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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
+1.95%
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
$432M
AUM Growth
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$1.21M 0.28%
14,180
+790
+6% +$65.4K
MCD icon
77
McDonald's
MCD
$194B
$1.18M 0.27%
5,516
-85
-2% -$18.2K
VLO icon
78
Valero Energy
VLO
$90.3B
$1.16M 0.27%
13,630
+6,055
+80% +$490K
AZO icon
79
AutoZone
AZO
$50.2B
$1.12M 0.26%
1,035
-1
-0.1% -$1.12K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.25%
21,685
+5
+0% +$235
TD icon
81
Toronto Dominion Bank
TD
$201B
$1.05M 0.24%
18,089
-600
-3% -$34.1K
GS icon
82
Goldman Sachs
GS
$300B
$995K 0.23%
4,803
-350
-7% -$73.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$991K 0.23%
15,195
-500
-3% -$32.2K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$978K 0.23%
93,018
+4,359
+5% +$45.2K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$974K 0.23%
10,095
-400
-4% -$38.3K
NEE icon
86
NextEra Energy
NEE
$176B
$961K 0.22%
16,496
-792
-5% -$42.9K
LHX icon
87
L3Harris
LHX
$54.5B
$906K 0.21%
4,341
-350
-7% -$71.7K
KMX icon
88
CarMax
KMX
$8.39B
$898K 0.21%
10,204
-227
-2% -$19.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$894K 0.21%
4,735
-260
-5% -$49.3K
COST icon
90
Costco
COST
$420B
$893K 0.21%
3,098
+515
+20% +$145K
AMGN icon
91
Amgen
AMGN
$224B
$889K 0.21%
4,596
-249
-5% -$47.8K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.2%
11,290
– –
OSK icon
93
Oshkosh
OSK
$9.57B
$859K 0.2%
11,326
-1,150
-9% -$88K
WMB icon
94
Williams Companies
WMB
$87.3B
$848K 0.2%
35,227
+4,802
+16% +$121K
CTRA
95
DELISTED
Coterra Energy
CTRA
$805K 0.19%
45,795
+1,825
+4% +$35K
RTX icon
96
RTX Corp
RTX
$303B
$805K 0.19%
9,366
– –
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.41B
$790K 0.18%
13,800
+150
+1% +$8.59K
MTB icon
98
M&T Bank
MTB
$36.1B
$789K 0.18%
4,995
-371
-7% -$58.4K
CELG
99
DELISTED
Celgene Corp
CELG
$677K 0.16%
6,816
-510
-7% -$48.5K
NSC icon
100
Norfolk Southern
NSC
$75.5B
$642K 0.15%
3,575
-50
-1% -$9.2K
2 3
4
5 6

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FPCP
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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.