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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$1.54M 0.48%
23,771
-2,408
-9% -$156K
MET icon
52
MetLife
MET
$62.1B
$1.5M 0.47%
35,000
-1,822
-5% -$80.1K
WMT icon
53
Walmart Inc
WMT
$890B
$1.46M 0.46%
71,451
-61,800
-46% -$1.24M
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.45M 0.45%
20,315
+2,655
+15% +$195K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.45%
33,795
+6,600
+24% +$278K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.44%
37,360
+2,360
+7% +$84.7K
AMGN icon
57
Amgen
AMGN
$222B
$1.42M 0.44%
8,722
-494
-5% -$77.7K
RTN
58
DELISTED
Raytheon Company
RTN
$1.41M 0.44%
11,290
+25
+0.2% +$3K
NVEC icon
59
NVE Corp
NVEC
$609M
$1.4M 0.44%
25,000
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$1.37M 0.43%
13,505
+3,830
+40% +$399K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.36M 0.42%
16,608
+120
+0.7% +$10.4K
STJ
62
DELISTED
St Jude Medical
STJ
$1.36M 0.42%
22,000
-5,000
-19% -$315K
LHX icon
63
L3Harris
LHX
$53.4B
$1.36M 0.42%
15,632
+2,625
+20% +$211K
UNH icon
64
UnitedHealth
UNH
$370B
$1.36M 0.42%
11,525
+1,305
+13% +$153K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.33M 0.42%
51,871
-7,575
-13% -$197K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.29M 0.4%
28,860
-900
-3% -$40.3K
NKE icon
67
Nike
NKE
$61.9B
$1.19M 0.37%
19,070
-300
-2% -$19.4K
MO icon
68
Altria Group
MO
$114B
$1.18M 0.37%
20,300
-2,050
-9% -$119K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.18M 0.37%
30,025
-1,525
-5% -$61.7K
RHT
70
DELISTED
Red Hat Inc
RHT
$1.13M 0.35%
13,620
+3,930
+41% +$312K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.06M 0.33%
25,752
+2,097
+9% +$94.8K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.03M 0.32%
5,445
-125
-2% -$22.9K
BERK
73
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.03M 0.32%
132,549
– –
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.32%
41,011
+18,378
+81% +$488K
CELG
75
DELISTED
Celgene Corp
CELG
$973K 0.3%
8,125
+1,150
+16% +$133K
1 2
3
4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.