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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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.04M 0.6%
36,705
+710
+2% +$39.3K
SYY icon
52
Sysco
SYY
$40.3B
$2.02M 0.6%
36,479
-299
-0.8% -$15.5K
RTN
53
DELISTED
Raytheon Company
RTN
$1.99M 0.59%
14,000
+755
+6% +$107K
RHT
54
DELISTED
Red Hat Inc
RHT
$1.93M 0.57%
27,625
+3,630
+15% +$280K
NKE icon
55
Nike
NKE
$61.9B
$1.87M 0.55%
36,820
+2,375
+7% +$122K
HAL icon
56
Halliburton
HAL
$26.6B
$1.85M 0.55%
34,248
-625
-2% -$31.2K
IBM icon
57
IBM
IBM
$224B
$1.84M 0.54%
11,606
-385
-3% -$58.6K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$1.75M 0.52%
13,703
+2,154
+19% +$279K
MAS icon
59
Masco
MAS
$15.3B
$1.74M 0.51%
54,862
+6,418
+13% +$206K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.62M 0.48%
29,099
-723
-2% -$38.9K
AMGN icon
61
Amgen
AMGN
$222B
$1.61M 0.47%
10,995
+2,206
+25% +$332K
WMT icon
62
Walmart Inc
WMT
$890B
$1.59M 0.47%
69,102
-1,560
-2% -$36.4K
AMT icon
63
American Tower
AMT
$80.4B
$1.56M 0.46%
14,796
+10,366
+234% +$1.13M
DUK icon
64
Duke Energy
DUK
$97.3B
$1.52M 0.45%
19,622
+2,461
+14% +$188K
MO icon
65
Altria Group
MO
$114B
$1.49M 0.44%
22,090
+2,175
+11% +$140K
DG icon
66
Dollar General
DG
$27.9B
$1.46M 0.43%
19,640
+1,978
+11% +$144K
PSX icon
67
Phillips 66
PSX
$81.4B
$1.45M 0.43%
16,729
+740
+5% +$61.5K
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
$1.38M 0.41%
14,323
-50
-0.3% -$4.83K
MRSH
69
Marsh
MRSH
$91.5B
$1.33M 0.39%
19,698
+4,516
+30% +$303K
MS icon
70
Morgan Stanley
MS
$340B
$1.27M 0.37%
30,017
+7,567
+34% +$286K
FDX icon
71
FedEx
FDX
$75.4B
$1.25M 0.37%
6,739
+1,835
+37% +$337K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.2M 0.35%
15,935
-5,675
-26% -$402K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$1.19M 0.35%
5,135
– –
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.18M 0.35%
23,971
+466
+2% +$21.8K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.15M 0.34%
25,920
+1,260
+5% +$54.3K
1 2
3
4 5

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.