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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.26M 0.63%
38,650
+1,945
+5% +$110K
RTN
52
DELISTED
Raytheon Company
RTN
$2.24M 0.62%
14,660
+660
+5% +$99.3K
MAS icon
53
Masco
MAS
$15.3B
$2.11M 0.59%
62,142
+7,280
+13% +$243K
AMT icon
54
American Tower
AMT
$80.4B
$2.03M 0.57%
16,691
+1,895
+13% +$208K
COP icon
55
ConocoPhillips
COP
$141B
$1.95M 0.54%
39,093
+17,618
+82% +$851K
IBM icon
56
IBM
IBM
$224B
$1.93M 0.54%
11,596
-10
-0.1% -$1.68K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.89M 0.53%
14,398
+695
+5% +$94.5K
AMGN icon
58
Amgen
AMGN
$222B
$1.87M 0.52%
11,395
+400
+4% +$66.5K
SYY icon
59
Sysco
SYY
$40.3B
$1.86M 0.52%
35,904
-575
-2% -$30.5K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.7M 0.47%
28,400
-699
-2% -$41.7K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.7M 0.47%
20,672
+1,050
+5% +$83.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.47%
31,135
-11,991
-28% -$658K
FDX icon
63
FedEx
FDX
$75.4B
$1.67M 0.47%
8,577
+1,838
+27% +$351K
HAL icon
64
Halliburton
HAL
$26.6B
$1.66M 0.46%
33,799
-449
-1% -$24.1K
WMT icon
65
Walmart Inc
WMT
$890B
$1.63M 0.45%
67,782
-1,320
-2% -$30.4K
MRSH
66
Marsh
MRSH
$91.5B
$1.58M 0.44%
21,423
+1,725
+9% +$123K
MO icon
67
Altria Group
MO
$114B
$1.52M 0.42%
21,265
-825
-4% -$59.7K
DG icon
68
Dollar General
DG
$27.9B
$1.5M 0.42%
21,493
+1,853
+9% +$136K
CSX icon
69
CSX Corp
CSX
$93.1B
$1.39M 0.39%
89,415
+2,670
+3% +$40.7K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.36M 0.38%
17,137
+408
+2% +$32.9K
MS icon
71
Morgan Stanley
MS
$340B
$1.3M 0.36%
30,362
+345
+1% +$15.3K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.24M 0.35%
5,210
+75
+1% +$17.8K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.23M 0.34%
24,521
+550
+2% +$28.1K
BERK
74
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.22M 0.34%
109,184
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$1.22M 0.34%
4,567
+220
+5% +$57.6K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.