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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
+6.07%
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
$405M
AUM Growth
+$18.6M
Cap. Flow
-$3.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
51
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$691K
2
CELG
Celgene Corp
CELG
+$461K
3
DHR icon
Danaher
DHR
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K
3
GE icon
GE Aerospace
GE
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.65%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$616K 0.15%
16,022
-6
-0% -$217
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.15%
8,998
+83
+0.9% +$5.23K
KMX icon
103
CarMax
KMX
$8.26B
$598K 0.15%
9,318
-75
-0.8% -$5.35K
ATRI
104
DELISTED
Atrion Corp
ATRI
$568K 0.14%
900
– –
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$538K 0.13%
6,551
-709
-10% -$57.3K
LOW icon
106
Lowe's Companies
LOW
$125B
$501K 0.12%
5,391
+76
+1% +$6.28K
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$492K 0.12%
30,006
– –
CMC icon
108
Commercial Metals
CMC
$8.31B
$474K 0.12%
22,220
-2,075
-9% -$41.3K
SCHW
109
Charles Schwab
SCHW
$187B
$457K 0.11%
8,896
-300
-3% -$14.1K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$456K 0.11%
3,150
-100
-3% -$13.4K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$420K 0.1%
3,480
+10
+0.3% +$1.17K
WMB icon
112
Williams Companies
WMB
$86.1B
$407K 0.1%
13,358
+150
+1% +$4.36K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$397K 0.1%
5,263
– –
SO icon
114
Southern Company
SO
$107B
$389K 0.1%
8,099
-365
-4% -$18.6K
KO icon
115
Coca-Cola
KO
$375B
$386K 0.1%
8,412
-876
-9% -$40.3K
CMCSA icon
116
Comcast
CMCSA
$90B
$371K 0.09%
9,253
-689
-7% -$25.9K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$365K 0.09%
3,480
-220
-6% -$21.5K
AZO icon
118
AutoZone
AZO
$51.1B
$352K 0.09%
495
+2
+0.4% +$1.28K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$347K 0.09%
3,610
-265
-7% -$22.4K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$335K 0.08%
8,240
-660
-7% -$26.4K
GT icon
121
Goodyear
GT
$1.85B
$330K 0.08%
+10,208
New +$324K
GILD icon
122
Gilead Sciences
GILD
$165B
$326K 0.08%
4,550
-2,370
-34% -$180K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$311K 0.08%
+64,360
New +$320K
BCPC
124
Balchem Corp
BCPC
$5.72B
$311K 0.08%
3,855
-225
-6% -$18.7K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$302K 0.07%
22,000
– –
2 3 4
5
6

Similar funds

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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Valley Investment Advisors held 155 positions worth $405M, up 4.8% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Hudson Valley Investment Advisors opened 2 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2017 buy was Goodyear: 10,208 shares worth $330K.
  • Hudson Valley Investment Advisors added most to Estee Lauder in Q4 2017, an estimated $691K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.44M.
  • Hudson Valley Investment Advisors fully exited PIMCO Corporate & Income Strategy Fund in Q4 2017, selling an estimated $982K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $405M portfolio in Q4 2017.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $405M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.