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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
-5.03%
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
$308M
AUM Growth
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.63M 0.53%
36,806
-13,513
-27% -$664K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.59M 0.52%
17,837
-3,172
-15% -$298K
MET icon
53
MetLife
MET
$62.1B
$1.55M 0.5%
36,822
-3,535
-9% -$165K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.44M 0.47%
59,446
-16,069
-21% -$406K
SBUX icon
55
Starbucks
SBUX
$120B
$1.4M 0.45%
24,605
+7,720
+46% +$433K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.45%
15,488
+10,393
+204% +$954K
AMGN icon
57
Amgen
AMGN
$222B
$1.27M 0.41%
9,216
+65
+0.7% +$10.2K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.27M 0.41%
16,488
-3,237
-16% -$257K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.25M 0.4%
29,760
-45,785
-61% -$1.97M
TD icon
60
Toronto Dominion Bank
TD
$200B
$1.24M 0.4%
31,550
-4,000
-11% -$159K
RTN
61
DELISTED
Raytheon Company
RTN
$1.23M 0.4%
11,265
-375
-3% -$39.2K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$1.23M 0.4%
17,660
+13,120
+289% +$972K
MO icon
63
Altria Group
MO
$114B
$1.22M 0.39%
22,350
-1,707
-7% -$91.5K
NVEC icon
64
NVE Corp
NVEC
$609M
$1.21M 0.39%
25,000
– –
NKE icon
65
Nike
NKE
$61.9B
$1.19M 0.39%
19,370
-510
-3% -$28.9K
UNH icon
66
UnitedHealth
UNH
$370B
$1.19M 0.38%
10,220
+4,750
+87% +$569K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.13M 0.36%
3,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.35%
35,000
+22,480
+180% +$691K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.34%
27,195
+14,995
+123% +$628K
BERK
70
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.03M 0.33%
132,549
– –
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.02M 0.33%
23,655
+18,551
+363% +$855K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$992K 0.32%
4,320
-2,300
-35% -$494K
LHX icon
73
L3Harris
LHX
$53.4B
$951K 0.31%
13,007
+6,920
+114% +$541K
GILD icon
74
Gilead Sciences
GILD
$165B
$950K 0.31%
9,675
+5,994
+163% +$666K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$924K 0.3%
5,570
-1,235
-18% -$207K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.