HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $332K | 0.11% |
2,947
+25
| +0.9% | +$2.82K |
|
102
World Kinect Corp
WKC
$1.49B
| $323K | 0.11% |
5,624
| – | – |
|
103
American Express
AXP
$231B
| $314K | 0.11% |
4,020
+1,375
| +52% | +$107K |
|
104
EQT Corp
EQT
$32.4B
| $311K | 0.11% |
3,750
-700
| -16% | -$58.1K |
|
105
Alico
ALCO
$259M
| $305K | 0.1% |
5,952
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $277K | 0.09% |
+3,340
| New | +$277K |
|
|
EGN
107
DELISTED
Energen
EGN
| $277K | 0.09% |
4,200
| – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.09% |
8,188
+109
| +1% | +$3.59K |
|
109
AstraZeneca
AZN
$248B
| $268K | 0.09% |
3,913
-350
| -8% | -$24K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $268K | 0.09% |
+2,550
| New | +$268K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.09% |
+7,525
| New | +$262K |
|
112
MDU Resources
MDU
$3.33B
| $255K | 0.09% |
11,946
| – | – |
|
113
M&T Bank
MTB
$31.5B
| $255K | 0.09% |
2,006
-70
| -3% | -$8.9K |
|
114
United Parcel Service
UPS
$74.1B
| $255K | 0.09% |
+2,631
| New | +$255K |
|
115
Conagra Brands
CAG
$9.16B
| $228K | 0.08% |
6,250
-400
| -6% | -$14.6K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $223K | 0.08% |
5,291
+181
| +4% | +$7.63K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $217K | 0.07% |
+13,100
| New | +$217K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.07% |
2,580
-200
| -7% | -$16.4K |
|
119
Republic Services
RSG
$73B
| $211K | 0.07% |
5,210
-3,210
| -38% | -$130K |
|
120
Yum! Brands
YUM
$40.8B
| $202K | 0.07% |
+2,571
| New | +$202K |
|
121
NewMarket
NEU
$7.77B
| $200K | 0.07% |
+419
| New | +$200K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.04B
| $127K | 0.04% |
12,000
| – | – |
|
|
NYNY
123
DELISTED
Empire Resorts, Inc.
NYNY
| $53K | 0.02% |
+11,570
| New | +$53K |
|
124
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,631
| Closed | -$212K |
|
125
Philip Morris
PM
$260B
| – | – |
-2,648
| Closed | -$216K |
|