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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
+2.61%
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
$322M
AUM Growth
+$10.3M
Cap. Flow
+$5.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
77
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.51M
2
AAPL icon
Apple
AAPL
+$843K
3
GE icon
GE Aerospace
GE
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$683K
3
BAC icon
Bank of America
BAC
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.67%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$495K 0.15%
12,279
+2,016
+20% +$89.3K
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$488K 0.15%
4,445
+408
+10% +$41.5K
CAT icon
103
Caterpillar
CAT
$387B
$487K 0.15%
5,489
+175
+3% +$14.3K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$473K 0.15%
3,750
+125
+3% +$16.2K
SO icon
105
Southern Company
SO
$107B
$459K 0.14%
8,951
-665
-7% -$35K
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$442K 0.14%
30,006
– –
CL icon
107
Colgate-Palmolive
CL
$74.4B
$437K 0.14%
5,888
-25
-0.4% -$1.85K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$422K 0.13%
4,575
+1,239
+37% +$120K
KO icon
109
Coca-Cola
KO
$375B
$413K 0.13%
9,750
-75
-0.8% -$3.29K
QCOM icon
110
Qualcomm
QCOM
$176B
$400K 0.12%
5,843
-425
-7% -$25.8K
KMX icon
111
CarMax
KMX
$8.26B
$396K 0.12%
7,416
-1,769
-19% -$100K
ATRI
112
DELISTED
Atrion Corp
ATRI
$384K 0.12%
900
– –
RVTY icon
113
Revvity
RVTY
$12.8B
$378K 0.12%
6,734
+1,194
+22% +$65.2K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.12%
7,765
-488
-6% -$23.9K
M icon
115
Macy's
M
$6.68B
$372K 0.12%
10,050
+575
+6% +$20.8K
SCHW
116
Charles Schwab
SCHW
$187B
$372K 0.12%
11,771
-3,150
-21% -$92.4K
BCPC
117
Balchem Corp
BCPC
$5.72B
$351K 0.11%
4,527
+122
+3% +$8.1K
WMB icon
118
Williams Companies
WMB
$86.1B
$350K 0.11%
11,397
-115
-1% -$3.05K
CMCSA icon
119
Comcast
CMCSA
$90B
$335K 0.1%
10,112
+400
+4% +$13.3K
BP icon
120
BP
BP
$107B
$320K 0.1%
10,820
+59
+0.5% +$1.71K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$317K 0.1%
3,936
+490
+14% +$37.9K
EBAY icon
122
eBay
EBAY
$49.8B
$314K 0.1%
9,535
+955
+11% +$28.8K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$306K 0.1%
3,150
-200
-6% -$18.2K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$292K 0.09%
9,800
– –
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$274K 0.09%
20,000
– –
2 3 4
5
6

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VT
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Valley Investment Advisors held 157 positions worth $322M, up 3.3% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2016 filing shows 4 new, 77 increased, 46 reduced and 4 closed positions. Its largest new stake was AutoZone: 346 shares worth $266K. The largest sale was RTX Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2016 buy was AutoZone: 346 shares worth $266K.
  • Hudson Valley Investment Advisors added most to UnitedHealth in Q3 2016, an estimated $1.51M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $1.59M.
  • Hudson Valley Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $683K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $322M portfolio in Q3 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.