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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 16.34%
3 Financials 12.17%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$2.89M 0.67%
+33,969
New +$2.84M
DHR icon
52
Danaher
DHR
$147B
$2.81M 0.65%
30,722
+13,492
+78% +$1.22M
SBUX icon
53
Starbucks
SBUX
$110B
$2.67M 0.62%
41,510
+6,430
+18% +$402K
DG icon
54
Dollar General
DG
$27.5B
$2.59M 0.6%
23,967
+5,645
+31% +$611K
RTN
55
DELISTED
Raytheon Company
RTN
$2.57M 0.59%
16,784
+2,849
+20% +$510K
RHT
56
DELISTED
Red Hat Inc
RHT
$2.48M 0.57%
14,126
-19,941
-59% -$3.16M
DD icon
57
DuPont de Nemours
DD
$17.3B
$2.27M 0.52%
16,762
-10,324
-38% -$1.48M
SYY icon
58
Sysco
SYY
$38.1B
$2.22M 0.51%
35,450
+8,120
+30% +$547K
GLW icon
59
Corning
GLW
$124B
$2.09M 0.48%
69,155
-6,972
-9% -$222K
T icon
60
AT&T
T
$183B
$2.08M 0.48%
96,739
-26,238
-21% -$611K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$1.96M 0.45%
37,500
+32,460
+644% +$1.75M
FDX icon
62
FedEx
FDX
$73B
$1.95M 0.45%
12,083
-2,915
-19% -$617K
CVS icon
63
CVS Health
CVS
$121B
$1.94M 0.45%
29,526
-7,420
-20% -$554K
EMR icon
64
Emerson Electric
EMR
$82B
$1.85M 0.43%
31,022
+4,146
+15% +$280K
CB
65
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.41%
13,664
-734
-5% -$94.8K
PSX icon
66
Phillips 66
PSX
$106B
$1.76M 0.41%
20,406
+3,539
+21% +$346K
TFC icon
67
Truist Financial
TFC
$61.6B
$1.75M 0.4%
40,291
-19,365
-32% -$930K
ABT icon
68
Abbott
ABT
$177B
$1.67M 0.38%
23,076
+200
+0.9% +$14.1K
MS icon
69
Morgan Stanley
MS
$324B
$1.6M 0.37%
40,305
+2,815
+8% +$123K
LECO icon
70
Lincoln Electric
LECO
$13.8B
$1.58M 0.36%
19,987
+2,269
+13% +$188K
ENB icon
71
Enbridge
ENB
$106B
$1.55M 0.36%
49,910
-8,203
-14% -$264K
IBM icon
72
IBM
IBM
$234B
$1.54M 0.36%
14,169
+2,564
+22% +$308K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.33%
27,656
+1,599
+6% +$85.9K
NOC icon
74
Northrop Grumman
NOC
$75.5B
$1.43M 0.33%
5,827
+755
+15% +$209K
VLO icon
75
Valero Energy
VLO
$114B
$1.43M 0.33%
19,005
+7,580
+66% +$666K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.