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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
+0.09%
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
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$139B
$2.47M 0.62%
88,537
-3,664
-4% -$113K
HON icon
52
Honeywell
HON
$77.2B
$2.43M 0.61%
18,631
+1,041
+6% +$144K
MRK icon
53
Merck
MRK
$323B
$2.1M 0.53%
40,386
-1,640
-4% -$88.6K
ENB icon
54
Enbridge
ENB
$112B
$2.09M 0.53%
66,387
-943
-1% -$33K
DUK icon
55
Duke Energy
DUK
$95.2B
$2.08M 0.52%
26,796
+1,435
+6% +$111K
CSX icon
56
CSX Corp
CSX
$93.3B
$2.06M 0.52%
111,090
+17,370
+19% +$325K
AMGN icon
57
Amgen
AMGN
$224B
$2M 0.5%
11,721
+693
+6% +$127K
CVS icon
58
CVS Health
CVS
$122B
$1.95M 0.49%
31,318
-1,975
-6% -$142K
MS icon
59
Morgan Stanley
MS
$339B
$1.9M 0.48%
35,144
+3,335
+10% +$185K
WMT icon
60
Walmart Inc
WMT
$889B
$1.9M 0.48%
63,903
-4,440
-6% -$143K
EMR icon
61
Emerson Electric
EMR
$88.6B
$1.87M 0.47%
27,361
-654
-2% -$46.6K
SBUX icon
62
Starbucks
SBUX
$120B
$1.83M 0.46%
31,670
-10,675
-25% -$617K
NOC icon
63
Northrop Grumman
NOC
$82.2B
$1.83M 0.46%
5,247
-28
-0.5% -$9.38K
SYY icon
64
Sysco
SYY
$40.4B
$1.71M 0.43%
28,455
-975
-3% -$59K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.42%
26,624
-1,822
-6% -$117K
PSX icon
66
Phillips 66
PSX
$84.8B
$1.68M 0.42%
17,546
-47
-0.3% -$4.58K
IBM icon
67
IBM
IBM
$223B
$1.66M 0.42%
11,310
-55
-0.5% -$8.32K
GE icon
68
GE Aerospace
GE
$381B
$1.64M 0.41%
25,428
-4,970
-16% -$368K
LYB icon
69
LyondellBasell Industries
LYB
$20B
$1.56M 0.39%
14,786
+282
+2% +$31.5K
LECO icon
70
Lincoln Electric
LECO
$15.1B
$1.51M 0.38%
16,798
+659
+4% +$61.4K
HAL icon
71
Halliburton
HAL
$27.9B
$1.51M 0.38%
32,129
-1,000
-3% -$49.3K
LMT icon
72
Lockheed Martin
LMT
$139B
$1.5M 0.38%
4,430
-72
-2% -$24.5K
DG icon
73
Dollar General
DG
$27.3B
$1.48M 0.37%
15,787
+140
+0.9% +$13.5K
ABT icon
74
Abbott
ABT
$188B
$1.45M 0.36%
24,138
+75
+0.3% +$4.52K
OSK icon
75
Oshkosh
OSK
$9.57B
$1.44M 0.36%
18,633
+1,527
+9% +$130K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.