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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
+0.89%
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
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$720K
3
RMD icon
ResMed
RMD
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
2
MDT icon
Medtronic
MDT
+$3.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 9.2%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.17B
$982K 0.32%
57,878
– –
JCI icon
77
Johnson Controls International
JCI
$91.9B
$970K 0.32%
23,770
-1,982
-8% -$75.7K
BERK
78
DELISTED
BERKSHIRE BANCORP INC
BERK
$945K 0.31%
121,929
-10,620
-8% -$82.3K
PPL
79
PPL Corp
PPL
$26.4B
$921K 0.3%
24,205
+100
+0.4% +$3.55K
LMT icon
80
Lockheed Martin
LMT
$139B
$898K 0.29%
4,055
+1,565
+63% +$337K
VLO icon
81
Valero Energy
VLO
$89.8B
$832K 0.27%
12,975
+710
+6% +$45.2K
EMC
82
DELISTED
EMC CORPORATION
EMC
$817K 0.27%
30,651
-21,220
-41% -$538K
ADBE icon
83
Adobe
ADBE
$108B
$810K 0.26%
8,635
+3,685
+74% +$319K
EL icon
84
Estee Lauder
EL
$31.4B
$732K 0.24%
7,760
+1,875
+32% +$167K
NEE icon
85
NextEra Energy
NEE
$176B
$717K 0.23%
24,224
-392
-2% -$11K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$693K 0.23%
10,949
-2,800
-20% -$168K
MET icon
87
MetLife
MET
$62.1B
$683K 0.22%
17,449
-17,551
-50% -$656K
LOW icon
88
Lowe's Companies
LOW
$122B
$682K 0.22%
9,000
-600
-6% -$42.3K
MRSH
89
Marsh
MRSH
$91.3B
$682K 0.22%
11,225
+965
+9% +$54K
ABT icon
90
Abbott
ABT
$188B
$671K 0.22%
16,049
-375
-2% -$14.9K
USB icon
91
US Bancorp
USB
$100B
$637K 0.21%
15,700
+425
+3% +$17K
KMX icon
92
CarMax
KMX
$8.41B
$619K 0.2%
12,105
-535
-4% -$25.2K
MCD icon
93
McDonald's
MCD
$194B
$603K 0.2%
4,800
-160
-3% -$19.1K
IFF icon
94
International Flavors & Fragrances
IFF
$21.5B
$592K 0.19%
5,200
-1,815
-26% -$203K
OSK icon
95
Oshkosh
OSK
$9.57B
$588K 0.19%
14,395
-325
-2% -$11.5K
SO icon
96
Southern Company
SO
$105B
$580K 0.19%
11,203
– –
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$560K 0.18%
5,463
-500
-8% -$46.3K
MS icon
98
Morgan Stanley
MS
$340B
$539K 0.18%
21,540
+6,025
+39% +$154K
KMB icon
99
Kimberly-Clark
KMB
$36B
$528K 0.17%
3,925
-50
-1% -$6.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.16%
10,521
-633
-6% -$26.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Valley Investment Advisors held 157 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $13.8M in Q1 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was NVE Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in LyondellBasell Industries worth $241K.

  • Hudson Valley Investment Advisors's largest Q1 2016 buy was LyondellBasell Industries: 2,820 shares worth $241K.
  • Hudson Valley Investment Advisors added most to RTX Corp in Q1 2016, an estimated $1.17M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $4.49M.
  • Hudson Valley Investment Advisors fully exited NVE Corp in Q1 2016, selling an estimated $1.4M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $308M portfolio in Q1 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 8 in Q1 2016.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.