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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
+10.96%
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
$227M
AUM Growth
+$21.4M
Cap. Flow
+$111K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$307K
2
ESRX
Express Scripts Holding Company
ESRX
+$297K
3
CSCO icon
Cisco
CSCO
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
LSE
CAPLEASE, INC
LSE
+$453K
3
EGN
Energen
EGN
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$294K 0.13%
3,260
-75
-2% -$6.77K
SCHW
102
Charles Schwab
SCHW
$187B
$292K 0.13%
11,217
+236
+2% +$5.63K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.13%
10,198
-803
-7% -$20.3K
MON
104
DELISTED
Monsanto Co
MON
$281K 0.12%
2,413
+75
+3% +$8.19K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$277K 0.12%
2,764
+443
+19% +$44.2K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$262K 0.12%
2,878
+27
+0.9% +$2.46K
ED icon
107
Consolidated Edison
ED
$39.9B
$242K 0.11%
4,386
-175
-4% -$9.84K
NKE icon
108
Nike
NKE
$61.9B
$232K 0.1%
5,894
+50
+0.9% +$1.91K
ALCO icon
109
Alico
ALCO
$283M
$231K 0.1%
5,952
– –
NBR icon
110
Nabors Industries
NBR
$1.21B
$225K 0.1%
265
-24
-8% -$20.3K
VOD icon
111
Vodafone
VOD
$37.4B
$225K 0.1%
5,625
-294
-5% -$11.1K
PM icon
112
Philip Morris
PM
$295B
$208K 0.09%
2,386
-562
-19% -$49.1K
FLG
113
Flagstar Bank National Association
FLG
$5.82B
$208K 0.09%
4,119
– –
RIG icon
114
Transocean
RIG
$5.82B
$207K 0.09%
+4,185
New +$205K
TWO
115
Two Harbors Investment
TWO
$1.27B
$111K 0.05%
1,500
– –
WEN icon
116
Wendy's
WEN
$1.46B
$88K 0.04%
10,100
-2,100
-17% -$18K
GLD icon
117
SPDR Gold Trust
GLD
$142B
– –
-1,767
Closed -$226K
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-2,290
Closed -$213K
EGN
119
DELISTED
Energen
EGN
– –
-4,200
Closed -$321K
LSE
120
DELISTED
CAPLEASE, INC
LSE
– –
-53,400
Closed -$453K
1 2 3 4
5

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Valley Investment Advisors held 130 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2013 filing shows 3 new, 59 increased, 46 reduced and 4 closed positions. Its largest new stake was International Paper: 7,175 shares worth $329K. The largest sale was IBM, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2013 buy was International Paper: 7,175 shares worth $329K.
  • Hudson Valley Investment Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $297K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited CAPLEASE, INC in Q4 2013, selling an estimated $453K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q4 2013.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Hudson Valley Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2013, filed 15 Jan 2014.