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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
-5.03%
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
$308M
AUM Growth
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.4B
$846K 0.27%
11,766
+2,200
+23% +$159K
RTX icon
77
RTX Corp
RTX
$305B
$836K 0.27%
14,927
-755
-5% -$46.5K
PPL
78
PPL Corp
PPL
$26.4B
$808K 0.26%
24,555
+100
+0.4% +$3.13K
CMC icon
79
Commercial Metals
CMC
$8.19B
$786K 0.25%
57,978
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.5B
$779K 0.25%
7,540
-700
-8% -$77.3K
CELG
81
DELISTED
Celgene Corp
CELG
$754K 0.24%
6,975
+1,225
+21% +$152K
NVS icon
82
Novartis
NVS
$296B
$748K 0.24%
9,084
-475
-5% -$42.3K
VLO icon
83
Valero Energy
VLO
$89B
$745K 0.24%
12,390
-11,665
-48% -$741K
QCOM icon
84
Qualcomm
QCOM
$175B
$725K 0.24%
13,485
-14,289
-51% -$849K
FDX icon
85
FedEx
FDX
$76.1B
$717K 0.23%
4,980
+1,371
+38% +$219K
RHT
86
DELISTED
Red Hat Inc
RHT
$697K 0.23%
+9,690
New +$729K
MAS icon
87
Masco
MAS
$14.9B
$681K 0.22%
+27,065
New +$695K
KMX icon
88
CarMax
KMX
$8.37B
$680K 0.22%
11,465
+2,146
+23% +$134K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$674K 0.22%
13,974
-1,636
-10% -$87.3K
ABT icon
90
Abbott
ABT
$188B
$673K 0.22%
16,724
-350
-2% -$16.5K
LOW icon
91
Lowe's Companies
LOW
$123B
$669K 0.22%
9,700
-1,175
-11% -$80.8K
NEE icon
92
NextEra Energy
NEE
$176B
$668K 0.22%
27,412
-392
-1% -$9.97K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$651K 0.21%
8,515
-2,302
-21% -$187K
USB icon
94
US Bancorp
USB
$99.8B
$628K 0.2%
15,325
-600
-4% -$26K
CSX icon
95
CSX Corp
CSX
$93.2B
$625K 0.2%
69,675
+43,125
+162% +$423K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.2%
13,759
-11,416
-45% -$580K
MCD icon
97
McDonald's
MCD
$194B
$600K 0.19%
6,085
-1,270
-17% -$124K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$595K 0.19%
22,633
+5,800
+34% +$169K
LMT icon
99
Lockheed Martin
LMT
$139B
$521K 0.17%
2,515
-200
-7% -$40.7K
OSK icon
100
Oshkosh
OSK
$9.52B
$508K 0.16%
+13,975
New +$546K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.