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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
+3.56%
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
$229M
AUM Growth
-$4.46M
Cap. Flow
-$11.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
2
TTE icon
TotalEnergies
TTE
+$554K
3
EQT icon
EQT Corp
EQT
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$485K
2
GE icon
GE Aerospace
GE
+$401K
3
CVS icon
CVS Health
CVS
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$491K 0.21%
6,623
+135
+2% +$9.71K
RTN
77
DELISTED
Raytheon Company
RTN
$483K 0.21%
5,237
-428
-8% -$41.5K
EQT icon
78
EQT Corp
EQT
$32.3B
$476K 0.21%
+8,175
New +$469K
DIS icon
79
Walt Disney
DIS
$181B
$438K 0.19%
5,114
+50
+1% +$4.08K
NVS icon
80
Novartis
NVS
$297B
$437K 0.19%
5,385
-1,813
-25% -$143K
LOW icon
81
Lowe's Companies
LOW
$125B
$430K 0.19%
8,970
-35
-0.4% -$1.63K
MDU icon
82
MDU Resources
MDU
$4.32B
$419K 0.18%
31,417
– –
RSG icon
83
Republic Services
RSG
$65.7B
$414K 0.18%
10,910
-990
-8% -$35.1K
SO icon
84
Southern Company
SO
$107B
$386K 0.17%
8,514
+36
+0.4% +$1.59K
AZN icon
85
AstraZeneca
AZN
$250B
$385K 0.17%
5,185
-1,770
-25% -$128K
SLB icon
86
SLB Ltd
SLB
$75B
$380K 0.17%
3,222
-38
-1% -$3.92K
EGN
87
DELISTED
Energen
EGN
$373K 0.16%
+4,200
New +$353K
LLY icon
88
Eli Lilly
LLY
$1.06T
$372K 0.16%
5,976
-923
-13% -$55.1K
HON icon
89
Honeywell
HON
$78B
$368K 0.16%
4,407
– –
JFBC
90
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$368K 0.16%
30,006
-6,811
-18% -$83.5K
USB icon
91
US Bancorp
USB
$99.6B
$355K 0.15%
8,190
+75
+0.9% +$3.13K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$332K 0.14%
6,336
-1,250
-16% -$63.9K
NBR icon
93
Nabors Industries
NBR
$1.21B
$327K 0.14%
223
-40
-15% -$51.7K
MON
94
DELISTED
Monsanto Co
MON
$316K 0.14%
2,532
+24
+1% +$2.81K
CAG icon
95
Conagra Brands
CAG
$7.23B
$313K 0.14%
13,557
-3,726
-22% -$90.1K
RIG icon
96
Transocean
RIG
$5.82B
$300K 0.13%
6,670
+475
+8% +$20.2K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K 0.13%
3,640
-1,357
-27% -$105K
SCHW
98
Charles Schwab
SCHW
$187B
$298K 0.13%
11,049
-576
-5% -$15.1K
YUM icon
99
Yum! Brands
YUM
$41.1B
$297K 0.13%
+5,080
New +$283K
SNY icon
100
Sanofi
SNY
$104B
$295K 0.13%
5,550
-1,675
-23% -$88.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Valley Investment Advisors held 134 positions worth $229M, down 1.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.7M in Q2 2014, closing 3 positions and reducing 90 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $264K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in TotalEnergies worth $632K.

  • Hudson Valley Investment Advisors's largest Q2 2014 buy was TotalEnergies: 5,542,912,977 shares worth $632K.
  • Hudson Valley Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $485K.
  • Hudson Valley Investment Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $264K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.