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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$21.9B
$658K 0.17%
4,605
-45
-1% -$6.17K
CAT icon
102
Caterpillar
CAT
$387B
$653K 0.17%
5,239
-150
-3% -$17.3K
ATRI
103
DELISTED
Atrion Corp
ATRI
$605K 0.16%
900
– –
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$593K 0.15%
7,260
+310
+4% +$27.3K
GILD icon
105
Gilead Sciences
GILD
$165B
$561K 0.15%
6,920
-615
-8% -$47K
BP icon
106
BP
BP
$107B
$555K 0.14%
16,028
+1,501
+10% +$47.7K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.14%
8,915
-115
-1% -$6.43K
CMC icon
108
Commercial Metals
CMC
$8.31B
$462K 0.12%
24,295
– –
JFBC
109
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$455K 0.12%
30,006
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$430K 0.11%
3,250
+150
+5% +$18.2K
LOW icon
111
Lowe's Companies
LOW
$125B
$425K 0.11%
5,315
-2,160
-29% -$165K
KO icon
112
Coca-Cola
KO
$375B
$418K 0.11%
9,288
– –
SO icon
113
Southern Company
SO
$107B
$416K 0.11%
8,464
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$408K 0.11%
3,470
– –
SCHW
115
Charles Schwab
SCHW
$187B
$402K 0.1%
9,196
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$396K 0.1%
13,208
-290
-2% -$8.82K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$383K 0.1%
5,263
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$383K 0.1%
9,942
-170
-2% -$6.7K
TWO
119
Two Harbors Investment
TWO
$1.27B
$360K 0.09%
4,463
+125
+3% +$9.99K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$335K 0.09%
3,700
-270
-7% -$22.3K
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$334K 0.09%
8,900
– –
BCPC
122
Balchem Corp
BCPC
$5.72B
$332K 0.09%
4,080
– –
DRI icon
123
Darden Restaurants
DRI
$24.4B
$305K 0.08%
3,875
-50
-1% -$4.21K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$305K 0.08%
22,000
– –
PM icon
125
Philip Morris
PM
$295B
$304K 0.08%
2,739
– –
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.