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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.63%
33,450
+1,960
+6% +$116K
NVEC icon
52
NVE Corp
NVEC
$573M
$1.72M 0.58%
+25,000
New +$1.66M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.57%
42,100
+8,750
+26% +$349K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.67M 0.57%
7,970
+655
+9% +$139K
PSX icon
55
Phillips 66
PSX
$86B
$1.55M 0.53%
19,750
+525
+3% +$38.5K
TD icon
56
Toronto Dominion Bank
TD
$200B
$1.49M 0.51%
34,850
+9,200
+36% +$395K
RMD icon
57
ResMed
RMD
$31.9B
$1.44M 0.49%
+20,000
New +$1.3M
AMGN icon
58
Amgen
AMGN
$226B
$1.31M 0.44%
8,185
+2,155
+36% +$339K
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.43%
10,825
-200
-2% -$22.6K
MO icon
60
Altria Group
MO
$109B
$1.26M 0.43%
25,157
+2,136
+9% +$113K
NOC icon
61
Northrop Grumman
NOC
$82.1B
$1.17M 0.4%
7,255
-270
-4% -$43.2K
DIS icon
62
Walt Disney
DIS
$178B
$1.14M 0.39%
10,873
+3,200
+42% +$323K
BERK
63
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.12M 0.38%
132,849
– –
CAT icon
64
Caterpillar
CAT
$385B
$1.08M 0.37%
13,492
+2,060
+18% +$171K
NSC icon
65
Norfolk Southern
NSC
$75B
$1.06M 0.36%
10,342
+3,515
+51% +$376K
RTN
66
DELISTED
Raytheon Company
RTN
$1.05M 0.36%
9,660
+2,335
+32% +$251K
RTX icon
67
RTX Corp
RTX
$302B
$1.02M 0.35%
13,870
+1,930
+16% +$144K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.34%
14,899
+1,911
+15% +$136K
STJ
69
DELISTED
St Jude Medical
STJ
$948K 0.32%
+14,500
New +$964K
CMC icon
70
Commercial Metals
CMC
$8.1B
$944K 0.32%
58,318
– –
MCD icon
71
McDonald's
MCD
$194B
$922K 0.31%
9,460
-1,900
-17% -$180K
ABT icon
72
Abbott
ABT
$188B
$811K 0.27%
17,499
-1,025
-6% -$47.1K
LOW icon
73
Lowe's Companies
LOW
$123B
$807K 0.27%
10,850
+450
+4% +$32.3K
NVS icon
74
Novartis
NVS
$298B
$795K 0.27%
9,001
+4,063
+82% +$360K
NKE icon
75
Nike
NKE
$62.5B
$778K 0.26%
15,510
+5,850
+61% +$280K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.