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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
+0.06%
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
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.3B
$760K 0.26%
11,940
+3,925
+49% +$219K
PPL
77
PPL Corp
PPL
$26.4B
$756K 0.26%
24,109
+2,121
+10% +$68.1K
NEE icon
78
NextEra Energy
NEE
$176B
$723K 0.24%
27,800
-116
-0.4% -$3.06K
ATRI
79
DELISTED
Atrion Corp
ATRI
$691K 0.23%
+2,000
New +$667K
BP icon
80
BP
BP
$110B
$669K 0.23%
20,620
+2,989
+17% +$97.8K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$669K 0.23%
6,888
-350
-5% -$33.7K
DUK icon
82
Duke Energy
DUK
$95.3B
$666K 0.23%
8,673
+1,528
+21% +$124K
USB icon
83
US Bancorp
USB
$99.7B
$662K 0.22%
15,150
+4,535
+43% +$199K
BLK icon
84
Blackrock
BLK
$175B
$599K 0.2%
1,638
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$595K 0.2%
16,452
+816
+5% +$28.6K
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$595K 0.2%
13,201
-3,295
-20% -$147K
TTE icon
87
TotalEnergies
TTE
$195B
$578K 0.2%
7,372,390,997
+617,638,874
+9% +$61.8K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$556K 0.19%
8,013
+375
+5% +$25.9K
SO icon
89
Southern Company
SO
$105B
$544K 0.18%
12,278
+50
+0.4% +$2.38K
DRI icon
90
Darden Restaurants
DRI
$24.6B
$528K 0.18%
8,043
-711
-8% -$39.8K
CMCSA icon
91
Comcast
CMCSA
$88.9B
$496K 0.17%
17,578
-1,000
-5% -$28.8K
LMT icon
92
Lockheed Martin
LMT
$140B
$476K 0.16%
2,345
+225
+11% +$44.4K
SCHW
93
Charles Schwab
SCHW
$189B
$474K 0.16%
15,571
+2,100
+16% +$60.9K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.1B
$438K 0.15%
7,036
+650
+10% +$37.8K
JFBC
95
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$394K 0.13%
30,006
– –
AMT icon
96
American Tower
AMT
$78.8B
$375K 0.13%
3,980
+1,415
+55% +$138K
BCPC
97
Balchem Corp
BCPC
$5.68B
$362K 0.12%
6,530
– –
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$359K 0.12%
3,350
+825
+33% +$91.1K
HON icon
99
Honeywell
HON
$77B
$358K 0.12%
3,823
-445
-10% -$40.7K
MON
100
DELISTED
Monsanto Co
MON
$332K 0.11%
2,947
+25
+0.9% +$2.97K
2 3
4
5 6

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.