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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$617K 0.17%
5,474
+603
+12% +$66.6K
RVTY icon
102
Revvity
RVTY
$12.8B
$606K 0.17%
10,444
+25
+0.2% +$1.36K
DHR icon
103
Danaher
DHR
$144B
$567K 0.16%
+7,484
New +$557K
GILD icon
104
Gilead Sciences
GILD
$165B
$563K 0.16%
8,290
-475
-5% -$33.4K
AZO icon
105
AutoZone
AZO
$51.1B
$550K 0.15%
760
+355
+88% +$263K
EBAY icon
106
eBay
EBAY
$49.8B
$519K 0.14%
15,473
+50
+0.3% +$1.63K
CAT icon
107
Caterpillar
CAT
$387B
$500K 0.14%
5,389
– –
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$480K 0.13%
30,006
– –
CMC icon
109
Commercial Metals
CMC
$8.31B
$465K 0.13%
24,295
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$440K 0.12%
3,345
-350
-9% -$44.1K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.12%
8,187
-148
-2% -$7.72K
SO icon
112
Southern Company
SO
$107B
$421K 0.12%
8,464
-230
-3% -$11.4K
ATRI
113
DELISTED
Atrion Corp
ATRI
$421K 0.12%
+900
New +$428K
BP icon
114
BP
BP
$107B
$392K 0.11%
13,020
+467
+4% +$14.2K
WMB icon
115
Williams Companies
WMB
$86.1B
$392K 0.11%
13,258
+280
+2% +$8.1K
SCHW
116
Charles Schwab
SCHW
$187B
$388K 0.11%
9,496
-775
-8% -$32K
KO icon
117
Coca-Cola
KO
$375B
$386K 0.11%
9,088
-645
-7% -$26.9K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$385K 0.11%
5,263
-150
-3% -$10.5K
CMCSA icon
119
Comcast
CMCSA
$90B
$353K 0.1%
9,386
-1,034
-10% -$38.4K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$353K 0.1%
3,150
– –
DRI icon
121
Darden Restaurants
DRI
$24.4B
$337K 0.09%
4,025
+100
+3% +$7.49K
BCPC
122
Balchem Corp
BCPC
$5.72B
$336K 0.09%
4,080
-100
-2% -$8.41K
TWO
123
Two Harbors Investment
TWO
$1.27B
$333K 0.09%
4,338
+1,213
+39% +$88.5K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$301K 0.08%
8,900
– –
JCI icon
125
Johnson Controls International
JCI
$92.2B
$300K 0.08%
7,120
-4,812
-40% -$203K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.