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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
+2.61%
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
$322M
AUM Growth
+$10.3M
Cap. Flow
+$5.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
77
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.51M
2
AAPL icon
Apple
AAPL
+$843K
3
GE icon
GE Aerospace
GE
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$683K
3
BAC icon
Bank of America
BAC
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.67%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.01M 0.31%
4,216
+50
+1% +$12.5K
COP icon
77
ConocoPhillips
COP
$141B
$995K 0.31%
22,895
-7,990
-26% -$332K
BERK
78
DELISTED
BERKSHIRE BANCORP INC
BERK
$966K 0.3%
121,929
-80
-0.1% -$634
STJ
79
DELISTED
St Jude Medical
STJ
$937K 0.29%
11,750
– –
PPL
80
PPL Corp
PPL
$26.7B
$860K 0.27%
24,887
+500
+2% +$18K
FDX icon
81
FedEx
FDX
$75.4B
$857K 0.27%
4,904
-481
-9% -$78.8K
OSK icon
82
Oshkosh
OSK
$9.59B
$815K 0.25%
14,552
+947
+7% +$49.9K
EL icon
83
Estee Lauder
EL
$32B
$801K 0.25%
9,049
+625
+7% +$57K
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$736K 0.23%
5,150
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$733K 0.23%
10,951
+200
+2% +$13.6K
MS icon
86
Morgan Stanley
MS
$340B
$720K 0.22%
22,450
-240
-1% -$7.16K
VLO icon
87
Valero Energy
VLO
$85.9B
$705K 0.22%
13,300
-125
-0.9% -$6.67K
NEE icon
88
NextEra Energy
NEE
$177B
$692K 0.21%
22,612
-1,116
-5% -$35.2K
CMC icon
89
Commercial Metals
CMC
$8.31B
$680K 0.21%
41,978
+15,812
+60% +$257K
ABT icon
90
Abbott
ABT
$187B
$666K 0.21%
15,749
– –
RTX icon
91
RTX Corp
RTX
$301B
$657K 0.2%
10,271
-24,007
-70% -$1.59M
USB icon
92
US Bancorp
USB
$99.6B
$650K 0.2%
15,150
-150
-1% -$6.37K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$644K 0.2%
5,373
-90
-2% -$10.4K
LOW icon
94
Lowe's Companies
LOW
$125B
$634K 0.2%
8,785
-40
-0.5% -$3.11K
CSX icon
95
CSX Corp
CSX
$93.1B
$622K 0.19%
61,161
-7,329
-11% -$69.3K
LECO icon
96
Lincoln Electric
LECO
$15.4B
$622K 0.19%
9,928
+843
+9% +$52.5K
MCD icon
97
McDonald's
MCD
$195B
$566K 0.18%
4,905
– –
MET icon
98
MetLife
MET
$62.1B
$552K 0.17%
13,937
-2,402
-15% -$90.3K
HON icon
99
Honeywell
HON
$78B
$510K 0.16%
4,869
+885
+22% +$92.5K
AMT icon
100
American Tower
AMT
$80.4B
$502K 0.16%
4,430
+900
+25% +$103K
2 3
4
5 6

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SCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Valley Investment Advisors held 157 positions worth $322M, up 3.3% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2016 filing shows 4 new, 77 increased, 46 reduced and 4 closed positions. Its largest new stake was AutoZone: 346 shares worth $266K. The largest sale was RTX Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2016 buy was AutoZone: 346 shares worth $266K.
  • Hudson Valley Investment Advisors added most to UnitedHealth in Q3 2016, an estimated $1.51M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $1.59M.
  • Hudson Valley Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $683K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $322M portfolio in Q3 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.