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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 16.34%
3 Financials 12.17%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$109B
$585K 0.13%
6,338
+1,136
+22% +$110K
PPL
102
PPL Corp
PPL
$25B
$578K 0.13%
20,420
-2,625
-11% -$79.7K
NSC icon
103
Norfolk Southern
NSC
$71.9B
$572K 0.13%
3,825
+75
+2% +$12.3K
JFBC
104
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$559K 0.13%
30,806
+800
+3% +$14.5K
BP icon
105
BP
BP
$121B
$558K 0.13%
15,172
+257
+2% +$10.3K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.13%
9,520
+1,380
+17% +$85.6K
LEN icon
107
Lennar Class A
LEN
$19.3B
$542K 0.12%
14,313
-8,372
-37% -$341K
WMB icon
108
Williams Companies
WMB
$87.6B
$525K 0.12%
23,801
-833
-3% -$20.8K
AGN
109
DELISTED
Allergan plc
AGN
$519K 0.12%
3,886
-565
-13% -$92.6K
USB icon
110
US Bancorp
USB
$96.9B
$513K 0.12%
11,225
-700
-6% -$36K
CTRA
111
DELISTED
Coterra Energy
CTRA
$492K 0.11%
+22,000
New +$531K
ITW icon
112
Illinois Tool Works
ITW
$76.5B
$491K 0.11%
3,873
-280
-7% -$36.9K
MET icon
113
MetLife
MET
$62.4B
$485K 0.11%
11,807
+430
+4% +$18.4K
CAH icon
114
Cardinal Health
CAH
$54.1B
$466K 0.11%
10,440
+900
+9% +$46.9K
MAS icon
115
Masco
MAS
$13.6B
$424K 0.1%
14,495
-51,087
-78% -$1.59M
KO icon
116
Coca-Cola
KO
$382B
$405K 0.09%
+8,547
New +$409K
CSW
117
CSW Industrials
CSW
$4.72B
$400K 0.09%
8,264
+4,132
+100% +$205K
SCHW
118
Charles Schwab
SCHW
$186B
$386K 0.09%
9,287
+821
+10% +$37.1K
DRI icon
119
Darden Restaurants
DRI
$23.7B
$373K 0.09%
+3,740
New +$400K
LYB icon
120
LyondellBasell Industries
LYB
$21.1B
$365K 0.08%
4,394
-10,725
-71% -$981K
MO icon
121
Altria Group
MO
$117B
$357K 0.08%
7,233
+800
+12% +$46.4K
BCPC
122
Balchem Corp
BCPC
$5.27B
$331K 0.08%
4,230
+375
+10% +$33.9K
ALB icon
123
Albemarle
ALB
$13.4B
$326K 0.08%
4,225
+2,075
+97% +$196K
PLD icon
124
Prologis
PLD
$129B
$321K 0.07%
+5,471
New +$355K
TAP icon
125
Molson Coors Class B
TAP
$7.32B
$315K 0.07%
5,614
-2,989
-35% -$184K
3 4
5
6 7

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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.