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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
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.78M 0.59%
7,400
-300
-4% -$108K
PNC icon
52
PNC Financial Services
PNC
$100B
$2.64M 0.56%
16,519
+7,052
+74% +$1.06M
RTN
53
DELISTED
Raytheon Company
RTN
$2.63M 0.56%
11,991
+40
+0.3% +$8.46K
DG icon
54
Dollar General
DG
$27.3B
$2.59M 0.55%
16,617
-1,138
-6% -$181K
ORCL icon
55
Oracle
ORCL
$433B
$2.57M 0.55%
48,462
-256
-0.5% -$14.1K
ENB icon
56
Enbridge
ENB
$112B
$2.42M 0.52%
60,753
+8,760
+17% +$327K
T icon
57
AT&T
T
$164B
$2.33M 0.5%
78,938
-1,408
-2% -$40.7K
SYY icon
58
Sysco
SYY
$40.4B
$2.19M 0.47%
25,552
+132
+0.5% +$10.7K
MS icon
59
Morgan Stanley
MS
$339B
$2.15M 0.46%
42,165
+6,334
+18% +$300K
BNY
60
Bank of New York Mellon
BNY
$108B
$2.01M 0.43%
39,879
-899
-2% -$42.9K
RVTY icon
61
Revvity
RVTY
$12.9B
$1.93M 0.41%
19,851
+121
+0.6% +$10.8K
AES icon
62
AES
AES
$10.5B
$1.91M 0.41%
95,884
+1,183
+1% +$21.2K
ABT icon
63
Abbott
ABT
$188B
$1.86M 0.4%
21,451
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.38%
28,005
+6,320
+29% +$362K
EMR icon
65
Emerson Electric
EMR
$88.6B
$1.7M 0.36%
22,241
-424
-2% -$30.6K
CVS icon
66
CVS Health
CVS
$121B
$1.68M 0.36%
22,551
-15
-0.1% -$1.05K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$1.66M 0.35%
30,104
+750
+3% +$40.1K
LMT icon
68
Lockheed Martin
LMT
$139B
$1.64M 0.35%
4,209
+20
+0.5% +$7.67K
LECO icon
69
Lincoln Electric
LECO
$15.1B
$1.63M 0.35%
16,882
+227
+1% +$20.7K
IBM icon
70
IBM
IBM
$223B
$1.55M 0.33%
12,080
-1,628
-12% -$212K
CB icon
71
Chubb
CB
$134B
$1.52M 0.32%
9,740
-168
-2% -$25.7K
PSX icon
72
Phillips 66
PSX
$84.6B
$1.47M 0.31%
13,171
+325
+3% +$36.5K
FDX icon
73
FedEx
FDX
$76.8B
$1.42M 0.3%
9,358
-902
-9% -$139K
VLO icon
74
Valero Energy
VLO
$89.7B
$1.37M 0.29%
14,585
+955
+7% +$90.2K
PLD icon
75
Prologis
PLD
$131B
$1.33M 0.28%
14,961
+781
+6% +$69.2K
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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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.