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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
+0.09%
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
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$1.43M 0.36%
16,520
+1,258
+8% +$110K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.36%
20,643
-488
-2% -$37.2K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.34M 0.34%
23,547
-211
-0.9% -$12.3K
BERK
79
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.32M 0.33%
108,320
– –
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.29%
12,255
-955
-7% -$87.8K
RVTY icon
81
Revvity
RVTY
$12.9B
$1.1M 0.28%
14,507
+2,128
+17% +$164K
LEN icon
82
Lennar Class A
LEN
$20.6B
$1.08M 0.27%
18,956
+1,620
+9% +$97.7K
VLO icon
83
Valero Energy
VLO
$90.7B
$1.06M 0.27%
11,440
-440
-4% -$41.1K
MO icon
84
Altria Group
MO
$109B
$1.05M 0.26%
16,798
-2,441
-13% -$162K
AOL
85
DELISTED
AOL INC COMMON STOCK
AOL
$987K 0.25%
10,434
-565
-5% -$53.4K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$931K 0.23%
22,317
-273
-1% -$11.9K
EBAY icon
87
eBay
EBAY
$47.9B
$929K 0.23%
23,087
+2,719
+13% +$113K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$865K 0.22%
6,618
+51
+0.8% +$6.95K
CAT icon
89
Caterpillar
CAT
$385B
$819K 0.21%
5,554
+315
+6% +$49.7K
RTX icon
90
RTX Corp
RTX
$302B
$804K 0.2%
10,160
+596
+6% +$49.2K
NEE icon
91
NextEra Energy
NEE
$177B
$796K 0.2%
19,504
+124
+0.6% +$4.78K
MCD icon
92
McDonald's
MCD
$194B
$792K 0.2%
5,065
-374
-7% -$61.5K
AGN
93
DELISTED
Allergan plc
AGN
$773K 0.19%
4,591
-1,421
-24% -$238K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$713K 0.18%
4,553
-10
-0.2% -$1.66K
KMX icon
95
CarMax
KMX
$8.34B
$697K 0.18%
11,248
+1,930
+21% +$126K
USB icon
96
US Bancorp
USB
$100B
$684K 0.17%
13,550
-275
-2% -$15K
PPL
97
PPL Corp
PPL
$26.3B
$665K 0.17%
23,506
-464
-2% -$13.8K
CAH icon
98
Cardinal Health
CAH
$55.5B
$650K 0.16%
10,365
-1,085
-9% -$74.4K
BP icon
99
BP
BP
$110B
$611K 0.15%
16,214
+192
+1% +$7.23K
MET icon
100
MetLife
MET
$61.7B
$586K 0.15%
12,767
-1,026
-7% -$49.8K
2 3
4
5 6

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.