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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
+0.14%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$474K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$432K 0.13%
4,075
+725
+22% +$79K
GILD icon
102
Gilead Sciences
GILD
$165B
$431K 0.13%
+3,681
New +$402K
TTE icon
103
TotalEnergies
TTE
$190B
$431K 0.13%
5,551,148,162
-1,821,242,835
-25% -$182K
JFBC
104
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$419K 0.13%
30,006
– –
AMT icon
105
American Tower
AMT
$80.4B
$413K 0.13%
4,425
+445
+11% +$42.1K
WMB icon
106
Williams Companies
WMB
$86.1B
$360K 0.11%
+6,275
New +$323K
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$356K 0.11%
8,832
-4,369
-33% -$186K
HON icon
108
Honeywell
HON
$78B
$355K 0.11%
3,878
+55
+1% +$5.13K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$353K 0.11%
+4,540
New +$366K
BCPC
110
Balchem Corp
BCPC
$5.72B
$336K 0.1%
6,030
-500
-8% -$28.8K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.1%
+12,520
New +$335K
DRI icon
112
Darden Restaurants
DRI
$24.4B
$314K 0.1%
4,939
-3,104
-39% -$184K
MON
113
DELISTED
Monsanto Co
MON
$314K 0.1%
2,947
– –
EQT icon
114
EQT Corp
EQT
$32.3B
$305K 0.1%
6,889
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$289K 0.09%
+26,550
New +$308K
EGN
116
DELISTED
Energen
EGN
$287K 0.09%
4,200
– –
ALCO icon
117
Alico
ALCO
$283M
$270K 0.08%
5,952
– –
WKC icon
118
World Kinect Corp
WKC
$1.86B
$268K 0.08%
5,585
-39
-0.7% -$2.04K
DG icon
119
Dollar General
DG
$27.9B
$265K 0.08%
+3,415
New +$258K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$265K 0.08%
+5,104
New +$273K
CAG icon
121
Conagra Brands
CAG
$7.23B
$256K 0.08%
7,517
-514
-6% -$15.4K
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$256K 0.08%
9,800
-400
-4% -$10.8K
AXP icon
123
American Express
AXP
$230B
$254K 0.08%
3,270
-750
-19% -$59.5K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$253K 0.08%
7,325
-200
-3% -$6.84K
APC
125
DELISTED
Anadarko Petroleum
APC
$251K 0.08%
3,215
-125
-4% -$10.8K
2 3 4
5
6

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.