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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$580K 0.16%
7,475
-1,075
-13% -$87.9K
CAT icon
102
Caterpillar
CAT
$387B
$579K 0.16%
5,389
– –
ATRI
103
DELISTED
Atrion Corp
ATRI
$579K 0.16%
900
– –
EBAY icon
104
eBay
EBAY
$49.8B
$573K 0.16%
16,398
+925
+6% +$31.7K
GILD icon
105
Gilead Sciences
GILD
$165B
$533K 0.15%
7,535
-755
-9% -$50.2K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.13%
9,030
+843
+10% +$44.8K
CMC icon
107
Commercial Metals
CMC
$8.31B
$472K 0.13%
24,295
– –
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$452K 0.12%
30,006
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$448K 0.12%
3,470
+125
+4% +$16.3K
BP icon
110
BP
BP
$107B
$446K 0.12%
14,527
+1,507
+12% +$46.9K
KO icon
111
Coca-Cola
KO
$375B
$417K 0.11%
9,288
+200
+2% +$8.84K
WMB icon
112
Williams Companies
WMB
$86.1B
$409K 0.11%
13,498
+240
+2% +$7.15K
SO icon
113
Southern Company
SO
$107B
$405K 0.11%
8,464
– –
SCHW
114
Charles Schwab
SCHW
$187B
$395K 0.11%
9,196
-300
-3% -$12K
CMCSA icon
115
Comcast
CMCSA
$90B
$394K 0.11%
10,112
+726
+8% +$28.6K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$390K 0.11%
5,263
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$377K 0.1%
3,100
-50
-2% -$5.88K
AZO icon
118
AutoZone
AZO
$51.1B
$355K 0.1%
622
-138
-18% -$89.8K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$355K 0.1%
3,925
-100
-2% -$8.74K
TWO
120
Two Harbors Investment
TWO
$1.27B
$344K 0.09%
4,338
– –
PM icon
121
Philip Morris
PM
$295B
$322K 0.09%
2,739
+300
+12% +$34.7K
BCPC
122
Balchem Corp
BCPC
$5.72B
$317K 0.09%
4,080
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.2B
$311K 0.09%
8,900
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$301K 0.08%
22,000
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$295K 0.08%
3,970
-7,970
-67% -$570K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.