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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
+0.89%
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
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$720K
3
RMD icon
ResMed
RMD
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
2
MDT icon
Medtronic
MDT
+$3.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 9.2%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$469K 0.15%
54,630
-22,425
-29% -$182K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$455K 0.15%
6,438
-225
-3% -$15K
LECO icon
103
Lincoln Electric
LECO
$15.2B
$452K 0.15%
7,720
+1,300
+20% +$70.8K
CAT icon
104
Caterpillar
CAT
$387B
$434K 0.14%
5,664
-250
-4% -$16.8K
SCHW
105
Charles Schwab
SCHW
$190B
$429K 0.14%
15,296
-350
-2% -$9.24K
M icon
106
Macy's
M
$6.74B
$421K 0.14%
9,550
+2,250
+31% +$93K
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$405K 0.13%
30,006
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$403K 0.13%
7,872
-2,864
-27% -$140K
ATRI
109
DELISTED
Atrion Corp
ATRI
$395K 0.13%
1,000
-1,500
-60% -$567K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.3B
$390K 0.13%
7,286
-150
-2% -$8.8K
HON icon
111
Honeywell
HON
$77.2B
$385K 0.13%
3,823
+501
+15% +$46.9K
NVS icon
112
Novartis
NVS
$297B
$382K 0.12%
5,887
-2,344
-28% -$159K
LEN icon
113
Lennar Class A
LEN
$20.6B
$376K 0.12%
8,158
+1,287
+19% +$52.8K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$370K 0.12%
4,450
-3,465
-44% -$262K
AMT icon
115
American Tower
AMT
$78.9B
$368K 0.12%
3,595
-480
-12% -$44.9K
TAP icon
116
Molson Coors Class B
TAP
$7.88B
$331K 0.11%
3,440
+175
+5% +$15.6K
CMCSA icon
117
Comcast
CMCSA
$88.6B
$309K 0.1%
10,112
-4,400
-30% -$126K
BCPC
118
Balchem Corp
BCPC
$5.68B
$304K 0.1%
4,905
– –
BP icon
119
BP
BP
$110B
$302K 0.1%
11,890
-880
-7% -$22.2K
DRI icon
120
Darden Restaurants
DRI
$24.5B
$269K 0.09%
4,050
+125
+3% +$7.91K
WKC icon
121
World Kinect Corp
WKC
$1.9B
$267K 0.09%
5,500
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.4B
$266K 0.09%
9,800
– –
LSI
123
DELISTED
Life Storage, Inc.
LSI
$257K 0.08%
3,270
– –
EQT icon
124
EQT Corp
EQT
$33.2B
$252K 0.08%
+6,889
New +$220K
CAG icon
125
Conagra Brands
CAG
$7.13B
$249K 0.08%
7,164
-257
-3% -$8.34K
2 3 4
5
6

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Valley Investment Advisors held 157 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $13.8M in Q1 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was NVE Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in LyondellBasell Industries worth $241K.

  • Hudson Valley Investment Advisors's largest Q1 2016 buy was LyondellBasell Industries: 2,820 shares worth $241K.
  • Hudson Valley Investment Advisors added most to RTX Corp in Q1 2016, an estimated $1.17M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $4.49M.
  • Hudson Valley Investment Advisors fully exited NVE Corp in Q1 2016, selling an estimated $1.4M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $308M portfolio in Q1 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 8 in Q1 2016.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.