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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
-5.03%
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
$308M
AUM Growth
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$503K 0.16%
6,113
-575
-9% -$50.3K
SO icon
102
Southern Company
SO
$107B
$501K 0.16%
11,203
-1,075
-9% -$47.2K
MRSH
103
Marsh
MRSH
$91.5B
$496K 0.16%
+9,490
New +$530K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.2B
$493K 0.16%
8,736
-700
-7% -$45.4K
BLK icon
105
Blackrock
BLK
$176B
$456K 0.15%
1,532
-106
-6% -$34.2K
WMB icon
106
Williams Companies
WMB
$86.1B
$446K 0.14%
12,095
+5,820
+93% +$290K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$445K 0.14%
7,013
-950
-12% -$62.1K
SCHW
108
Charles Schwab
SCHW
$187B
$444K 0.14%
15,546
-250
-2% -$8.02K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$433K 0.14%
3,975
-100
-2% -$11K
CMCSA icon
110
Comcast
CMCSA
$90B
$420K 0.14%
14,778
-2,800
-16% -$83.2K
CAT icon
111
Caterpillar
CAT
$387B
$411K 0.13%
6,294
-6,128
-49% -$469K
JFBC
112
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$401K 0.13%
30,006
– –
BP icon
113
BP
BP
$107B
$399K 0.13%
15,498
-4,153
-21% -$122K
DG icon
114
Dollar General
DG
$27.9B
$372K 0.12%
5,140
+1,725
+51% +$132K
AMT icon
115
American Tower
AMT
$80.4B
$367K 0.12%
4,175
-250
-6% -$23.5K
MS icon
116
Morgan Stanley
MS
$340B
$349K 0.11%
+11,085
New +$403K
EL icon
117
Estee Lauder
EL
$32B
$344K 0.11%
+4,265
New +$357K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$302K 0.1%
+2,650
New +$295K
BCPC
119
Balchem Corp
BCPC
$5.72B
$298K 0.1%
4,905
-1,125
-19% -$65.2K
HON icon
120
Honeywell
HON
$78B
$287K 0.09%
3,378
-500
-13% -$45.5K
TAP icon
121
Molson Coors Class B
TAP
$8.09B
$281K 0.09%
+3,380
New +$245K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$269K 0.09%
4,391
-548
-11% -$34.8K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$263K 0.09%
+5,015
New +$294K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$256K 0.08%
+12,894
New +$273K
LEN icon
125
Lennar Class A
LEN
$21.2B
$254K 0.08%
+5,542
New +$272K
3 4
5
6 7

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FPCP
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ACM
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Hudson Valley Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.