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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
+3.78%
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
$244M
AUM Growth
+$8.92M
Cap. Flow
+$1.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
2
TD icon
Toronto Dominion Bank
TD
+$416K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$380K
2
SNY icon
Sanofi
SNY
+$286K
3
APC
Anadarko Petroleum
APC
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$568K 0.23%
15,636
+1,265
+9% +$47.6K
BP icon
77
BP
BP
$107B
$558K 0.23%
17,631
+297
+2% +$9.98K
TTE icon
78
TotalEnergies
TTE
$190B
$546K 0.22%
6,754,752,123
+1,132,654,675
+20% +$113K
CMCSA icon
79
Comcast
CMCSA
$90B
$539K 0.22%
18,578
-712
-4% -$19.5K
LLY icon
80
Eli Lilly
LLY
$1.06T
$530K 0.22%
7,680
+1,018
+15% +$68.7K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$528K 0.22%
7,638
+80
+1% +$5.4K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$509K 0.21%
8,754
-475
-5% -$23K
USB icon
83
US Bancorp
USB
$99.6B
$477K 0.2%
10,615
+1,600
+18% +$68.9K
NKE icon
84
Nike
NKE
$61.9B
$464K 0.19%
9,660
+1,280
+15% +$60K
BCPC
85
Balchem Corp
BCPC
$5.72B
$435K 0.18%
6,530
-400
-6% -$25K
NVS icon
86
Novartis
NVS
$297B
$410K 0.17%
4,938
-28
-0.6% -$2.32K
LMT icon
87
Lockheed Martin
LMT
$136B
$408K 0.17%
2,120
+220
+12% +$40.8K
SCHW
88
Charles Schwab
SCHW
$187B
$407K 0.17%
13,471
+865
+7% +$24.6K
VLO icon
89
Valero Energy
VLO
$85.9B
$397K 0.16%
8,015
+3,075
+62% +$149K
JFBC
90
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$396K 0.16%
30,006
– –
HON icon
91
Honeywell
HON
$78B
$383K 0.16%
4,268
+111
+3% +$9.55K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$367K 0.15%
6,386
+50
+0.8% +$2.79K
MON
93
DELISTED
Monsanto Co
MON
$349K 0.14%
2,922
+64
+2% +$7.43K
RSG icon
94
Republic Services
RSG
$65.7B
$339K 0.14%
8,420
-2,445
-23% -$95.8K
EQT icon
95
EQT Corp
EQT
$32.3B
$337K 0.14%
8,175
– –
AZN icon
96
AstraZeneca
AZN
$250B
$300K 0.12%
4,263
-12
-0.3% -$859
ALCO icon
97
Alico
ALCO
$283M
$298K 0.12%
5,952
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$292K 0.12%
+8,079
New +$299K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$292K 0.12%
2,525
-369
-13% -$40.9K
MDU icon
100
MDU Resources
MDU
$4.32B
$281K 0.12%
31,417
– –
1 2 3
4
5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Valley Investment Advisors held 135 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2014 filing shows 2 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was Enterprise Products Partners: 8,079 shares worth $292K. The largest sale was Automatic Data Processing, an estimated $380K.

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 2014 buy was Enterprise Products Partners: 8,079 shares worth $292K.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $661K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $380K.
  • Hudson Valley Investment Advisors fully exited Sanofi in Q4 2014, selling an estimated $286K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $244M portfolio in Q4 2014.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 9 in Q4 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.