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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
+3.77%
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
$206M
AUM Growth
-$3.42M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
CMCSA icon
Comcast
CMCSA
+$472K
3
CAT icon
Caterpillar
CAT
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
3
PM icon
Philip Morris
PM
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$430K 0.21%
8,909
– –
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$429K 0.21%
12,518
-2,648
-17% -$91.5K
ALTV
78
DELISTED
Alteva
ALTV
$428K 0.21%
55,038
-26,138
-32% -$221K
BLK icon
79
Blackrock
BLK
$176B
$427K 0.21%
1,579
-69
-4% -$18.7K
RTN
80
DELISTED
Raytheon Company
RTN
$426K 0.21%
5,530
+750
+16% +$55.7K
CAG icon
81
Conagra Brands
CAG
$7.23B
$413K 0.2%
17,476
-450
-3% -$12.1K
LOW icon
82
Lowe's Companies
LOW
$125B
$405K 0.2%
8,509
+30
+0.4% +$1.36K
RSG icon
83
Republic Services
RSG
$65.7B
$400K 0.19%
11,990
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$398K 0.19%
6,714
+1,201
+22% +$71.2K
JFBC
85
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$398K 0.19%
36,342
– –
BP icon
86
BP
BP
$107B
$383K 0.19%
11,130
+2,048
+23% +$70.3K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$383K 0.19%
4,797
-825
-15% -$68.3K
ADT
88
DELISTED
ADT Corp
ADT
$379K 0.18%
9,333
-31
-0.3% -$1.27K
MTB icon
89
M&T Bank
MTB
$36.2B
$367K 0.18%
3,281
+300
+10% +$34.7K
AZN icon
90
AstraZeneca
AZN
$250B
$347K 0.17%
6,680
– –
SNY icon
91
Sanofi
SNY
$104B
$346K 0.17%
6,825
+450
+7% +$22.9K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$339K 0.16%
8,986
-1,550
-15% -$60.5K
MDU icon
93
MDU Resources
MDU
$4.32B
$334K 0.16%
31,417
– –
HON icon
94
Honeywell
HON
$78B
$321K 0.16%
4,296
+529
+14% +$39.3K
EGN
95
DELISTED
Energen
EGN
$321K 0.16%
+4,200
New +$272K
DIS icon
96
Walt Disney
DIS
$181B
$318K 0.15%
4,938
+81
+2% +$5.19K
LLY icon
97
Eli Lilly
LLY
$1.06T
$311K 0.15%
6,170
-1,542
-20% -$80.7K
USB icon
98
US Bancorp
USB
$99.6B
$308K 0.15%
8,415
+1,775
+27% +$65.7K
SLB icon
99
SLB Ltd
SLB
$75B
$295K 0.14%
3,335
-392
-11% -$32.2K
DRI icon
100
Darden Restaurants
DRI
$24.4B
$286K 0.14%
6,908
+1,945
+39% +$84.5K
1 2 3
4
5

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Valley Investment Advisors held 134 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $10.1M in Q3 2013, closing 7 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hudson Valley Investment Advisors opened a new position in Comcast worth $489K.

  • Hudson Valley Investment Advisors's largest Q3 2013 buy was Comcast: 21,688 shares worth $489K.
  • Hudson Valley Investment Advisors added most to Apple in Q3 2013, an estimated $545K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $570K.
  • Hudson Valley Investment Advisors fully exited Medtronic in Q3 2013, selling an estimated $6.65M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 29% of its $206M portfolio in Q3 2013.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Hudson Valley Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.