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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
+1.5%
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
$235M
AUM Growth
+$6.07M
Cap. Flow
+$3.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$373K
2
WKC icon
World Kinect Corp
WKC
+$252K
3
VLO icon
Valero Energy
VLO
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$283K
2
DVA icon
DaVita
DVA
+$228K
3
ALB icon
Albemarle
ALB
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$282K 0.12%
7,959
-148
-2% -$5.25K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K 0.12%
2,990
-650
-18% -$57.8K
APC
103
DELISTED
Anadarko Petroleum
APC
$269K 0.11%
2,655
+150
+6% +$16.2K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$263K 0.11%
2,851
– –
MTB icon
105
M&T Bank
MTB
$36.2B
$256K 0.11%
2,076
-125
-6% -$15.4K
NBR icon
106
Nabors Industries
NBR
$1.21B
$251K 0.11%
221
-2
-0.9% -$2.66K
ALTV
107
DELISTED
Alteva
ALTV
$248K 0.11%
35,132
-4,467
-11% -$30K
CAG icon
108
Conagra Brands
CAG
$7.23B
$243K 0.1%
9,445
-4,112
-30% -$101K
ED icon
109
Consolidated Edison
ED
$39.9B
$235K 0.1%
4,151
+15
+0.4% +$852
VLO icon
110
Valero Energy
VLO
$85.9B
$229K 0.1%
+4,940
New +$249K
ALCO icon
111
Alico
ALCO
$283M
$227K 0.1%
5,952
– –
WKC icon
112
World Kinect Corp
WKC
$1.86B
$225K 0.1%
+5,624
New +$252K
PM icon
113
Philip Morris
PM
$295B
$221K 0.09%
2,648
+240
+10% +$20.3K
YUM icon
114
Yum! Brands
YUM
$41.1B
$221K 0.09%
4,280
-800
-16% -$42.6K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$220K 0.09%
+2,780
New +$204K
FLG
116
Flagstar Bank National Association
FLG
$5.82B
$220K 0.09%
4,619
+500
+12% +$23.9K
RIG icon
117
Transocean
RIG
$5.82B
$218K 0.09%
6,820
+150
+2% +$5.87K
AXP icon
118
American Express
AXP
$230B
$209K 0.09%
+2,392
New +$215K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.09%
1,600
– –
PNR icon
120
Pentair
PNR
$11B
$201K 0.09%
4,567
-58
-1% -$2.68K
TWO
121
Two Harbors Investment
TWO
$1.27B
$116K 0.05%
1,500
– –
ALB icon
122
Albemarle
ALB
$15.5B
– –
-3,054
Closed -$218K
DE icon
123
Deere & Co
DE
$168B
– –
-2,265
Closed -$205K
DVA icon
124
DaVita
DVA
$11.7B
– –
-3,150
Closed -$228K
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
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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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Valley Investment Advisors held 137 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q3 2014 filing shows 6 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was World Kinect Corp: 5,624 shares worth $225K. The largest sale was Sterling Bancorp, an estimated $283K.

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

  • Hudson Valley Investment Advisors's largest Q3 2014 buy was World Kinect Corp: 5,624 shares worth $225K.
  • Hudson Valley Investment Advisors added most to Qualcomm in Q3 2014, an estimated $373K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2014 reduction was Sterling Bancorp, cutting an estimated $283K.
  • Hudson Valley Investment Advisors fully exited DaVita in Q3 2014, selling an estimated $228K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.