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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$1M 0.28%
73,766
-22,118
-23% -$396K
NEE icon
77
NextEra Energy
NEE
$179B
$993K 0.28%
16,504
-796
-5% -$50K
EMR icon
78
Emerson Electric
EMR
$91.7B
$954K 0.26%
20,020
-2,221
-10% -$146K
NOC icon
79
Northrop Grumman
NOC
$81.8B
$935K 0.26%
3,090
-250
-7% -$87K
BNY
80
Bank of New York Mellon
BNY
$109B
$933K 0.26%
27,696
-12,183
-31% -$512K
SYY icon
81
Sysco
SYY
$40.3B
$901K 0.25%
19,752
-5,800
-23% -$401K
MTB icon
82
M&T Bank
MTB
$36.4B
$856K 0.24%
8,274
+3,254
+65% +$479K
AZO icon
83
AutoZone
AZO
$49.7B
$781K 0.22%
923
-12
-1% -$12.5K
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.41B
$780K 0.22%
13,800
– –
AMGN icon
85
Amgen
AMGN
$224B
$737K 0.2%
3,637
-1,009
-22% -$220K
OSK icon
86
Oshkosh
OSK
$9.62B
$710K 0.2%
11,038
-250
-2% -$19.6K
LHX icon
87
L3Harris
LHX
$53.3B
$705K 0.2%
3,916
-55
-1% -$11.3K
GS icon
88
Goldman Sachs
GS
$301B
$675K 0.19%
4,367
-251
-5% -$53.3K
GLW icon
89
Corning
GLW
$137B
$664K 0.18%
32,312
-12,825
-28% -$334K
CB icon
90
Chubb
CB
$134B
$630K 0.17%
5,638
-4,102
-42% -$588K
CTRA
91
DELISTED
Coterra Energy
CTRA
$603K 0.17%
35,104
+685
+2% +$10.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$563K 0.16%
10,525
-4,310
-29% -$274K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$524K 0.15%
+40,000
New +$632K
RTX icon
94
RTX Corp
RTX
$302B
$518K 0.14%
8,730
-636
-7% -$53.8K
CAT icon
95
Caterpillar
CAT
$388B
$505K 0.14%
4,354
-10
-0.2% -$1.28K
AGN
96
DELISTED
Allergan plc
AGN
$480K 0.13%
2,711
-200
-7% -$37.7K
ITW icon
97
Illinois Tool Works
ITW
$83.5B
$461K 0.13%
3,245
-75
-2% -$12.7K
PPL
98
PPL Corp
PPL
$26.5B
$455K 0.13%
18,445
+2,000
+12% +$64.4K
KMX icon
99
CarMax
KMX
$8.26B
$440K 0.12%
8,166
-1,567
-16% -$133K
JFBC
100
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$431K 0.12%
29,641
– –
2 3
4
5 6

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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.