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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$2.51M 0.65%
18,336
+660
+4% +$91.9K
NKE icon
52
Nike
NKE
$61.9B
$2.39M 0.62%
46,062
+1,525
+3% +$85.6K
SBUX icon
53
Starbucks
SBUX
$120B
$2.26M 0.59%
42,150
-1,115
-3% -$61.8K
DUK icon
54
Duke Energy
DUK
$97.3B
$2.1M 0.54%
24,977
+1,000
+4% +$85.6K
COP icon
55
ConocoPhillips
COP
$141B
$2.06M 0.53%
41,242
-75
-0.2% -$3.37K
AMGN icon
56
Amgen
AMGN
$222B
$2.05M 0.53%
10,972
+16
+0.1% +$2.83K
PNC icon
57
PNC Financial Services
PNC
$101B
$2.01M 0.52%
19,212
-1,020
-5% -$131K
HON icon
58
Honeywell
HON
$78B
$1.87M 0.48%
14,623
+2,856
+24% +$354K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.48%
28,818
+1,601
+6% +$93.5K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.77M 0.46%
28,227
-74
-0.3% -$4.46K
WMT icon
61
Walmart Inc
WMT
$890B
$1.76M 0.46%
67,779
+1,329
+2% +$34.9K
SYY icon
62
Sysco
SYY
$40.3B
$1.67M 0.43%
30,990
-3,690
-11% -$192K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.62M 0.42%
17,727
+25
+0.1% +$2.12K
AGN
64
DELISTED
Allergan plc
AGN
$1.62M 0.42%
7,912
-760
-9% -$177K
IBM icon
65
IBM
IBM
$224B
$1.61M 0.42%
11,639
+566
+5% +$78.9K
CSX icon
66
CSX Corp
CSX
$93.1B
$1.61M 0.42%
88,908
-2,568
-3% -$44.1K
HAL icon
67
Halliburton
HAL
$26.6B
$1.55M 0.4%
33,649
-575
-2% -$24.1K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$1.5M 0.39%
5,225
-10
-0.2% -$2.69K
MS icon
69
Morgan Stanley
MS
$340B
$1.49M 0.39%
30,954
+432
+1% +$20K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.43M 0.37%
4,597
+5
+0.1% +$1.49K
TD icon
71
Toronto Dominion Bank
TD
$200B
$1.42M 0.37%
25,201
– –
OSK icon
72
Oshkosh
OSK
$9.59B
$1.38M 0.36%
16,683
-615
-4% -$45.2K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.35%
21,410
-2,163
-9% -$134K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$1.32M 0.34%
13,345
+3,800
+40% +$342K
ABT icon
75
Abbott
ABT
$187B
$1.3M 0.34%
24,323
– –
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.