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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
+3.56%
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
$229M
AUM Growth
-$4.46M
Cap. Flow
-$11.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
2
TTE icon
TotalEnergies
TTE
+$554K
3
EQT icon
EQT Corp
EQT
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$485K
2
GE icon
GE Aerospace
GE
+$401K
3
CVS icon
CVS Health
CVS
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.72B
$285K 0.12%
5,330
-300
-5% -$17.2K
ADT
102
DELISTED
ADT Corp
ADT
$283K 0.12%
8,107
-809
-9% -$25.9K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$280K 0.12%
2,851
-16
-0.6% -$1.5K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$275K 0.12%
2,581
-308
-11% -$32.7K
APC
105
DELISTED
Anadarko Petroleum
APC
$274K 0.12%
2,505
– –
MTB icon
106
M&T Bank
MTB
$36.2B
$273K 0.12%
2,201
-780
-26% -$95K
ALTV
107
DELISTED
Alteva
ALTV
$273K 0.12%
39,599
-11,092
-22% -$77K
LMT icon
108
Lockheed Martin
LMT
$136B
$266K 0.12%
1,653
+388
+31% +$63.1K
NKE icon
109
Nike
NKE
$61.9B
$266K 0.12%
6,870
+500
+8% +$18.6K
ED icon
110
Consolidated Edison
ED
$39.9B
$239K 0.1%
4,136
-200
-5% -$11.2K
DRI icon
111
Darden Restaurants
DRI
$24.4B
$236K 0.1%
5,699
-1,166
-17% -$51.6K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$230K 0.1%
+1,600
New +$204K
DVA icon
113
DaVita
DVA
$11.7B
$228K 0.1%
3,150
-525
-14% -$36.5K
PNR icon
114
Pentair
PNR
$11B
$224K 0.1%
4,625
-1,380
-23% -$70.2K
ALCO icon
115
Alico
ALCO
$283M
$223K 0.1%
5,952
– –
ALB icon
116
Albemarle
ALB
$15.5B
$218K 0.1%
3,054
+34
+1% +$2.33K
DE icon
117
Deere & Co
DE
$168B
$205K 0.09%
2,265
-25
-1% -$2.3K
PM icon
118
Philip Morris
PM
$295B
$203K 0.09%
+2,408
New +$207K
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$197K 0.09%
4,119
– –
TWO
120
Two Harbors Investment
TWO
$1.27B
$126K 0.06%
1,500
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,516
Closed -$264K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
+12,622
+317% +$1M
1 2 3 4
5

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Valley Investment Advisors held 134 positions worth $229M, down 1.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.7M in Q2 2014, closing 3 positions and reducing 90 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $264K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in TotalEnergies worth $632K.

  • Hudson Valley Investment Advisors's largest Q2 2014 buy was TotalEnergies: 5,542,912,977 shares worth $632K.
  • Hudson Valley Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $485K.
  • Hudson Valley Investment Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $264K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.