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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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$554K 0.16%
6,180
+1,605
+35% +$142K
ABT icon
102
Abbott
ABT
$187B
$549K 0.16%
14,299
-1,450
-9% -$57.5K
RVTY icon
103
Revvity
RVTY
$12.8B
$543K 0.16%
10,419
+3,685
+55% +$193K
CMC icon
104
Commercial Metals
CMC
$8.31B
$529K 0.16%
24,295
-17,683
-42% -$347K
HON icon
105
Honeywell
HON
$78B
$510K 0.15%
4,871
+2
+0% +$203
CAT icon
106
Caterpillar
CAT
$387B
$500K 0.15%
5,389
-100
-2% -$9.06K
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$495K 0.15%
30,006
– –
JCI icon
108
Johnson Controls International
JCI
$92.2B
$491K 0.14%
11,932
-12,652
-51% -$554K
EBAY icon
109
eBay
EBAY
$49.8B
$458K 0.14%
15,423
+5,888
+62% +$174K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.13%
8,335
+570
+7% +$28.4K
SO icon
111
Southern Company
SO
$107B
$428K 0.13%
8,694
-257
-3% -$12.6K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$422K 0.12%
3,695
-55
-1% -$6.38K
SCHW
113
Charles Schwab
SCHW
$187B
$405K 0.12%
10,271
-1,500
-13% -$53.6K
KO icon
114
Coca-Cola
KO
$375B
$404K 0.12%
9,733
-17
-0.2% -$707
WMB icon
115
Williams Companies
WMB
$86.1B
$404K 0.12%
12,978
+1,581
+14% +$47.6K
BP icon
116
BP
BP
$107B
$402K 0.12%
12,553
+1,733
+16% +$52.1K
QCOM icon
117
Qualcomm
QCOM
$176B
$381K 0.11%
5,844
+1
+0% +$67
CMCSA icon
118
Comcast
CMCSA
$90B
$360K 0.11%
10,420
+308
+3% +$10.3K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$354K 0.1%
5,413
-475
-8% -$32.6K
BCPC
120
Balchem Corp
BCPC
$5.72B
$351K 0.1%
4,180
-347
-8% -$27.4K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$340K 0.1%
3,150
– –
AZO icon
122
AutoZone
AZO
$51.1B
$320K 0.09%
405
+59
+17% +$45.4K
M icon
123
Macy's
M
$6.68B
$312K 0.09%
8,705
-1,345
-13% -$52.3K
SKX
124
DELISTED
Skechers
SKX
$309K 0.09%
12,581
+981
+8% +$22.6K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$293K 0.09%
+22,000
New +$297K
2 3 4
5
6

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
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Hudson Valley Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.