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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
+10.96%
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
$227M
AUM Growth
+$21.4M
Cap. Flow
+$111K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$307K
2
ESRX
Express Scripts Holding Company
ESRX
+$297K
3
CSCO icon
Cisco
CSCO
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
LSE
CAPLEASE, INC
LSE
+$453K
3
EGN
Energen
EGN
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$487K 0.21%
7,464
+750
+11% +$48K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$473K 0.21%
13,275
+757
+6% +$26.1K
BP icon
78
BP
BP
$107B
$469K 0.21%
11,802
+672
+6% +$25K
DUK icon
79
Duke Energy
DUK
$97.3B
$459K 0.2%
6,646
-75
-1% -$5.25K
CAG icon
80
Conagra Brands
CAG
$7.23B
$458K 0.2%
17,476
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$427K 0.19%
8,625
+116
+1% +$5.64K
EQT icon
82
EQT Corp
EQT
$32.3B
$426K 0.19%
8,726
-183
-2% -$8.65K
ALTV
83
DELISTED
Alteva
ALTV
$424K 0.19%
51,942
-3,096
-6% -$25.1K
JFBC
84
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$409K 0.18%
36,342
– –
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.18%
4,997
+200
+4% +$16.1K
RSG icon
86
Republic Services
RSG
$65.7B
$395K 0.17%
11,900
-90
-0.8% -$3.05K
AZN icon
87
AstraZeneca
AZN
$250B
$394K 0.17%
6,630
-50
-0.7% -$2.72K
MTB icon
88
M&T Bank
MTB
$36.2B
$382K 0.17%
3,281
– –
DIS icon
89
Walt Disney
DIS
$181B
$379K 0.17%
4,963
+25
+0.5% +$1.73K
ADT
90
DELISTED
ADT Corp
ADT
$372K 0.16%
9,190
-143
-2% -$5.88K
MDU icon
91
MDU Resources
MDU
$4.32B
$365K 0.16%
31,417
– –
SNY icon
92
Sanofi
SNY
$104B
$363K 0.16%
6,775
-50
-0.7% -$2.58K
HON icon
93
Honeywell
HON
$78B
$362K 0.16%
4,407
+111
+3% +$8.68K
LLY icon
94
Eli Lilly
LLY
$1.06T
$342K 0.15%
6,712
+542
+9% +$27.1K
DRI icon
95
Darden Restaurants
DRI
$24.4B
$331K 0.15%
6,806
-102
-1% -$4.72K
IP icon
96
International Paper
IP
$22B
$329K 0.14%
+7,175
New +$307K
PNR icon
97
Pentair
PNR
$11B
$323K 0.14%
6,196
-174
-3% -$8.09K
SO icon
98
Southern Company
SO
$107B
$323K 0.14%
7,858
+1,025
+15% +$42.3K
USB icon
99
US Bancorp
USB
$99.6B
$317K 0.14%
7,840
-575
-7% -$22.1K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$296K 0.13%
7,386
-1,600
-18% -$63K
1 2 3
4
5

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Valley Investment Advisors held 130 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2013 filing shows 3 new, 59 increased, 46 reduced and 4 closed positions. Its largest new stake was International Paper: 7,175 shares worth $329K. The largest sale was IBM, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2013 buy was International Paper: 7,175 shares worth $329K.
  • Hudson Valley Investment Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $297K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited CAPLEASE, INC in Q4 2013, selling an estimated $453K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q4 2013.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Hudson Valley Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2013, filed 15 Jan 2014.