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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.9B
$1.2M 0.33%
16,598
-4,895
-23% -$353K
OSK icon
77
Oshkosh
OSK
$9.59B
$1.19M 0.33%
17,298
+140
+0.8% +$9.43K
ABT icon
78
Abbott
ABT
$187B
$1.18M 0.33%
24,323
+160
+0.7% +$7.24K
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
$1.14M 0.31%
11,324
-150
-1% -$15.1K
BERK
80
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.12M 0.31%
110,320
+1,136
+1% +$11.5K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.31%
14,005
-50
-0.4% -$4.14K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.06M 0.29%
24,670
-193
-0.8% -$8.7K
CAH icon
83
Cardinal Health
CAH
$55.4B
$970K 0.27%
12,450
-1,225
-9% -$92.4K
PPL
84
PPL Corp
PPL
$26.7B
$939K 0.26%
24,284
-150
-0.6% -$5.8K
EL icon
85
Estee Lauder
EL
$32B
$892K 0.25%
9,291
+640
+7% +$58.7K
VLO icon
86
Valero Energy
VLO
$85.9B
$873K 0.24%
12,940
-20
-0.2% -$1.3K
LEN icon
87
Lennar Class A
LEN
$21.2B
$860K 0.24%
16,940
+2,469
+17% +$121K
MET icon
88
MetLife
MET
$62.1B
$826K 0.23%
16,878
-90
-0.5% -$4.17K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$811K 0.22%
10,051
-25
-0.2% -$2K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$806K 0.22%
9,545
+220
+2% +$18.3K
MCD icon
91
McDonald's
MCD
$195B
$768K 0.21%
5,014
– –
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$766K 0.21%
6,546
-39
-0.6% -$4.36K
RTX icon
93
RTX Corp
RTX
$301B
$742K 0.2%
9,652
– –
RVTY icon
94
Revvity
RVTY
$12.8B
$736K 0.2%
10,804
+360
+3% +$22.4K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$725K 0.2%
5,063
-100
-2% -$13.9K
DHR icon
96
Danaher
DHR
$144B
$697K 0.19%
9,312
+1,828
+24% +$137K
NEE icon
97
NextEra Energy
NEE
$177B
$679K 0.19%
19,368
-516
-3% -$17.6K
IFF icon
98
International Flavors & Fragrances
IFF
$21.9B
$628K 0.17%
4,650
-50
-1% -$6.78K
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$600K 0.17%
6,950
-480
-6% -$44.5K
KMX icon
100
CarMax
KMX
$8.26B
$589K 0.16%
9,348
-1,125
-11% -$68K
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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Hudson Valley Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.