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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
+1.5%
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
$235M
AUM Growth
+$6.07M
Cap. Flow
+$3.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$373K
2
WKC icon
World Kinect Corp
WKC
+$252K
3
VLO icon
Valero Energy
VLO
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$283K
2
DVA icon
DaVita
DVA
+$228K
3
ALB icon
Albemarle
ALB
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$535K 0.23%
10,105
+1,135
+13% +$57.3K
CMCSA icon
77
Comcast
CMCSA
$88.4B
$519K 0.22%
19,290
+772
+4% +$21.1K
DIS icon
78
Walt Disney
DIS
$178B
$506K 0.22%
5,689
+575
+11% +$50.7K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$493K 0.21%
7,558
-455
-6% -$30K
DRI icon
80
Darden Restaurants
DRI
$24.6B
$491K 0.21%
9,229
+3,530
+62% +$149K
SO icon
81
Southern Company
SO
$105B
$491K 0.21%
11,253
+2,739
+32% +$120K
LLY icon
82
Eli Lilly
LLY
$1.08T
$432K 0.18%
6,662
+686
+11% +$43.4K
RSG icon
83
Republic Services
RSG
$65.8B
$424K 0.18%
10,865
-45
-0.4% -$1.73K
NVS icon
84
Novartis
NVS
$297B
$419K 0.18%
4,966
-419
-8% -$33.9K
EQT icon
85
EQT Corp
EQT
$33.2B
$407K 0.17%
8,175
– –
BCPC
86
Balchem Corp
BCPC
$5.68B
$392K 0.17%
6,930
+1,600
+30% +$85.2K
USB icon
87
US Bancorp
USB
$100B
$377K 0.16%
9,015
+825
+10% +$34.8K
NKE icon
88
Nike
NKE
$62B
$374K 0.16%
8,380
+1,510
+22% +$59.9K
SCHW
89
Charles Schwab
SCHW
$190B
$370K 0.16%
12,606
+1,557
+14% +$44.1K
JFBC
90
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$360K 0.15%
30,006
– –
HON icon
91
Honeywell
HON
$77.5B
$348K 0.15%
4,157
-250
-6% -$21.2K
LMT icon
92
Lockheed Martin
LMT
$139B
$347K 0.15%
1,900
+247
+15% +$42K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.4B
$341K 0.14%
6,336
– –
MDU icon
94
MDU Resources
MDU
$4.31B
$332K 0.14%
31,417
– –
MON
95
DELISTED
Monsanto Co
MON
$322K 0.14%
2,858
+326
+13% +$38.1K
AZN icon
96
AstraZeneca
AZN
$252B
$305K 0.13%
4,275
-910
-18% -$66.6K
EGN
97
DELISTED
Energen
EGN
$303K 0.13%
4,200
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$299K 0.13%
2,894
+313
+12% +$32.6K
SNY icon
99
Sanofi
SNY
$105B
$286K 0.12%
5,075
-475
-9% -$25.5K
SLB icon
100
SLB Ltd
SLB
$77.4B
$282K 0.12%
2,772
-450
-14% -$49.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Valley Investment Advisors held 137 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q3 2014 filing shows 6 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was World Kinect Corp: 5,624 shares worth $225K. The largest sale was Sterling Bancorp, an estimated $283K.

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

  • Hudson Valley Investment Advisors's largest Q3 2014 buy was World Kinect Corp: 5,624 shares worth $225K.
  • Hudson Valley Investment Advisors added most to Qualcomm in Q3 2014, an estimated $373K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2014 reduction was Sterling Bancorp, cutting an estimated $283K.
  • Hudson Valley Investment Advisors fully exited DaVita in Q3 2014, selling an estimated $228K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.