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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
+0.14%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$474K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$842K 0.26%
9,559
+558
+6% +$51.2K
ABT icon
77
Abbott
ABT
$187B
$838K 0.26%
17,074
-425
-2% -$20.4K
LOW icon
78
Lowe's Companies
LOW
$125B
$728K 0.23%
10,875
+25
+0.2% +$1.78K
PPL
79
PPL Corp
PPL
$26.7B
$721K 0.23%
24,455
+346
+1% +$10.8K
MCD icon
80
McDonald's
MCD
$195B
$699K 0.22%
7,355
-2,105
-22% -$204K
USB icon
81
US Bancorp
USB
$99.6B
$691K 0.22%
15,925
+775
+5% +$33.9K
NEE icon
82
NextEra Energy
NEE
$177B
$681K 0.21%
27,804
+4
+0% +$102
DUK icon
83
Duke Energy
DUK
$97.3B
$676K 0.21%
9,566
+893
+10% +$67.5K
UNH icon
84
UnitedHealth
UNH
$370B
$667K 0.21%
+5,470
New +$647K
CELG
85
DELISTED
Celgene Corp
CELG
$665K 0.21%
+5,750
New +$657K
BP icon
86
BP
BP
$107B
$661K 0.21%
19,651
-969
-5% -$33.9K
KMX icon
87
CarMax
KMX
$8.26B
$617K 0.19%
+9,319
New +$664K
FDX icon
88
FedEx
FDX
$75.4B
$615K 0.19%
+3,609
New +$628K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$614K 0.19%
6,688
-200
-3% -$19K
BLK icon
90
Blackrock
BLK
$176B
$567K 0.18%
1,638
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$558K 0.17%
9,436
+2,400
+34% +$148K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$549K 0.17%
16,833
+381
+2% +$13.6K
CMCSA icon
93
Comcast
CMCSA
$90B
$529K 0.17%
17,578
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$525K 0.16%
+12,200
New +$519K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$521K 0.16%
7,963
-50
-0.6% -$3.39K
SCHW
96
Charles Schwab
SCHW
$187B
$516K 0.16%
15,796
+225
+1% +$7.11K
SO icon
97
Southern Company
SO
$107B
$514K 0.16%
12,278
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$505K 0.16%
2,715
+370
+16% +$71.2K
LHX icon
99
L3Harris
LHX
$53.4B
$468K 0.15%
+6,087
New +$483K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$437K 0.14%
5,095
+2,515
+97% +$205K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.