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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
+3.77%
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
$206M
AUM Growth
-$3.42M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
CMCSA icon
Comcast
CMCSA
+$472K
3
CAT icon
Caterpillar
CAT
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
3
PM icon
Philip Morris
PM
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$281K 0.14%
6,833
+2,032
+42% +$87.5K
PNR icon
102
Pentair
PNR
$11B
$278K 0.14%
6,370
-21
-0.3% -$875
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$255K 0.12%
2,851
-31
-1% -$2.66K
PM icon
104
Philip Morris
PM
$295B
$255K 0.12%
2,948
-6,521
-69% -$570K
ED icon
105
Consolidated Edison
ED
$39.9B
$251K 0.12%
4,561
-1,158
-20% -$66.7K
ALCO icon
106
Alico
ALCO
$283M
$245K 0.12%
5,952
– –
MON
107
DELISTED
Monsanto Co
MON
$244K 0.12%
+2,338
New +$235K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.12%
11,001
-1,566
-12% -$34.6K
NBR icon
109
Nabors Industries
NBR
$1.21B
$232K 0.11%
289
-6
-2% -$4.71K
SCHW
110
Charles Schwab
SCHW
$187B
$232K 0.11%
10,981
-414
-4% -$9K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$226K 0.11%
1,767
-835
-32% -$107K
APC
112
DELISTED
Anadarko Petroleum
APC
$213K 0.1%
+2,290
New +$208K
NKE icon
113
Nike
NKE
$61.9B
$212K 0.1%
+5,844
New +$191K
VOD icon
114
Vodafone
VOD
$37.4B
$212K 0.1%
+5,919
New +$187K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$210K 0.1%
+2,321
New +$215K
FLG
116
Flagstar Bank National Association
FLG
$5.82B
$187K 0.09%
4,119
– –
TWO
117
Two Harbors Investment
TWO
$1.27B
$117K 0.06%
+1,500
New +$118K
WEN icon
118
Wendy's
WEN
$1.46B
$103K 0.05%
12,200
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
– –
-113,400
Closed -$6.38M
MDT icon
120
Medtronic
MDT
$112B
– –
-129,191
Closed -$6.65M
RMD icon
121
ResMed
RMD
$30.7B
– –
-9,000
Closed -$406K
STJ
122
DELISTED
St Jude Medical
STJ
– –
-4,900
Closed -$224K
CHDX
123
DELISTED
CHINDEX INTL INC
CHDX
– –
-10,000
Closed -$162K
ZLCS
124
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-1,833
Closed -$6K
1 2 3 4
5

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Valley Investment Advisors held 134 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $10.1M in Q3 2013, closing 7 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hudson Valley Investment Advisors opened a new position in Comcast worth $489K.

  • Hudson Valley Investment Advisors's largest Q3 2013 buy was Comcast: 21,688 shares worth $489K.
  • Hudson Valley Investment Advisors added most to Apple in Q3 2013, an estimated $545K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $570K.
  • Hudson Valley Investment Advisors fully exited Medtronic in Q3 2013, selling an estimated $6.65M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 29% of its $206M portfolio in Q3 2013.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Hudson Valley Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.