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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
+12.57%
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
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.28M 0.55%
45,179
-16,914
-27% -$872K
DG icon
52
Dollar General
DG
$27.3B
$2.25M 0.55%
18,902
-5,065
-21% -$589K
RTN
53
DELISTED
Raytheon Company
RTN
$2.24M 0.54%
12,306
-4,478
-27% -$781K
PNC icon
54
PNC Financial Services
PNC
$100B
$2.23M 0.54%
18,201
-6,970
-28% -$863K
T icon
55
AT&T
T
$164B
$2.15M 0.52%
90,697
-6,042
-6% -$139K
AMGN icon
56
Amgen
AMGN
$224B
$2.09M 0.51%
11,004
-4,062
-27% -$776K
FDX icon
57
FedEx
FDX
$76.8B
$1.97M 0.48%
10,868
-1,215
-10% -$215K
SYY icon
58
Sysco
SYY
$40.2B
$1.87M 0.45%
27,975
-7,475
-21% -$486K
DD icon
59
DuPont de Nemours
DD
$19.2B
$1.81M 0.44%
13,416
-3,346
-20% -$464K
GLW icon
60
Corning
GLW
$138B
$1.81M 0.44%
54,612
-14,543
-21% -$477K
ENB icon
61
Enbridge
ENB
$112B
$1.76M 0.43%
48,544
-1,366
-3% -$49.2K
RVTY icon
62
Revvity
RVTY
$13B
$1.75M 0.42%
18,150
+360
+2% +$32.4K
AES icon
63
AES
AES
$10.5B
$1.74M 0.42%
96,367
-843
-0.9% -$14.2K
RHT
64
DELISTED
Red Hat Inc
RHT
$1.74M 0.42%
9,503
-4,623
-33% -$829K
ABT icon
65
Abbott
ABT
$188B
$1.72M 0.42%
21,501
-1,575
-7% -$117K
EMR icon
66
Emerson Electric
EMR
$89.1B
$1.72M 0.42%
25,088
-5,934
-19% -$390K
IBM icon
67
IBM
IBM
$222B
$1.65M 0.4%
12,237
-1,932
-14% -$246K
MS icon
68
Morgan Stanley
MS
$338B
$1.61M 0.39%
38,085
-2,220
-6% -$93.4K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.55M 0.38%
33,405
-6,886
-17% -$336K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.53M 0.37%
10,947
-2,717
-20% -$380K
PSX icon
71
Phillips 66
PSX
$85.3B
$1.37M 0.33%
14,433
-5,973
-29% -$568K
LECO icon
72
Lincoln Electric
LECO
$15.2B
$1.36M 0.33%
16,259
-3,728
-19% -$316K
CVS icon
73
CVS Health
CVS
$122B
$1.33M 0.32%
24,661
-4,865
-16% -$300K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$1.33M 0.32%
26,594
+5,888
+28% +$270K
VLO icon
75
Valero Energy
VLO
$90.5B
$1.23M 0.3%
14,520
-4,485
-24% -$371K
1 2
3
4 5

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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ACM
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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.