HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+4.05%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$1.1M |
| 2 |
Adobe
ADBE
|
$812K |
| 3 |
Broadcom
AVGO
|
$443K |
| 4 |
Medtronic
MDT
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$432K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$2.45M |
| 2 |
CVS Health
CVS
|
$1.3M |
| 3 |
Gilead Sciences
GILD
|
$743K |
| 4 |
Johnson Controls International
JCI
|
$521K |
| 5 |
T Rowe Price
TROW
|
$427K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Financials | 21.3% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.04M | 0.6% |
17,646
+3,138
| +22% | +$363K |
|
52
Starbucks
SBUX
$99.7B
| $2.04M | 0.6% |
36,705
+710
| +2% | +$39.4K |
|
53
Sysco
SYY
$38.5B
| $2.02M | 0.6% |
36,479
-299
| -0.8% | -$16.6K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.99M | 0.59% |
14,000
+755
| +6% | +$107K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.93M | 0.57% |
27,625
+3,630
| +15% | +$253K |
|
56
Nike
NKE
$110B
| $1.87M | 0.55% |
36,820
+2,375
| +7% | +$121K |
|
57
Halliburton
HAL
$19.1B
| $1.85M | 0.55% |
34,248
-625
| -2% | -$33.8K |
|
58
IBM
IBM
$223B
| $1.84M | 0.54% |
11,096
-368
| -3% | -$61.1K |
|
59
J.M. Smucker
SJM
$11.6B
| $1.76M | 0.52% |
13,703
+2,154
| +19% | +$276K |
|
60
Masco
MAS
$15.1B
| $1.74M | 0.51% |
54,862
+6,418
| +13% | +$203K |
|
61
Emerson Electric
EMR
$73.3B
| $1.62M | 0.48% |
29,099
-723
| -2% | -$40.3K |
|
62
Amgen
AMGN
$154B
| $1.61M | 0.47% |
10,995
+2,206
| +25% | +$323K |
|
63
Walmart
WMT
$778B
| $1.59M | 0.47% |
23,034
-520
| -2% | -$35.9K |
|
|
64
American Tower
AMT
$94.6B
| $1.56M | 0.46% |
14,796
+10,366
| +234% | +$1.1M |
|
65
Duke Energy
DUK
$94.9B
| $1.52M | 0.45% |
19,622
+2,461
| +14% | +$191K |
|
66
Altria Group
MO
$113B
| $1.49M | 0.44% |
22,090
+2,175
| +11% | +$147K |
|
67
Dollar General
DG
$24.2B
| $1.46M | 0.43% |
19,640
+1,978
| +11% | +$147K |
|
68
Phillips 66
PSX
$53.6B
| $1.45M | 0.43% |
16,729
+740
| +5% | +$64K |
|
|
AOL
69
DELISTED
AOL INC COMMON STOCK
AOL
| $1.38M | 0.41% |
14,323
-50
| -0.3% | -$4.83K |
|
70
Marsh & McLennan
MMC
$101B
| $1.33M | 0.39% |
19,698
+4,516
| +30% | +$305K |
|
71
Morgan Stanley
MS
$236B
| $1.27M | 0.37% |
30,017
+7,567
| +34% | +$320K |
|
72
FedEx
FDX
$52.8B
| $1.26M | 0.37% |
6,739
+1,835
| +37% | +$342K |
|
|
73
T Rowe Price
TROW
$23B
| $1.2M | 0.35% |
15,935
-5,675
| -26% | -$427K |
|
74
Northrop Grumman
NOC
$84.3B
| $1.19M | 0.35% |
5,135
| – | – |
|
75
Toronto Dominion Bank
TD
$127B
| $1.18M | 0.35% |
23,971
+466
| +2% | +$23K |
|