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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
101
DELISTED
Atrion Corp
ATRI
$539K 0.13%
900
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$536K 0.13%
3,550
– –
MET icon
103
MetLife
MET
$62.1B
$535K 0.13%
12,267
-500
-4% -$23.3K
JFBC
104
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$527K 0.13%
30,006
– –
MO icon
105
Altria Group
MO
$114B
$525K 0.13%
9,243
-7,555
-45% -$436K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$514K 0.13%
4,150
-50
-1% -$6.53K
CAH icon
107
Cardinal Health
CAH
$55.4B
$502K 0.12%
10,290
-75
-0.7% -$4.25K
LOW icon
108
Lowe's Companies
LOW
$125B
$497K 0.12%
5,202
+1
+0% +$91
CMC icon
109
Commercial Metals
CMC
$8.31B
$469K 0.12%
22,220
– –
SJM icon
110
J.M. Smucker
SJM
$12.8B
$446K 0.11%
4,145
+18
+0.4% +$2.02K
SCHW
111
Charles Schwab
SCHW
$187B
$433K 0.11%
8,466
-130
-2% -$7.2K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$401K 0.1%
3,450
– –
AZO icon
113
AutoZone
AZO
$51.1B
$378K 0.09%
564
+54
+11% +$34.8K
BCPC
114
Balchem Corp
BCPC
$5.72B
$378K 0.09%
3,855
– –
SO icon
115
Southern Company
SO
$107B
$355K 0.09%
7,674
– –
KO icon
116
Coca-Cola
KO
$375B
$353K 0.09%
8,049
-600
-7% -$25.9K
AES icon
117
AES
AES
$10.5B
$348K 0.09%
25,971
+6,372
+33% +$78.4K
EGN
118
DELISTED
Energen
EGN
$306K 0.08%
4,200
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$304K 0.07%
2,885
-325
-10% -$33.8K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$297K 0.07%
4,588
-200
-4% -$13.1K
CMCSA icon
121
Comcast
CMCSA
$90B
$297K 0.07%
9,042
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$286K 0.07%
22,000
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.07%
5,040
-99,620
-95% -$5.38M
SUN icon
124
Sunoco
SUN
$13.3B
$275K 0.07%
11,000
– –
MTB icon
125
M&T Bank
MTB
$36.2B
$271K 0.07%
1,595
-25
-2% -$4.48K
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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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.