We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$21.6B
$575K 0.14%
4,200
-225
-5% -$32.6K
ATRI
102
DELISTED
Atrion Corp
ATRI
$568K 0.14%
900
– –
TAP icon
103
Molson Coors Class B
TAP
$7.9B
$565K 0.14%
7,506
+955
+15% +$76.4K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.14%
8,515
-483
-5% -$31.8K
WMB icon
105
Williams Companies
WMB
$87.6B
$529K 0.13%
21,260
+7,902
+59% +$233K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$512K 0.13%
4,127
-1,079
-21% -$135K
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$510K 0.13%
30,006
– –
NSC icon
108
Norfolk Southern
NSC
$75.3B
$482K 0.12%
3,550
+400
+13% +$57.5K
LOW icon
109
Lowe's Companies
LOW
$123B
$456K 0.11%
5,201
-190
-4% -$18K
CMC icon
110
Commercial Metals
CMC
$8.14B
$455K 0.11%
22,220
– –
SCHW
111
Charles Schwab
SCHW
$188B
$449K 0.11%
8,596
-300
-3% -$16.1K
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$392K 0.1%
9,320
+1,080
+13% +$46.5K
KO icon
113
Coca-Cola
KO
$374B
$376K 0.09%
8,649
+237
+3% +$10.6K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$372K 0.09%
3,450
-30
-0.9% -$3.34K
KMB icon
115
Kimberly-Clark
KMB
$36B
$354K 0.09%
3,210
-270
-8% -$30.7K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$343K 0.09%
4,788
-475
-9% -$34.2K
SO icon
117
Southern Company
SO
$105B
$343K 0.09%
7,674
-425
-5% -$18.9K
AZO icon
118
AutoZone
AZO
$49.9B
$331K 0.08%
510
+15
+3% +$10.7K
BCPC
119
Balchem Corp
BCPC
$5.64B
$315K 0.08%
3,855
– –
CMCSA icon
120
Comcast
CMCSA
$89.2B
$309K 0.08%
9,042
-211
-2% -$8.18K
DRI icon
121
Darden Restaurants
DRI
$24.6B
$305K 0.08%
3,580
-30
-0.8% -$2.84K
MTB icon
122
M&T Bank
MTB
$36.2B
$299K 0.08%
1,620
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$286K 0.07%
22,000
– –
SUN icon
124
Sunoco
SUN
$13.5B
$281K 0.07%
11,000
+1,300
+13% +$38.3K
PM icon
125
Philip Morris
PM
$290B
$268K 0.07%
2,700
– –
2 3 4
5
6

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

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

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.