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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$2.18M 0.6%
30,070
-5,236
-15% -$517K
XOM icon
52
ExxonMobil
XOM
$657B
$2.14M 0.59%
56,395
-4,766
-8% -$263K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$2.13M 0.59%
27,311
-13,063
-32% -$1.14M
COST icon
54
Costco
COST
$419B
$2.05M 0.57%
7,203
+3,570
+98% +$1.08M
PLD icon
55
Prologis
PLD
$133B
$1.93M 0.53%
23,982
+9,021
+60% +$788K
T icon
56
AT&T
T
$168B
$1.74M 0.48%
78,906
-32
-0% -$874
BA icon
57
Boeing
BA
$184B
$1.7M 0.47%
11,401
-6,248
-35% -$1.71M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.45%
6,183
-1,217
-16% -$413K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.62M 0.45%
32,416
+2,312
+8% +$125K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.43%
27,569
-436
-2% -$26.6K
RTN
61
DELISTED
Raytheon Company
RTN
$1.53M 0.42%
11,696
-295
-2% -$58.4K
TFC icon
62
Truist Financial
TFC
$63.9B
$1.52M 0.42%
49,315
-34,897
-41% -$1.65M
RVTY icon
63
Revvity
RVTY
$12.9B
$1.52M 0.42%
20,157
+306
+2% +$27.2K
ABT icon
64
Abbott
ABT
$190B
$1.46M 0.4%
18,498
-2,953
-14% -$246K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.39%
9,925
-100
-1% -$11.9K
CVS icon
66
CVS Health
CVS
$120B
$1.37M 0.38%
23,126
+575
+3% +$38.4K
COP icon
67
ConocoPhillips
COP
$151B
$1.34M 0.37%
43,383
-15,407
-26% -$784K
MS icon
68
Morgan Stanley
MS
$338B
$1.24M 0.34%
36,426
-5,739
-14% -$270K
IBM icon
69
IBM
IBM
$225B
$1.24M 0.34%
11,660
-420
-3% -$53.1K
FDX icon
70
FedEx
FDX
$76.3B
$1.18M 0.33%
9,728
+370
+4% +$52.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$1.13M 0.31%
5,955
+1,220
+26% +$258K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.11M 0.31%
11,618
-4,901
-30% -$658K
MCD icon
73
McDonald's
MCD
$194B
$1.1M 0.3%
6,656
+990
+17% +$195K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$1.08M 0.3%
111,198
+3,712
+3% +$39K
LECO icon
75
Lincoln Electric
LECO
$15.5B
$1.05M 0.29%
15,239
-1,643
-10% -$141K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.