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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
+1.95%
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
$432M
AUM Growth
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$2.82M 0.65%
17,755
-256
-1% -$37K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.71M 0.63%
7,700
-135
-2% -$47.3K
ORCL icon
53
Oracle
ORCL
$423B
$2.68M 0.62%
48,718
-1,074
-2% -$59.3K
RTN
54
DELISTED
Raytheon Company
RTN
$2.35M 0.54%
11,951
+265
+2% +$49.1K
T icon
55
AT&T
T
$163B
$2.3M 0.53%
80,346
-1,897
-2% -$50.3K
SYY icon
56
Sysco
SYY
$40.3B
$2.02M 0.47%
25,420
-1,105
-4% -$81.1K
IBM icon
57
IBM
IBM
$224B
$1.91M 0.44%
13,708
+1,497
+12% +$202K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.84M 0.43%
40,778
-1,740
-4% -$77.5K
ENB icon
59
Enbridge
ENB
$112B
$1.82M 0.42%
51,993
-515
-1% -$17.8K
ABT icon
60
Abbott
ABT
$187B
$1.79M 0.42%
21,451
– –
RVTY icon
61
Revvity
RVTY
$12.8B
$1.68M 0.39%
19,730
+715
+4% +$62.6K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.63M 0.38%
4,189
+110
+3% +$41.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.62M 0.38%
29,354
+290
+1% +$15.9K
CB icon
64
Chubb
CB
$135B
$1.6M 0.37%
+9,908
New +$1.53M
AES icon
65
AES
AES
$10.5B
$1.55M 0.36%
94,701
-5,407
-5% -$87.1K
TFC icon
66
Truist Financial
TFC
$64B
$1.53M 0.36%
28,741
-3,632
-11% -$180K
MS icon
67
Morgan Stanley
MS
$340B
$1.53M 0.35%
35,831
-3,180
-8% -$136K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.51M 0.35%
22,665
-874
-4% -$54.9K
FDX icon
69
FedEx
FDX
$75.4B
$1.49M 0.35%
10,260
-855
-8% -$138K
LECO icon
70
Lincoln Electric
LECO
$15.4B
$1.45M 0.33%
16,655
+25
+0.2% +$2.1K
CVS icon
71
CVS Health
CVS
$122B
$1.42M 0.33%
22,566
-805
-3% -$47.7K
GLW icon
72
Corning
GLW
$143B
$1.33M 0.31%
46,537
-4,950
-10% -$148K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.33M 0.31%
9,467
-7,674
-45% -$1.04M
PSX icon
74
Phillips 66
PSX
$81.4B
$1.31M 0.3%
12,846
-280
-2% -$28.1K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$1.26M 0.29%
3,367
-100
-3% -$35.4K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.