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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
+3.57%
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
$209M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
99.32%
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
XOM icon
ExxonMobil
XOM
+$7.94M
3
STL
Sterling Bancorp
STL
+$6.76M
4
CVX icon
Chevron
CVX
+$6.44M
5
MDT icon
Medtronic
MDT
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 14.61%
3 Energy 12.75%
4 Financials 12.17%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.13%
+12,567
New +$266K
HON icon
102
Honeywell
HON
$78B
$269K 0.13%
+3,767
New +$260K
SLB icon
103
SLB Ltd
SLB
$75B
$267K 0.13%
+3,727
New +$276K
PNR icon
104
Pentair
PNR
$11B
$248K 0.12%
+6,391
New +$239K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$246K 0.12%
+2,882
New +$244K
SCHW
106
Charles Schwab
SCHW
$187B
$242K 0.12%
+11,395
New +$211K
USB icon
107
US Bancorp
USB
$99.6B
$240K 0.11%
+6,640
New +$228K
ALCO icon
108
Alico
ALCO
$283M
$239K 0.11%
+5,952
New +$260K
NBR icon
109
Nabors Industries
NBR
$1.21B
$226K 0.11%
+295
New +$234K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$224K 0.11%
+4,963
New +$229K
STJ
111
DELISTED
St Jude Medical
STJ
$224K 0.11%
+4,900
New +$212K
SO icon
112
Southern Company
SO
$107B
$212K 0.1%
+4,801
New +$221K
FLG
113
Flagstar Bank National Association
FLG
$5.82B
$173K 0.08%
+4,119
New +$167K
CHDX
114
DELISTED
CHINDEX INTL INC
CHDX
$162K 0.08%
+10,000
New +$147K
WEN icon
115
Wendy's
WEN
$1.46B
$71K 0.03%
+12,200
New +$70.7K
ZLCS
116
DELISTED
ZALICUS INC COM NEW
ZLCS
$6K ﹤0.01%
+1,833
New +$6.56K
1 2 3 4
5

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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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudson Valley Investment Advisors, which disclosed 126 positions worth $209M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Johnson & Johnson: 96,520 shares worth $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.

  • Hudson Valley Investment Advisors's largest Q2 2013 buy was Johnson & Johnson: 96,520 shares worth $8.29M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $209M portfolio in Q2 2013.
  • Hudson Valley Investment Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.