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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
+12.57%
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
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.3B
$524K 0.13%
16,520
-3,900
-19% -$121K
CI icon
102
Cigna
CI
$73.6B
$522K 0.13%
3,248
-1,284
-28% -$234K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$522K 0.13%
15,978
-10,433
-40% -$425K
USB icon
104
US Bancorp
USB
$100B
$522K 0.13%
10,825
-400
-4% -$20.1K
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$521K 0.13%
30,006
-800
-3% -$13.9K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.12%
7,890
-1,630
-17% -$101K
BP icon
107
BP
BP
$110B
$470K 0.11%
10,922
-4,250
-28% -$174K
IFF icon
108
International Flavors & Fragrances
IFF
$21.7B
$463K 0.11%
3,595
-1,375
-28% -$182K
AGN
109
DELISTED
Allergan plc
AGN
$458K 0.11%
3,126
-760
-20% -$110K
WFC icon
110
Wells Fargo
WFC
$265B
$439K 0.11%
9,086
-7,391
-45% -$364K
LOW icon
111
Lowe's Companies
LOW
$123B
$431K 0.1%
3,938
-2,400
-38% -$240K
GE icon
112
GE Aerospace
GE
$380B
$406K 0.1%
8,161
-445
-5% -$21K
CAH icon
113
Cardinal Health
CAH
$55.5B
$391K 0.09%
8,115
-2,325
-22% -$116K
KO icon
114
Coca-Cola
KO
$374B
$374K 0.09%
7,975
-572
-7% -$26.8K
MET icon
115
MetLife
MET
$61.7B
$368K 0.09%
8,647
-3,160
-27% -$140K
BCPC
116
Balchem Corp
BCPC
$5.65B
$358K 0.09%
3,855
-375
-9% -$32.3K
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$355K 0.09%
+7,440
New +$331K
MO icon
118
Altria Group
MO
$109B
$352K 0.09%
6,133
-1,100
-15% -$56.2K
SUN icon
119
Sunoco
SUN
$13.5B
$343K 0.08%
11,000
– –
COST icon
120
Costco
COST
$423B
$336K 0.08%
1,386
+162
+13% +$35.4K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.37T
$325K 0.08%
5,520
-31,980
-85% -$1.81M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$323K 0.08%
3,225
-175
-5% -$16.9K
DRI icon
123
Darden Restaurants
DRI
$24.9B
$315K 0.08%
2,595
-1,145
-31% -$126K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$315K 0.08%
2,540
-75
-3% -$8.72K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$294K 0.07%
22,000
– –
3 4
5
6 7

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VT
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MA
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SCM
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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
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.