HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+3.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
Comcast
CMCSA
|
$489K |
| 3 |
Caterpillar
CAT
|
$390K |
| 4 |
JPMorgan Chase
JPM
|
$331K |
| 5 |
EGN
Energen
EGN
|
$321K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.65M |
| 2 |
Intuitive Surgical
ISRG
|
$6.38M |
| 3 |
Philip Morris
PM
|
$564K |
| 4 |
Altria Group
MO
|
$541K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.72% |
| 4 | Energy | 13.82% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.6B
| $449K | 0.22% |
6,721
+1,386
| +26% | +$92.6K |
|
77
EQT Corp
EQT
$31.7B
| $430K | 0.21% |
8,909
| – | – |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $429K | 0.21% |
12,518
-2,648
| -17% | -$90.7K |
|
|
ALTV
79
DELISTED
ALTEVA COM STK (NY)
ALTV
| $428K | 0.21% |
55,038
-26,138
| -32% | -$203K |
|
80
Blackrock
BLK
$171B
| $427K | 0.21% |
1,579
-69
| -4% | -$18.7K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $426K | 0.21% |
5,530
+750
| +16% | +$57.8K |
|
82
Conagra Brands
CAG
$9.14B
| $413K | 0.2% |
17,476
-450
| -3% | -$10.6K |
|
83
Lowe's Companies
LOW
$147B
| $405K | 0.2% |
8,509
+30
| +0.4% | +$1.43K |
|
84
Republic Services
RSG
$73.3B
| $400K | 0.19% |
11,990
| – | – |
|
85
Colgate-Palmolive
CL
$67.2B
| $398K | 0.19% |
6,714
+1,201
| +22% | +$71.2K |
|
|
JFBC
86
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $398K | 0.19% |
36,342
| – | – |
|
87
BP
BP
$88.6B
| $383K | 0.19% |
11,130
+2,048
| +23% | +$70.5K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $383K | 0.19% |
4,797
-825
| -15% | -$65.9K |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $379K | 0.18% |
9,333
-31
| -0.3% | -$1.26K |
|
90
M&T Bank
MTB
$31.4B
| $367K | 0.18% |
3,281
+300
| +10% | +$33.6K |
|
91
AstraZeneca
AZN
$254B
| $347K | 0.17% |
13,360
| – | – |
|
92
Sanofi
SNY
$113B
| $346K | 0.17% |
6,825
+450
| +7% | +$22.8K |
|
93
Teva Pharmaceuticals
TEVA
$21.3B
| $339K | 0.16% |
8,986
-1,550
| -15% | -$58.5K |
|
94
MDU Resources
MDU
$3.3B
| $334K | 0.16% |
31,417
| – | – |
|
95
Honeywell
HON
$137B
| $321K | 0.16% |
4,049
+498
| +14% | +$39.5K |
|
|
EGN
96
DELISTED
Energen
EGN
| $321K | 0.16% |
+4,200
| New | +$321K |
|
97
Walt Disney
DIS
$213B
| $318K | 0.15% |
4,938
+81
| +2% | +$5.22K |
|
98
Eli Lilly
LLY
$662B
| $311K | 0.15% |
6,170
-1,542
| -20% | -$77.7K |
|
99
US Bancorp
USB
$76B
| $308K | 0.15% |
8,415
+1,775
| +27% | +$65K |
|
100
Schlumberger
SLB
$53B
| $295K | 0.14% |
3,335
-392
| -11% | -$34.7K |
|