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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
+8.21%
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
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.76%
4 Industrials 9.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERK
76
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.43M 0.33%
108,320
– –
LMT icon
77
Lockheed Martin
LMT
$139B
$1.38M 0.32%
3,995
-185
-4% -$59.7K
TD icon
78
Toronto Dominion Bank
TD
$201B
$1.35M 0.31%
22,185
-1,287
-5% -$76.6K
VLO icon
79
Valero Energy
VLO
$90.5B
$1.3M 0.3%
11,425
-80
-0.7% -$9.09K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.3%
11,630
-500
-4% -$55.3K
HAL icon
81
Halliburton
HAL
$28B
$1.25M 0.29%
30,824
-1,025
-3% -$42.4K
GE icon
82
GE Aerospace
GE
$379B
$1.05M 0.24%
19,470
+56
+0.3% +$3.45K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.03M 0.24%
6,822
-42
-0.6% -$6.22K
LEN icon
84
Lennar Class A
LEN
$20.6B
$1.02M 0.24%
22,685
+305
+1% +$15.4K
V icon
85
Visa
V
$671B
$972K 0.23%
+6,475
New +$921K
EBAY icon
86
eBay
EBAY
$48.4B
$922K 0.21%
27,932
-2,290
-8% -$79.4K
MCD icon
87
McDonald's
MCD
$193B
$905K 0.21%
5,410
– –
MTB icon
88
M&T Bank
MTB
$36.2B
$895K 0.21%
5,441
+3,846
+241% +$667K
KMX icon
89
CarMax
KMX
$8.43B
$875K 0.2%
11,718
-15
-0.1% -$1.14K
RTX icon
90
RTX Corp
RTX
$302B
$864K 0.2%
9,818
-342
-3% -$28.7K
AGN
91
DELISTED
Allergan plc
AGN
$848K 0.2%
4,451
+2,301
+107% +$423K
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$808K 0.19%
18,814
-2,453
-12% -$105K
NEE icon
93
NextEra Energy
NEE
$176B
$805K 0.19%
19,216
+4
+0% +$170
WFC icon
94
Wells Fargo
WFC
$265B
$790K 0.18%
15,032
-13,549
-47% -$774K
CAT icon
95
Caterpillar
CAT
$386B
$760K 0.18%
4,984
-500
-9% -$70.7K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$677K 0.16%
3,750
+200
+6% +$34.2K
PPL
97
PPL Corp
PPL
$26.3B
$674K 0.16%
23,045
-336
-1% -$9.82K
WMB icon
98
Williams Companies
WMB
$87.8B
$670K 0.16%
24,634
+1,496
+6% +$43.4K
BP icon
99
BP
BP
$111B
$657K 0.15%
14,915
-1,172
-7% -$49K
USB icon
100
US Bancorp
USB
$99.8B
$630K 0.15%
11,925
-600
-5% -$31.8K
2 3
4
5 6

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Hudson Valley Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.