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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$1.02M 0.33%
23,700
-875
-4% -$38.1K
BERK
77
DELISTED
BERKSHIRE BANCORP INC
BERK
$946K 0.3%
122,009
+80
+0.1% +$620
PPL
78
PPL Corp
PPL
$26.7B
$921K 0.3%
24,387
+182
+0.8% +$6.93K
MRSH
79
Marsh
MRSH
$91.5B
$918K 0.29%
13,416
+2,191
+20% +$141K
STJ
80
DELISTED
St Jude Medical
STJ
$916K 0.29%
11,750
-10,250
-47% -$731K
FDX icon
81
FedEx
FDX
$75.4B
$817K 0.26%
5,385
-740
-12% -$120K
NEE icon
82
NextEra Energy
NEE
$177B
$774K 0.25%
23,728
-496
-2% -$14.9K
EL icon
83
Estee Lauder
EL
$32B
$767K 0.25%
8,424
+664
+9% +$62K
LOW icon
84
Lowe's Companies
LOW
$125B
$699K 0.22%
8,825
-175
-2% -$13.5K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$697K 0.22%
10,751
-198
-2% -$13K
VLO icon
86
Valero Energy
VLO
$85.9B
$685K 0.22%
13,425
+450
+3% +$25.5K
EMC
87
DELISTED
EMC CORPORATION
EMC
$683K 0.22%
25,150
-5,501
-18% -$149K
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$649K 0.21%
5,150
-50
-1% -$6.18K
OSK icon
89
Oshkosh
OSK
$9.59B
$649K 0.21%
13,605
-790
-5% -$35K
ABT icon
90
Abbott
ABT
$187B
$619K 0.2%
15,749
-300
-2% -$11.9K
USB icon
91
US Bancorp
USB
$99.6B
$617K 0.2%
15,300
-400
-3% -$16.6K
CSX icon
92
CSX Corp
CSX
$93.1B
$595K 0.19%
68,490
+13,860
+25% +$121K
MCD icon
93
McDonald's
MCD
$195B
$590K 0.19%
4,905
+105
+2% +$13.2K
MS icon
94
Morgan Stanley
MS
$340B
$589K 0.19%
22,690
+1,150
+5% +$30.1K
MET icon
95
MetLife
MET
$62.1B
$580K 0.19%
16,339
-1,110
-6% -$43.3K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$569K 0.18%
5,463
– –
LECO icon
97
Lincoln Electric
LECO
$15.4B
$537K 0.17%
9,085
+1,365
+18% +$82.2K
SO icon
98
Southern Company
SO
$107B
$516K 0.17%
9,616
-1,587
-14% -$79.8K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$498K 0.16%
3,625
-300
-8% -$39.3K
KMX icon
100
CarMax
KMX
$8.26B
$450K 0.14%
9,185
-2,920
-24% -$150K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

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

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.