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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 16.34%
3 Financials 12.17%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.33%
13,820
+2,190
+19% +$231K
AES icon
77
AES
AES
$10.6B
$1.41M 0.32%
97,210
+68,200
+235% +$1.02M
LHX icon
78
L3Harris
LHX
$46.5B
$1.4M 0.32%
10,414
-17,032
-62% -$2.57M
GS icon
79
Goldman Sachs
GS
$284B
$1.4M 0.32%
8,382
-9,981
-54% -$2.01M
RVTY icon
80
Revvity
RVTY
$15.6B
$1.4M 0.32%
17,790
+2,053
+13% +$173K
TD icon
81
Toronto Dominion Bank
TD
$199B
$1.34M 0.31%
26,954
+4,769
+21% +$261K
LMT icon
82
Lockheed Martin
LMT
$123B
$1.26M 0.29%
4,799
+804
+20% +$244K
KHC icon
83
Kraft Heinz
KHC
$29.3B
$1.14M 0.26%
26,411
-21,542
-45% -$1.12M
MCD icon
84
McDonald's
MCD
$179B
$1.09M 0.25%
6,138
+728
+13% +$129K
HAL icon
85
Halliburton
HAL
$29.7B
$1.02M 0.23%
38,355
+7,531
+24% +$254K
CELG
86
DELISTED
Celgene Corp
CELG
$1.01M 0.23%
15,759
-6,139
-28% -$453K
NEE icon
87
NextEra Energy
NEE
$169B
$973K 0.22%
22,380
+3,164
+16% +$138K
CI icon
88
Cigna
CI
$76.3B
$861K 0.2%
+4,532
New +$945K
AZO icon
89
AutoZone
AZO
$46.7B
$849K 0.2%
+1,013
New +$812K
OSK icon
90
Oshkosh
OSK
$8.84B
$849K 0.2%
13,846
-6,300
-31% -$404K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$829K 0.19%
20,706
+1,892
+10% +$80.7K
RTX icon
92
RTX Corp
RTX
$263B
$819K 0.19%
12,219
+2,401
+24% +$188K
SPG icon
93
Simon Property Group
SPG
$66B
$791K 0.18%
+4,708
New +$842K
MTB icon
94
M&T Bank
MTB
$34B
$768K 0.18%
5,366
-75
-1% -$12K
WFC icon
95
Wells Fargo
WFC
$271B
$759K 0.17%
16,477
+1,445
+10% +$74K
KMX icon
96
CarMax
KMX
$8.49B
$703K 0.16%
11,203
-515
-4% -$34K
IFF icon
97
International Flavors & Fragrances
IFF
$21.5B
$667K 0.15%
4,970
+1,070
+27% +$148K
ATRI
98
DELISTED
Atrion Corp
ATRI
$667K 0.15%
900
– –
CAT icon
99
Caterpillar
CAT
$360B
$636K 0.15%
5,009
+25
+0.5% +$3.25K
CMC icon
100
Commercial Metals
CMC
$7.21B
$634K 0.15%
39,560
+17,340
+78% +$323K
2 3
4
5 6

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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.