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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$553K 0.17%
5,963
-150
-2% -$13.6K
LMT icon
102
Lockheed Martin
LMT
$136B
$541K 0.17%
2,490
-25
-1% -$5.42K
QCOM icon
103
Qualcomm
QCOM
$176B
$537K 0.17%
10,736
-2,749
-20% -$147K
SO icon
104
Southern Company
SO
$107B
$524K 0.16%
11,203
– –
EL icon
105
Estee Lauder
EL
$32B
$518K 0.16%
5,885
+1,620
+38% +$138K
SCHW
106
Charles Schwab
SCHW
$187B
$515K 0.16%
15,646
+100
+0.6% +$3.16K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$506K 0.16%
3,975
– –
MS icon
108
Morgan Stanley
MS
$340B
$494K 0.15%
15,515
+4,430
+40% +$147K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$41.2B
$488K 0.15%
7,436
-1,300
-15% -$80.3K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.15%
11,154
-2,605
-19% -$124K
ADBE icon
111
Adobe
ADBE
$105B
$465K 0.15%
4,950
+2,025
+69% +$182K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$444K 0.14%
6,663
-350
-5% -$23.3K
CMCSA icon
113
Comcast
CMCSA
$90B
$409K 0.13%
14,512
-266
-2% -$8.01K
JFBC
114
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$405K 0.13%
30,006
– –
CAT icon
115
Caterpillar
CAT
$387B
$402K 0.13%
5,914
-380
-6% -$26.6K
AMT icon
116
American Tower
AMT
$80.4B
$395K 0.12%
4,075
-100
-2% -$9.74K
WMB icon
117
Williams Companies
WMB
$86.1B
$345K 0.11%
13,410
+1,315
+11% +$45.9K
BP icon
118
BP
BP
$107B
$336K 0.1%
12,770
-2,728
-18% -$77.6K
LECO icon
119
Lincoln Electric
LECO
$15.4B
$333K 0.1%
6,420
+1,405
+28% +$78.2K
LEN icon
120
Lennar Class A
LEN
$21.2B
$320K 0.1%
6,871
+1,329
+24% +$63.3K
HON icon
121
Honeywell
HON
$78B
$309K 0.1%
3,322
-56
-2% -$5.14K
TAP icon
122
Molson Coors Class B
TAP
$8.09B
$307K 0.1%
3,265
-115
-3% -$10.4K
BCPC
123
Balchem Corp
BCPC
$5.72B
$298K 0.09%
4,905
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$270K 0.08%
12,894
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$266K 0.08%
3,692
– –
3 4
5
6 7

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MA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.