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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
+1.71%
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
$234M
AUM Growth
+$6.73M
Cap. Flow
+$3.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.25M
2
GE icon
GE Aerospace
GE
+$428K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$323K
4
DVA icon
DaVita
DVA
+$244K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
TTE icon
TotalEnergies
TTE
+$685K
3
EQT icon
EQT Corp
EQT
+$426K
4
IP icon
International Paper
IP
+$329K
5
VOD icon
Vodafone
VOD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 14.25%
4 Energy 13.14%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.72B
$293K 0.13%
5,630
-3,730
-40% -$200K
MON
102
DELISTED
Monsanto Co
MON
$285K 0.12%
2,508
+95
+4% +$10.6K
ADT
103
DELISTED
ADT Corp
ADT
$267K 0.11%
8,916
-274
-3% -$9.04K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.11%
9,516
-682
-7% -$19.9K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$262K 0.11%
2,867
-11
-0.4% -$983
RIG icon
106
Transocean
RIG
$5.82B
$256K 0.11%
6,195
+2,010
+48% +$87.4K
DVA icon
107
DaVita
DVA
$11.7B
$253K 0.11%
+3,675
New +$244K
NKE icon
108
Nike
NKE
$61.9B
$235K 0.1%
6,370
+476
+8% +$18K
ED icon
109
Consolidated Edison
ED
$39.9B
$233K 0.1%
4,336
-50
-1% -$2.71K
ALCO icon
110
Alico
ALCO
$283M
$224K 0.1%
5,952
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$212K 0.09%
+2,505
New +$205K
DE icon
112
Deere & Co
DE
$168B
$208K 0.09%
+2,290
New +$200K
LMT icon
113
Lockheed Martin
LMT
$136B
$206K 0.09%
+1,265
New +$199K
ALB icon
114
Albemarle
ALB
$15.5B
$201K 0.09%
+3,020
New +$196K
FLG
115
Flagstar Bank National Association
FLG
$5.82B
$199K 0.09%
4,119
– –
TWO
116
Two Harbors Investment
TWO
$1.27B
$123K 0.05%
1,500
– –
EQT icon
117
EQT Corp
EQT
$32.3B
– –
-8,726
Closed -$426K
IP icon
118
International Paper
IP
$22B
– –
-7,175
Closed -$329K
PM icon
119
Philip Morris
PM
$295B
– –
-2,386
Closed -$208K
TTE icon
120
TotalEnergies
TTE
$190B
– –
-7,082,259,095
Closed -$685K
VOD icon
121
Vodafone
VOD
$37.4B
– –
-5,625
Closed -$225K
WEN icon
122
Wendy's
WEN
$1.46B
– –
-10,100
Closed -$88K
1 2 3 4
5

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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
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
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Valley Investment Advisors held 135 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q1 2014 filing shows 9 new, 78 increased, 25 reduced and 7 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 3,978 shares worth $347K. The largest sale was Allergan plc, an estimated $2.99M.

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

  • Hudson Valley Investment Advisors's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 3,978 shares worth $347K.
  • Hudson Valley Investment Advisors added most to IBM in Q1 2014, an estimated $1.25M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.99M.
  • Hudson Valley Investment Advisors fully exited TotalEnergies in Q1 2014, selling an estimated $685K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2014.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.