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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.72M 0.55%
70,569
-162
-0.2% -$3.75K
IBM icon
52
IBM
IBM
$224B
$1.72M 0.55%
11,834
-1,005
-8% -$144K
HAL icon
53
Halliburton
HAL
$26.6B
$1.69M 0.54%
37,301
-6,074
-14% -$250K
SJM icon
54
J.M. Smucker
SJM
$12.8B
$1.63M 0.52%
+10,687
New +$1.42M
NKE icon
55
Nike
NKE
$61.9B
$1.62M 0.52%
29,420
+4,850
+20% +$276K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.57M 0.5%
30,046
-2,198
-7% -$117K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.55M 0.5%
100,040
+32,290
+48% +$492K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.54M 0.49%
18,485
+2,085
+13% +$185K
RHT
59
DELISTED
Red Hat Inc
RHT
$1.53M 0.49%
21,065
+4,435
+27% +$332K
MAS icon
60
Masco
MAS
$15.3B
$1.42M 0.46%
45,912
+5,282
+13% +$167K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.41M 0.45%
17,312
-175
-1% -$15K
ADBE icon
62
Adobe
ADBE
$105B
$1.38M 0.44%
14,386
+5,751
+67% +$552K
MO icon
63
Altria Group
MO
$114B
$1.38M 0.44%
19,935
-115
-0.6% -$7.37K
COP icon
64
ConocoPhillips
COP
$141B
$1.35M 0.43%
30,885
-6,095
-16% -$269K
DG icon
65
Dollar General
DG
$27.9B
$1.33M 0.43%
14,120
+2,420
+21% +$209K
AMGN icon
66
Amgen
AMGN
$222B
$1.29M 0.41%
8,463
-490
-5% -$76.2K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.28M 0.41%
14,956
+1,165
+8% +$93.1K
PSX icon
68
Phillips 66
PSX
$81.4B
$1.26M 0.4%
15,905
-245
-2% -$20K
CAH icon
69
Cardinal Health
CAH
$55.4B
$1.2M 0.38%
15,325
-4,075
-21% -$325K
CELG
70
DELISTED
Celgene Corp
CELG
$1.18M 0.38%
11,922
+2,002
+20% +$207K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.16M 0.37%
25,560
-2,950
-10% -$129K
AOL
72
DELISTED
AOL INC COMMON STOCK
AOL
$1.15M 0.37%
15,598
-4,657
-23% -$342K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$1.15M 0.37%
5,155
-165
-3% -$34.7K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$1.13M 0.36%
24,271
+501
+2% +$22.1K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.03M 0.33%
4,166
+111
+3% +$26.2K
1 2
3
4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.