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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.28M 0.33%
20,240
-1,000
-5% -$66.7K
LECO icon
77
Lincoln Electric
LECO
$15.4B
$1.25M 0.32%
13,680
+80
+0.6% +$7.14K
BERK
78
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.25M 0.32%
108,320
-2,000
-2% -$23.1K
DG icon
79
Dollar General
DG
$27.9B
$1.24M 0.32%
15,233
-1,365
-8% -$102K
SJM icon
80
J.M. Smucker
SJM
$12.8B
$1.17M 0.3%
11,178
-2,685
-19% -$307K
AOL
81
DELISTED
AOL INC COMMON STOCK
AOL
$1.14M 0.29%
11,074
-250
-2% -$25.6K
EL icon
82
Estee Lauder
EL
$32B
$1.08M 0.28%
9,975
+684
+7% +$70.2K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.27%
13,550
-455
-3% -$35.3K
VLO icon
84
Valero Energy
VLO
$85.9B
$994K 0.26%
12,915
-25
-0.2% -$1.72K
PCN
85
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$982K 0.25%
+8,155
New +$140K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$944K 0.24%
23,215
-1,455
-6% -$61.8K
MCD icon
87
McDonald's
MCD
$195B
$882K 0.23%
5,629
+615
+12% +$96.4K
LEN icon
88
Lennar Class A
LEN
$21.2B
$864K 0.22%
17,182
+242
+1% +$12.1K
CAH icon
89
Cardinal Health
CAH
$55.4B
$783K 0.2%
11,700
-750
-6% -$53K
USB icon
90
US Bancorp
USB
$99.6B
$777K 0.2%
+14,500
New +$759K
RVTY icon
91
Revvity
RVTY
$12.8B
$774K 0.2%
11,227
+423
+4% +$28.4K
DHR icon
92
Danaher
DHR
$144B
$762K 0.2%
10,018
+706
+8% +$52.2K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$748K 0.19%
6,267
-279
-4% -$32K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$734K 0.19%
4,963
-100
-2% -$14.2K
MET icon
95
MetLife
MET
$62.1B
$732K 0.19%
14,093
-2,785
-17% -$136K
KMX icon
96
CarMax
KMX
$8.26B
$712K 0.18%
9,393
+45
+0.5% +$3K
NEE icon
97
NextEra Energy
NEE
$177B
$710K 0.18%
19,376
+8
+0% +$293
RTX icon
98
RTX Corp
RTX
$301B
$705K 0.18%
9,652
– –
PPL
99
PPL Corp
PPL
$26.7B
$686K 0.18%
18,079
-6,205
-26% -$240K
EBAY icon
100
eBay
EBAY
$49.8B
$684K 0.18%
17,788
+1,390
+8% +$50.5K
2 3
4
5 6

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Hudson Valley Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.