HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.87M | 0.63% |
36,969
+7,860
| +27% | +$397K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.63% |
31,243
+1,830
| +6% | +$109K |
|
|
53
NVE Corp
NVEC
$312M
| $1.72M | 0.58% |
+25,000
| New | +$1.72M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.57% |
42,100
+8,750
| +26% | +$351K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.67M | 0.57% |
7,970
+655
| +9% | +$138K |
|
56
Phillips 66
PSX
$54B
| $1.55M | 0.53% |
19,750
+525
| +3% | +$41.3K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.49M | 0.51% |
34,850
+9,200
| +36% | +$394K |
|
58
ResMed
RMD
$40.2B
| $1.44M | 0.49% |
+20,000
| New | +$1.44M |
|
59
Amgen
AMGN
$155B
| $1.31M | 0.44% |
8,185
+2,155
| +36% | +$344K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $1.27M | 0.43% |
10,825
-200
| -2% | -$23.5K |
|
61
Altria Group
MO
$113B
| $1.26M | 0.43% |
25,157
+2,136
| +9% | +$107K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.4% |
7,255
-270
| -4% | -$43.5K |
|
63
Walt Disney
DIS
$213B
| $1.14M | 0.39% |
10,873
+3,200
| +42% | +$336K |
|
|
BERK
64
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.12M | 0.38% |
132,849
| – | – |
|
65
Caterpillar
CAT
$196B
| $1.08M | 0.37% |
13,492
+2,060
| +18% | +$165K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.36% |
10,342
+3,515
| +51% | +$362K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.06M | 0.36% |
9,660
+2,335
| +32% | +$255K |
|
68
RTX Corp
RTX
$212B
| $1.02M | 0.35% |
8,729
+1,215
| +16% | +$142K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.34% |
14,149
+1,815
| +15% | +$130K |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $948K | 0.32% |
+14,500
| New | +$948K |
|
71
Commercial Metals
CMC
$6.46B
| $944K | 0.32% |
58,318
| – | – |
|
72
McDonald's
MCD
$224B
| $922K | 0.31% |
9,460
-1,900
| -17% | -$185K |
|
73
Abbott
ABT
$231B
| $811K | 0.27% |
17,499
-1,025
| -6% | -$47.5K |
|
74
Lowe's Companies
LOW
$145B
| $807K | 0.27% |
10,850
+450
| +4% | +$33.5K |
|
75
Novartis
NVS
$245B
| $795K | 0.27% |
8,065
+3,640
| +82% | +$359K |
|