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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.4M 0.34%
22,876
-1,262
-5% -$76.5K
OSK icon
77
Oshkosh
OSK
$9.59B
$1.37M 0.34%
19,536
+903
+5% +$67.5K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.36M 0.33%
23,472
-75
-0.3% -$4.29K
VLO icon
79
Valero Energy
VLO
$85.9B
$1.27M 0.31%
11,505
+65
+0.6% +$7.29K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.31%
12,130
-125
-1% -$12.9K
GE icon
81
GE Aerospace
GE
$384B
$1.27M 0.31%
19,414
-6,014
-24% -$401K
LMT icon
82
Lockheed Martin
LMT
$136B
$1.24M 0.3%
4,180
-250
-6% -$80.6K
LEN icon
83
Lennar Class A
LEN
$21.2B
$1.14M 0.28%
22,380
+3,424
+18% +$179K
RVTY icon
84
Revvity
RVTY
$12.8B
$1.13M 0.28%
15,442
+935
+6% +$70.1K
EBAY icon
85
eBay
EBAY
$49.8B
$1.1M 0.27%
30,222
+7,135
+31% +$278K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$933K 0.23%
6,864
+246
+4% +$31.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$872K 0.21%
21,267
-1,050
-5% -$42.2K
KMX icon
88
CarMax
KMX
$8.26B
$855K 0.21%
11,733
+485
+4% +$32.4K
MCD icon
89
McDonald's
MCD
$195B
$848K 0.21%
5,410
+345
+7% +$55.9K
NEE icon
90
NextEra Energy
NEE
$177B
$802K 0.2%
19,212
-292
-1% -$11.8K
RTX icon
91
RTX Corp
RTX
$301B
$799K 0.2%
10,160
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$746K 0.18%
89,520
+84,480
+1,676% +$4.59M
CAT icon
93
Caterpillar
CAT
$387B
$744K 0.18%
5,484
-70
-1% -$10.5K
BP icon
94
BP
BP
$107B
$691K 0.17%
16,087
-127
-0.8% -$5.34K
PPL
95
PPL Corp
PPL
$26.7B
$668K 0.16%
23,381
-125
-0.5% -$3.46K
USB icon
96
US Bancorp
USB
$99.6B
$627K 0.15%
12,525
-1,025
-8% -$52K
WMB icon
97
Williams Companies
WMB
$86.1B
$627K 0.15%
23,138
+1,878
+9% +$49.5K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$596K 0.15%
4,303
-250
-5% -$37K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.14%
8,365
-150
-2% -$10.4K
TAP icon
100
Molson Coors Class B
TAP
$8.09B
$561K 0.14%
8,248
+742
+10% +$49.4K
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 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.