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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.3B
$2.45M 0.67%
64,102
+1,960
+3% +$71.7K
RTN
52
DELISTED
Raytheon Company
RTN
$2.42M 0.67%
15,000
+340
+2% +$53.9K
FDX icon
53
FedEx
FDX
$75.4B
$2.36M 0.65%
10,860
+2,283
+27% +$451K
AMT icon
54
American Tower
AMT
$80.4B
$2.34M 0.64%
17,676
+985
+6% +$126K
AGN
55
DELISTED
Allergan plc
AGN
$2.11M 0.58%
8,672
-1,035
-11% -$243K
DUK icon
56
Duke Energy
DUK
$97.3B
$2M 0.55%
23,977
+3,305
+16% +$278K
AMGN icon
57
Amgen
AMGN
$222B
$1.89M 0.52%
10,956
-439
-4% -$71.4K
COP icon
58
ConocoPhillips
COP
$141B
$1.82M 0.5%
41,317
+2,224
+6% +$104K
SYY icon
59
Sysco
SYY
$40.3B
$1.75M 0.48%
34,680
-1,224
-3% -$65.4K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.69M 0.46%
28,301
-99
-0.3% -$5.87K
WMT icon
61
Walmart Inc
WMT
$890B
$1.68M 0.46%
66,450
-1,332
-2% -$33.8K
CSX icon
62
CSX Corp
CSX
$93.1B
$1.66M 0.46%
91,476
+2,061
+2% +$35.3K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$1.64M 0.45%
13,863
-535
-4% -$67.6K
IBM icon
64
IBM
IBM
$224B
$1.63M 0.45%
11,073
-523
-5% -$78.8K
MO icon
65
Altria Group
MO
$114B
$1.58M 0.44%
21,240
-25
-0.1% -$1.83K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.42%
27,217
-3,918
-13% -$213K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.41%
23,573
-23,813
-50% -$1.5M
PSX icon
68
Phillips 66
PSX
$81.4B
$1.46M 0.4%
17,702
+565
+3% +$44.4K
HAL icon
69
Halliburton
HAL
$26.6B
$1.46M 0.4%
34,224
+425
+1% +$19.5K
HON icon
70
Honeywell
HON
$78B
$1.42M 0.39%
11,767
+6,293
+115% +$742K
MS icon
71
Morgan Stanley
MS
$340B
$1.36M 0.37%
30,522
+160
+0.5% +$6.9K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.34M 0.37%
5,235
+25
+0.5% +$6.25K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.27M 0.35%
4,592
+25
+0.5% +$6.87K
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.27M 0.35%
25,201
+680
+3% +$32.8K
LECO icon
75
Lincoln Electric
LECO
$15.4B
$1.25M 0.34%
13,600
+245
+2% +$22K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.