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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
+12.57%
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
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$1.21M 0.29%
4,024
-775
-16% -$227K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.26%
10,895
-2,925
-21% -$303K
GS icon
78
Goldman Sachs
GS
$301B
$1.07M 0.26%
5,587
-2,795
-33% -$539K
NOC icon
79
Northrop Grumman
NOC
$81.9B
$1.06M 0.26%
3,917
-1,910
-33% -$521K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.26%
22,075
-5,581
-20% -$278K
MCD icon
81
McDonald's
MCD
$193B
$1.05M 0.25%
5,526
-612
-10% -$111K
AZO icon
82
AutoZone
AZO
$49.9B
$1.04M 0.25%
1,013
– –
TD icon
83
Toronto Dominion Bank
TD
$200B
$1.01M 0.25%
18,689
-8,265
-31% -$457K
CTRA
84
DELISTED
Coterra Energy
CTRA
$938K 0.23%
35,950
+13,950
+63% +$350K
OSK icon
85
Oshkosh
OSK
$9.6B
$931K 0.23%
12,391
-1,455
-11% -$107K
CELG
86
DELISTED
Celgene Corp
CELG
$884K 0.21%
9,366
-6,393
-41% -$559K
NEE icon
87
NextEra Energy
NEE
$176B
$855K 0.21%
17,684
-4,696
-21% -$215K
MTB icon
88
M&T Bank
MTB
$36.2B
$843K 0.2%
5,366
– –
PLD icon
89
Prologis
PLD
$131B
$821K 0.2%
11,417
+5,946
+109% +$406K
RTX icon
90
RTX Corp
RTX
$301B
$765K 0.19%
9,429
-2,790
-23% -$212K
LHX icon
91
L3Harris
LHX
$54B
$759K 0.18%
4,753
-5,661
-54% -$872K
KMX icon
92
CarMax
KMX
$8.43B
$734K 0.18%
10,514
-689
-6% -$42.5K
HAL icon
93
Halliburton
HAL
$28B
$732K 0.18%
24,981
-13,374
-35% -$404K
SPG icon
94
Simon Property Group
SPG
$71.5B
$728K 0.18%
3,995
-713
-15% -$127K
WMB icon
95
Williams Companies
WMB
$87.7B
$697K 0.17%
24,285
+484
+2% +$13K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$659K 0.16%
3,525
-300
-8% -$51.9K
LEN icon
97
Lennar Class A
LEN
$20.7B
$614K 0.15%
12,919
-1,394
-10% -$63.1K
CAT icon
98
Caterpillar
CAT
$386B
$599K 0.15%
4,419
-590
-12% -$78.4K
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$540K 0.13%
3,760
-113
-3% -$15.6K
CHEF icon
100
Chefs' Warehouse
CHEF
$4.47B
$533K 0.13%
+17,180
New +$563K
2 3
4
5 6

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VT
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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.