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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
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$139B
$1.31M 0.28%
45,137
-1,400
-3% -$40.6K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$1.15M 0.25%
107,486
+14,468
+16% +$152K
NOC icon
78
Northrop Grumman
NOC
$82.2B
$1.15M 0.25%
3,340
-27
-0.8% -$9.49K
AMGN icon
79
Amgen
AMGN
$223B
$1.12M 0.24%
4,646
+50
+1% +$11K
MCD icon
80
McDonald's
MCD
$194B
$1.12M 0.24%
5,666
+150
+3% +$29.8K
AZO icon
81
AutoZone
AZO
$50.3B
$1.11M 0.24%
935
-100
-10% -$115K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.24%
10,025
-70
-0.7% -$7.53K
COST icon
83
Costco
COST
$419B
$1.07M 0.23%
3,633
+535
+17% +$159K
OSK icon
84
Oshkosh
OSK
$9.57B
$1.07M 0.23%
11,288
-38
-0.3% -$3.27K
GS icon
85
Goldman Sachs
GS
$301B
$1.06M 0.23%
4,618
-185
-4% -$40.1K
NEE icon
86
NextEra Energy
NEE
$175B
$1.05M 0.22%
17,300
+804
+5% +$46.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$1.03M 0.22%
14,835
-360
-2% -$24.3K
TD icon
88
Toronto Dominion Bank
TD
$201B
$1.01M 0.22%
18,014
-75
-0.4% -$4.25K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.21%
4,735
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.2%
11,015
-275
-2% -$22.1K
RTX icon
91
RTX Corp
RTX
$303B
$883K 0.19%
9,366
– –
WMB icon
92
Williams Companies
WMB
$86.8B
$871K 0.19%
36,727
+1,500
+4% +$34.4K
KMX icon
93
CarMax
KMX
$8.4B
$853K 0.18%
9,733
-471
-5% -$44.3K
MTB icon
94
M&T Bank
MTB
$36.1B
$852K 0.18%
5,020
+25
+0.5% +$4.06K
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.41B
$787K 0.17%
13,800
– –
LHX icon
96
L3Harris
LHX
$54.5B
$786K 0.17%
3,971
-370
-9% -$74.2K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$694K 0.15%
3,575
– –
ATRI
98
DELISTED
Atrion Corp
ATRI
$676K 0.14%
+900
New +$679K
CAT icon
99
Caterpillar
CAT
$387B
$644K 0.14%
4,364
+100
+2% +$14K
USB icon
100
US Bancorp
USB
$99.6B
$623K 0.13%
10,500
+100
+1% +$5.78K
2 3
4
5 6

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SCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.