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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
+0.14%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$474K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.99M 0.62%
75,515
+2,075
+3% +$55.3K
STJ
52
DELISTED
St Jude Medical
STJ
$1.97M 0.62%
27,000
+12,500
+86% +$903K
NVEC icon
53
NVE Corp
NVEC
$609M
$1.96M 0.61%
25,000
– –
SYY icon
54
Sysco
SYY
$40.3B
$1.78M 0.56%
49,373
-10,825
-18% -$405K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.74M 0.54%
27,774
+30
+0.1% +$2.05K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.59M 0.5%
19,725
-25
-0.1% -$1.99K
TD icon
57
Toronto Dominion Bank
TD
$200B
$1.51M 0.47%
35,550
+700
+2% +$31.3K
VLO icon
58
Valero Energy
VLO
$85.9B
$1.51M 0.47%
24,055
+12,115
+101% +$715K
AMGN icon
59
Amgen
AMGN
$222B
$1.41M 0.44%
9,151
+966
+12% +$155K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.42%
25,175
-8,275
-25% -$474K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.41%
6,620
-1,350
-17% -$283K
MO icon
62
Altria Group
MO
$114B
$1.18M 0.37%
24,057
-1,100
-4% -$55.8K
ATRI
63
DELISTED
Atrion Corp
ATRI
$1.18M 0.37%
3,000
+1,000
+50% +$357K
RTN
64
DELISTED
Raytheon Company
RTN
$1.11M 0.35%
11,640
+1,980
+20% +$208K
RTX icon
65
RTX Corp
RTX
$301B
$1.09M 0.34%
15,682
+1,812
+13% +$133K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$1.08M 0.34%
6,805
-450
-6% -$72K
NKE icon
67
Nike
NKE
$61.9B
$1.07M 0.34%
19,880
+4,370
+28% +$224K
CAT icon
68
Caterpillar
CAT
$387B
$1.05M 0.33%
12,422
-1,070
-8% -$92K
BERK
69
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.03M 0.32%
132,549
-300
-0.2% -$2.32K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$948K 0.3%
15,610
+711
+5% +$47.9K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$945K 0.3%
10,817
+475
+5% +$46.3K
CMC icon
72
Commercial Metals
CMC
$8.31B
$932K 0.29%
57,978
-340
-0.6% -$5.55K
SBUX icon
73
Starbucks
SBUX
$120B
$905K 0.28%
+16,885
New +$857K
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
$901K 0.28%
8,240
-2,585
-24% -$299K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$880K 0.27%
+5,000
New +$898K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.