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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$2.34M 0.57%
84,962
-3,575
-4% -$98.8K
DUK icon
52
Duke Energy
DUK
$97.3B
$2.3M 0.57%
29,070
+2,274
+8% +$175K
TFC icon
53
Truist Financial
TFC
$64B
$2.27M 0.56%
+45,008
New +$2.39M
AMGN icon
54
Amgen
AMGN
$222B
$2.25M 0.55%
12,166
+445
+4% +$78.7K
CB
55
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.5%
15,998
-3,473
-18% -$441K
WMT icon
56
Walmart Inc
WMT
$890B
$2.02M 0.5%
70,608
+6,705
+10% +$191K
ENB icon
57
Enbridge
ENB
$112B
$1.99M 0.49%
55,850
-10,537
-16% -$334K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.97M 0.48%
17,542
-4
-0% -$450
CVS icon
59
CVS Health
CVS
$122B
$1.91M 0.47%
29,663
-1,655
-5% -$109K
SYY icon
60
Sysco
SYY
$40.3B
$1.9M 0.47%
27,755
-700
-2% -$44.7K
SBUX icon
61
Starbucks
SBUX
$120B
$1.88M 0.46%
38,575
+6,905
+22% +$392K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.88M 0.46%
27,212
-149
-0.5% -$10.5K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$1.81M 0.44%
18,060
+14,480
+404% +$1.33M
MS icon
64
Morgan Stanley
MS
$340B
$1.75M 0.43%
37,007
+1,863
+5% +$97.3K
CELG
65
DELISTED
Celgene Corp
CELG
$1.74M 0.43%
21,903
-6,755
-24% -$561K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$1.64M 0.4%
14,936
+150
+1% +$16.5K
WFC icon
67
Wells Fargo
WFC
$264B
$1.58M 0.39%
28,581
-49,859
-64% -$2.67M
NOC icon
68
Northrop Grumman
NOC
$81.2B
$1.58M 0.39%
5,147
-100
-2% -$33.1K
IBM icon
69
IBM
IBM
$224B
$1.57M 0.39%
11,762
+452
+4% +$63K
DG icon
70
Dollar General
DG
$27.9B
$1.56M 0.38%
15,877
+90
+0.6% +$8.66K
LECO icon
71
Lincoln Electric
LECO
$15.4B
$1.55M 0.38%
17,618
+820
+5% +$73K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.38%
19,943
-700
-3% -$52.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.36%
26,428
-196
-0.7% -$10.6K
HAL icon
74
Halliburton
HAL
$26.6B
$1.44M 0.35%
31,849
-280
-0.9% -$13.9K
BERK
75
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.41M 0.35%
108,320
– –
1 2
3
4 5

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Hudson Valley Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.