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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
+1.71%
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
$234M
AUM Growth
+$6.73M
Cap. Flow
+$3.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.25M
2
GE icon
GE Aerospace
GE
+$428K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$323K
4
DVA icon
DaVita
DVA
+$244K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
TTE icon
TotalEnergies
TTE
+$685K
3
EQT icon
EQT Corp
EQT
+$426K
4
IP icon
International Paper
IP
+$329K
5
VOD icon
Vodafone
VOD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 14.25%
4 Energy 13.14%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$498K 0.21%
13,483
+208
+2% +$7.55K
DUK icon
77
Duke Energy
DUK
$97.3B
$462K 0.2%
6,488
-158
-2% -$11K
AZN icon
78
AstraZeneca
AZN
$250B
$451K 0.19%
6,955
+325
+5% +$21K
JFBC
79
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$442K 0.19%
36,817
+475
+1% +$5.7K
LOW icon
80
Lowe's Companies
LOW
$125B
$440K 0.19%
9,005
+380
+4% +$18.3K
ALTV
81
DELISTED
Alteva
ALTV
$421K 0.18%
50,691
-1,251
-2% -$10.7K
CAG icon
82
Conagra Brands
CAG
$7.23B
$417K 0.18%
17,283
-193
-1% -$4.63K
MDU icon
83
MDU Resources
MDU
$4.32B
$410K 0.18%
31,417
– –
RSG icon
84
Republic Services
RSG
$65.7B
$407K 0.17%
11,900
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$406K 0.17%
6,899
+187
+3% +$10.4K
DIS icon
86
Walt Disney
DIS
$181B
$405K 0.17%
5,064
+101
+2% +$7.83K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$401K 0.17%
7,586
+200
+3% +$9.24K
SNY icon
88
Sanofi
SNY
$104B
$378K 0.16%
7,225
+450
+7% +$22.8K
SO icon
89
Southern Company
SO
$107B
$373K 0.16%
8,478
+620
+8% +$26K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.16%
4,997
– –
HON icon
91
Honeywell
HON
$78B
$367K 0.16%
4,407
– –
MTB icon
92
M&T Bank
MTB
$36.2B
$362K 0.15%
2,981
-300
-9% -$34.6K
USB icon
93
US Bancorp
USB
$99.6B
$348K 0.15%
8,115
+275
+4% +$11.3K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$347K 0.15%
+3,978
New +$323K
NBR icon
95
Nabors Industries
NBR
$1.21B
$324K 0.14%
263
-2
-0.8% -$2K
PNR icon
96
Pentair
PNR
$11B
$320K 0.14%
6,005
-191
-3% -$9.97K
SCHW
97
Charles Schwab
SCHW
$187B
$318K 0.14%
11,625
+408
+4% +$10.7K
SLB icon
98
SLB Ltd
SLB
$75B
$318K 0.14%
3,260
– –
DRI icon
99
Darden Restaurants
DRI
$24.4B
$312K 0.13%
6,865
+59
+0.9% +$2.64K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$305K 0.13%
2,889
+125
+5% +$12.9K
1 2 3
4
5

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Valley Investment Advisors held 135 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q1 2014 filing shows 9 new, 78 increased, 25 reduced and 7 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 3,978 shares worth $347K. The largest sale was Allergan plc, an estimated $2.99M.

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

  • Hudson Valley Investment Advisors's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 3,978 shares worth $347K.
  • Hudson Valley Investment Advisors added most to IBM in Q1 2014, an estimated $1.25M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.99M.
  • Hudson Valley Investment Advisors fully exited TotalEnergies in Q1 2014, selling an estimated $685K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2014.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.