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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
+8.21%
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
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.76%
4 Industrials 9.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$2.47M 0.57%
11,897
-269
-2% -$53K
MAS icon
52
Masco
MAS
$14.8B
$2.4M 0.56%
65,582
-300
-0.5% -$11.5K
DUK icon
53
Duke Energy
DUK
$95.2B
$2.37M 0.55%
29,670
+600
+2% +$48.5K
AMT icon
54
American Tower
AMT
$78.9B
$2.32M 0.54%
15,989
-5,148
-24% -$755K
CSX icon
55
CSX Corp
CSX
$93.1B
$2.24M 0.52%
90,807
-23,121
-20% -$551K
WMT icon
56
Walmart Inc
WMT
$890B
$2.15M 0.5%
68,799
-1,809
-3% -$55.3K
EMR icon
57
Emerson Electric
EMR
$88.8B
$2.06M 0.48%
26,876
-336
-1% -$24.8K
DG icon
58
Dollar General
DG
$27.2B
$2M 0.46%
18,322
+2,445
+15% +$254K
SYY icon
59
Sysco
SYY
$40.3B
$2M 0.46%
27,330
-425
-2% -$30.6K
SBUX icon
60
Starbucks
SBUX
$120B
$1.99M 0.46%
35,080
-3,495
-9% -$185K
CELG
61
DELISTED
Celgene Corp
CELG
$1.96M 0.45%
21,898
-5
-0% -$442
CB
62
DELISTED
CHUBB CORPORATION
CB
$1.92M 0.45%
14,398
-1,600
-10% -$214K
PSX icon
63
Phillips 66
PSX
$85.3B
$1.9M 0.44%
16,867
-675
-4% -$78K
ENB icon
64
Enbridge
ENB
$112B
$1.88M 0.44%
58,113
+2,263
+4% +$79K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.42%
19,243
-700
-4% -$59.7K
MS icon
66
Morgan Stanley
MS
$338B
$1.75M 0.4%
37,490
+483
+1% +$23.6K
ABT icon
67
Abbott
ABT
$188B
$1.68M 0.39%
22,876
– –
IBM icon
68
IBM
IBM
$222B
$1.68M 0.39%
11,605
-157
-1% -$21.9K
DHR icon
69
Danaher
DHR
$145B
$1.66M 0.38%
17,230
+12,569
+270% +$1.14M
LECO icon
70
Lincoln Electric
LECO
$15.1B
$1.66M 0.38%
17,718
+100
+0.6% +$9.25K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.38%
26,057
-371
-1% -$22K
NOC icon
72
Northrop Grumman
NOC
$82.2B
$1.61M 0.37%
5,072
-75
-1% -$22.9K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$1.55M 0.36%
15,119
+183
+1% +$20K
RVTY icon
74
Revvity
RVTY
$12.9B
$1.53M 0.36%
15,737
+295
+2% +$25.3K
OSK icon
75
Oshkosh
OSK
$9.56B
$1.44M 0.33%
20,146
+610
+3% +$43.9K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.