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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$1.24M 0.29%
20,008
-12
-0.1% -$682
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 0.28%
116,118
+4,920
+4% +$48.3K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.17M 0.27%
11,143
-475
-4% -$50K
AES icon
79
AES
AES
$10.5B
$1.13M 0.26%
78,058
+4,292
+6% +$56.4K
SYY icon
80
Sysco
SYY
$40.1B
$1.07M 0.25%
19,652
-100
-0.5% -$5.26K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.06M 0.25%
27,447
-249
-0.9% -$9.11K
AZO icon
82
AutoZone
AZO
$50.1B
$971K 0.23%
861
-62
-7% -$65.3K
NEE icon
83
NextEra Energy
NEE
$177B
$954K 0.22%
15,888
-616
-4% -$36.9K
NOC icon
84
Northrop Grumman
NOC
$82.1B
$935K 0.22%
3,040
-50
-2% -$16.4K
MTB icon
85
M&T Bank
MTB
$36.3B
$870K 0.2%
8,367
+93
+1% +$9.82K
GS icon
86
Goldman Sachs
GS
$301B
$848K 0.2%
4,292
-75
-2% -$14.1K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.41B
$817K 0.19%
14,200
+400
+3% +$22.6K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.7B
$807K 0.19%
38,350
-1,650
-4% -$30.6K
OSK icon
89
Oshkosh
OSK
$9.59B
$800K 0.19%
11,175
+137
+1% +$9.35K
GLW icon
90
Corning
GLW
$136B
$773K 0.18%
29,862
-2,450
-8% -$55.5K
AMGN icon
91
Amgen
AMGN
$226B
$771K 0.18%
3,268
-369
-10% -$84.2K
KMX icon
92
CarMax
KMX
$8.34B
$742K 0.17%
8,291
+125
+2% +$9.79K
CB icon
93
Chubb
CB
$134B
$710K 0.17%
5,606
-32
-0.6% -$3.71K
CIEN icon
94
Ciena
CIEN
$54.9B
$667K 0.16%
+12,315
New +$612K
CTRA
95
DELISTED
Coterra Energy
CTRA
$661K 0.15%
38,457
+3,353
+10% +$65K
LHX icon
96
L3Harris
LHX
$54B
$647K 0.15%
3,816
-100
-3% -$18.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$625K 0.15%
10,275
-250
-2% -$14.5K
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$567K 0.13%
3,245
– –
PSX icon
99
Phillips 66
PSX
$86B
$563K 0.13%
7,826
-41
-0.5% -$2.9K
CAT icon
100
Caterpillar
CAT
$385B
$525K 0.12%
4,154
-200
-5% -$23.7K
2 3
4
5 6

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.