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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
+3.57%
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
$209M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.19M |
| 2 |
ExxonMobil
XOM
|
+$7.94M |
| 3 |
STL
Sterling Bancorp
STL
|
+$6.76M |
| 4 |
Chevron
CVX
|
+$6.44M |
| 5 |
Medtronic
MDT
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Energy | 12.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corp
BCPC
$5.72B
| $432K | 0.21% |
+9,660
| New | +$432K |
|
77
Blackrock
BLK
$176B
| $423K | 0.2% |
+1,648
| New | +$442K |
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $413K | 0.2% |
+10,536
| New | +$410K |
|
79
Illinois Tool Works
ITW
$84.5B
| $412K | 0.2% |
+5,950
| New | +$398K |
|
80
Republic Services
RSG
$65.7B
| $407K | 0.19% |
+11,990
| New | +$405K |
|
81
ResMed
RMD
$30.7B
| $406K | 0.19% |
+9,000
| New | +$427K |
|
82
Norfolk Southern
NSC
$75.1B
| $396K | 0.19% |
+5,452
| New | +$416K |
|
|
JFBC
83
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $395K | 0.19% |
+36,342
| New | +$395K |
|
84
Toronto Dominion Bank
TD
$200B
| $391K | 0.19% |
+9,740
| New | +$392K |
|
85
EQT Corp
EQT
$32.3B
| $385K | 0.18% |
+8,909
| New | +$366K |
|
86
Eli Lilly
LLY
$1.06T
| $379K | 0.18% |
+7,712
| New | +$420K |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| $373K | 0.18% |
+9,364
| New | +$398K |
|
88
Duke Energy
DUK
$97.3B
| $360K | 0.17% |
+5,335
| New | +$377K |
|
89
Lowe's Companies
LOW
$125B
| $347K | 0.17% |
+8,479
| New | +$341K |
|
90
Caterpillar
CAT
$387B
| $346K | 0.17% |
+4,195
| New | +$357K |
|
91
Consolidated Edison
ED
$39.9B
| $333K | 0.16% |
+5,719
| New | +$343K |
|
92
M&T Bank
MTB
$36.2B
| $333K | 0.16% |
+2,981
| New | +$307K |
|
93
Sanofi
SNY
$104B
| $328K | 0.16% |
+6,375
| New | +$340K |
|
94
AstraZeneca
AZN
$250B
| $316K | 0.15% |
+6,680
| New | +$340K |
|
95
Colgate-Palmolive
CL
$74.4B
| $316K | 0.15% |
+5,513
| New | +$327K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $316K | 0.15% |
+4,780
| New | +$302K |
|
97
BP
BP
$107B
| $310K | 0.15% |
+9,082
| New | +$316K |
|
98
SPDR Gold Trust
GLD
$141B
| $310K | 0.15% |
+2,602
| New | +$356K |
|
99
MDU Resources
MDU
$4.32B
| $310K | 0.15% |
+31,417
| New | +$302K |
|
100
Walt Disney
DIS
$181B
| $307K | 0.15% |
+4,857
| New | +$307K |
|
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Hudson Valley Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Valley Investment Advisors, which disclosed 126 positions worth $209M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 96,520 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.
- Hudson Valley Investment Advisors's largest Q2 2013 buy was Johnson & Johnson: 96,520 shares worth $8.29M.
- Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $209M portfolio in Q2 2013.
- Hudson Valley Investment Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.