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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$450K 0.14%
10,263
+2,105
+26% +$92.1K
KO icon
102
Coca-Cola
KO
$375B
$445K 0.14%
9,825
-39,200
-80% -$1.77M
CMC icon
103
Commercial Metals
CMC
$8.31B
$442K 0.14%
26,166
-31,712
-55% -$545K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$433K 0.14%
5,913
-525
-8% -$37.4K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.14%
8,253
-2,268
-22% -$109K
HON icon
106
Honeywell
HON
$78B
$416K 0.13%
3,984
+161
+4% +$16.5K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$408K 0.13%
4,037
+597
+17% +$58.7K
CAT icon
108
Caterpillar
CAT
$387B
$403K 0.13%
5,314
-350
-6% -$26.2K
JFBC
109
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$402K 0.13%
30,006
– –
AMT icon
110
American Tower
AMT
$80.4B
$401K 0.13%
3,530
-65
-2% -$6.92K
ATRI
111
DELISTED
Atrion Corp
ATRI
$385K 0.12%
900
-100
-10% -$40.6K
SCHW
112
Charles Schwab
SCHW
$187B
$378K 0.12%
14,921
-375
-2% -$10.7K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$346K 0.11%
6,886
-400
-5% -$21.3K
QCOM icon
114
Qualcomm
QCOM
$176B
$336K 0.11%
6,268
-1,604
-20% -$84.5K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$327K 0.1%
3,336
+1,011
+43% +$98.5K
BP icon
116
BP
BP
$107B
$322K 0.1%
10,761
-1,129
-9% -$30.4K
M icon
117
Macy's
M
$6.68B
$318K 0.1%
9,475
-75
-0.8% -$2.69K
CMCSA icon
118
Comcast
CMCSA
$90B
$317K 0.1%
9,712
-400
-4% -$12.4K
SKX
119
DELISTED
Skechers
SKX
$309K 0.1%
10,403
+2,923
+39% +$88.3K
NVS icon
120
Novartis
NVS
$297B
$296K 0.1%
4,006
-1,881
-32% -$130K
EQT icon
121
EQT Corp
EQT
$32.3B
$290K 0.09%
6,889
– –
RVTY icon
122
Revvity
RVTY
$12.8B
$290K 0.09%
+5,540
New +$291K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$285K 0.09%
3,350
-1,100
-25% -$93.5K
CAG icon
124
Conagra Brands
CAG
$7.23B
$267K 0.09%
7,164
– –
BCPC
125
Balchem Corp
BCPC
$5.72B
$263K 0.08%
4,405
-500
-10% -$30.6K
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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ACM
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Hudson Valley Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

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

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.