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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
+8.21%
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
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.76%
4 Industrials 9.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
101
DELISTED
Atrion Corp
ATRI
$625K 0.14%
900
– –
JFBC
102
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$600K 0.14%
30,006
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$597K 0.14%
5,202
– –
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$586K 0.14%
4,153
-150
-3% -$21.1K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.13%
8,140
-225
-3% -$15K
IFF icon
106
International Flavors & Fragrances
IFF
$21.6B
$543K 0.13%
3,900
-250
-6% -$32.9K
MET icon
107
MetLife
MET
$61.7B
$532K 0.12%
11,377
-890
-7% -$40.7K
TAP icon
108
Molson Coors Class B
TAP
$7.88B
$529K 0.12%
8,603
+355
+4% +$23.5K
CAH icon
109
Cardinal Health
CAH
$55.3B
$515K 0.12%
9,540
-750
-7% -$38.4K
CMC icon
110
Commercial Metals
CMC
$8.09B
$456K 0.11%
22,220
– –
SJM icon
111
J.M. Smucker
SJM
$12.7B
$445K 0.1%
4,337
+192
+5% +$21K
BCPC
112
Balchem Corp
BCPC
$5.68B
$432K 0.1%
3,855
– –
SCHW
113
Charles Schwab
SCHW
$189B
$416K 0.1%
8,466
– –
AES icon
114
AES
AES
$10.5B
$406K 0.09%
29,010
+3,039
+12% +$40.9K
MO icon
115
Altria Group
MO
$111B
$388K 0.09%
6,433
-2,810
-30% -$167K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$377K 0.09%
3,450
– –
EGN
117
DELISTED
Energen
EGN
$362K 0.08%
4,200
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.4B
$361K 0.08%
+7,440
New +$352K
QCOM icon
119
Qualcomm
QCOM
$172B
$327K 0.08%
4,535
– –
SUN icon
120
Sunoco
SUN
$13.5B
$325K 0.08%
11,000
– –
SO icon
121
Southern Company
SO
$105B
$317K 0.07%
7,274
-400
-5% -$18.4K
CMCSA icon
122
Comcast
CMCSA
$88.8B
$307K 0.07%
8,667
-375
-4% -$13.3K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.07%
5,040
-84,480
-94% -$5.11M
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$279K 0.06%
22,000
– –
GILD icon
125
Gilead Sciences
GILD
$166B
$253K 0.06%
3,280
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.