We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
101
World Kinect Corp
WKC
$1.92B
$323K 0.11%
5,624
– –
AXP icon
102
American Express
AXP
$228B
$314K 0.11%
4,020
+1,375
+52% +$114K
EQT icon
103
EQT Corp
EQT
$33.7B
$311K 0.11%
6,889
-1,286
-16% -$54.5K
ALCO icon
104
Alico
ALCO
$289M
$305K 0.1%
5,952
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$277K 0.09%
+3,340
New +$273K
EGN
106
DELISTED
Energen
EGN
$277K 0.09%
4,200
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$270K 0.09%
8,188
+109
+1% +$3.65K
AZN icon
108
AstraZeneca
AZN
$251B
$268K 0.09%
3,913
-350
-8% -$24.3K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$268K 0.09%
+10,200
New +$268K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$262K 0.09%
+7,525
New +$257K
MDU icon
111
MDU Resources
MDU
$4.29B
$255K 0.09%
31,417
– –
MTB icon
112
M&T Bank
MTB
$36.2B
$255K 0.09%
2,006
-70
-3% -$8.47K
UPS icon
113
United Parcel Service
UPS
$89.1B
$255K 0.09%
+2,631
New +$270K
CAG icon
114
Conagra Brands
CAG
$7.04B
$228K 0.08%
8,031
-514
-6% -$14.2K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$223K 0.08%
5,291
+181
+4% +$7.63K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.2B
$217K 0.07%
+2,620
New +$221K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$212K 0.07%
2,580
-200
-7% -$15.7K
RSG icon
118
Republic Services
RSG
$65.7B
$211K 0.07%
5,210
-3,210
-38% -$131K
YUM icon
119
Yum! Brands
YUM
$39.8B
$202K 0.07%
+3,576
New +$195K
NEU icon
120
NewMarket
NEU
$8.38B
$200K 0.07%
+419
New +$189K
TWO
121
Two Harbors Investment
TWO
$1.26B
$127K 0.04%
1,500
– –
NYNY
122
DELISTED
Empire Resorts, Inc.
NYNY
$53K 0.02%
+2,314
New +$66K
OXY icon
123
Occidental Petroleum
OXY
$58.5B
– –
-2,635
Closed -$212K
PM icon
124
Philip Morris
PM
$290B
– –
-2,648
Closed -$216K
SLB icon
125
SLB Ltd
SLB
$78.7B
– –
-2,687
Closed -$229K
2 3 4
5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.