HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.58%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
TotalEnergies
TTE
|
$632K |
| 3 |
EQT Corp
EQT
|
$476K |
| 4 |
EGN
Energen
EGN
|
$373K |
| 5 |
Yum! Brands
YUM
|
$297K |
Top Sells
| 1 |
Orange County Bancorp
OBT
|
$1.25M |
| 2 |
Exxon Mobil
XOM
|
$484K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
ConocoPhillips
COP
|
$389K |
| 5 |
CVS Health
CVS
|
$356K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 16.57% |
| 3 | Financials | 15.06% |
| 4 | Energy | 14.72% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$120B
| $295K | 0.13% |
5,550
-1,675
| -23% | -$89K |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.21B
| $285K | 0.12% |
5,330
-300
| -5% | -$16K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| $283K | 0.12% |
8,107
-809
| -9% | -$28.2K |
|
104
Occidental Petroleum
OXY
$46.8B
| $280K | 0.12% |
2,731
-16
| -0.6% | -$1.64K |
|
105
Kimberly-Clark
KMB
$42.6B
| $275K | 0.12% |
2,475
-295
| -11% | -$32.8K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $274K | 0.12% |
2,505
| – | – |
|
107
M&T Bank
MTB
$30.7B
| $273K | 0.12% |
2,201
-780
| -26% | -$96.7K |
|
|
ALTV
108
DELISTED
ALTEVA COM STK (NY)
ALTV
| $273K | 0.12% |
39,599
-11,092
| -22% | -$76.5K |
|
109
Lockheed Martin
LMT
$105B
| $266K | 0.12% |
1,653
+388
| +31% | +$62.4K |
|
110
Nike
NKE
$110B
| $266K | 0.12% |
3,435
+250
| +8% | +$19.4K |
|
111
Consolidated Edison
ED
$35.2B
| $239K | 0.1% |
4,136
-200
| -5% | -$11.6K |
|
112
Darden Restaurants
DRI
$24.3B
| $236K | 0.1% |
5,094
-1,043
| -17% | -$48.3K |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $230K | 0.1% |
+1,600
| New | +$230K |
|
114
DaVita
DVA
$9.74B
| $228K | 0.1% |
3,150
-525
| -14% | -$38K |
|
115
Pentair
PNR
$17.4B
| $224K | 0.1% |
3,106
-927
| -23% | -$66.9K |
|
116
Alico
ALCO
$261M
| $223K | 0.1% |
5,952
| – | – |
|
117
Albemarle
ALB
$9.34B
| $218K | 0.1% |
3,054
+34
| +1% | +$2.43K |
|
118
Deere & Co
DE
$129B
| $205K | 0.09% |
2,265
-25
| -1% | -$2.26K |
|
119
Philip Morris
PM
$259B
| $203K | 0.09% |
+2,408
| New | +$203K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.27B
| $197K | 0.09% |
12,356
| – | – |
|
|
TWO
121
Two Harbors Investment
TWO
$1.02B
| $126K | 0.06% |
12,000
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-237
| Closed | -$264K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $0 | ﹤0.01% |
16,600
+12,622
| +317% | – |
|