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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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$677K 0.16%
7,326
-2,040
-22% -$194K
VLO icon
102
Valero Energy
VLO
$85.9B
$648K 0.15%
7,575
-6,945
-48% -$573K
SPG icon
103
Simon Property Group
SPG
$72.3B
$637K 0.15%
3,987
-8
-0.2% -$1.38K
CHEF icon
104
Chefs' Warehouse
CHEF
$4.5B
$603K 0.14%
17,180
– –
CAT icon
105
Caterpillar
CAT
$387B
$602K 0.14%
4,419
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$560K 0.13%
5,945
-7,471
-56% -$892K
USB icon
107
US Bancorp
USB
$99.6B
$550K 0.13%
10,500
-325
-3% -$16.7K
AGN
108
DELISTED
Allergan plc
AGN
$528K 0.12%
3,151
+25
+0.8% +$3.46K
LEN icon
109
Lennar Class A
LEN
$21.2B
$525K 0.12%
11,189
-1,730
-13% -$86.3K
PPL
110
PPL Corp
PPL
$26.7B
$518K 0.12%
16,720
+200
+1% +$6.2K
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$517K 0.12%
3,565
-30
-0.8% -$4.17K
JFBC
112
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$512K 0.12%
30,006
– –
HAL icon
113
Halliburton
HAL
$26.6B
$511K 0.12%
22,453
-2,528
-10% -$65.6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.12%
7,855
-35
-0.4% -$2.24K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$507K 0.12%
3,360
-400
-11% -$60.4K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$507K 0.12%
+2,827
New +$499K
MET icon
117
MetLife
MET
$62.1B
$454K 0.11%
9,147
+500
+6% +$23.5K
KHC icon
118
Kraft Heinz
KHC
$30B
$428K 0.1%
13,791
-2,187
-14% -$69K
CI icon
119
Cigna
CI
$74.6B
$418K 0.1%
2,654
-594
-18% -$93.1K
KO icon
120
Coca-Cola
KO
$375B
$399K 0.09%
7,845
-130
-2% -$6.37K
WFC icon
121
Wells Fargo
WFC
$264B
$390K 0.09%
8,235
-851
-9% -$39.8K
BP icon
122
BP
BP
$107B
$388K 0.09%
9,458
-1,464
-13% -$61.4K
BCPC
123
Balchem Corp
BCPC
$5.72B
$385K 0.09%
3,855
– –
CAH icon
124
Cardinal Health
CAH
$55.4B
$377K 0.09%
8,000
-115
-1% -$5.3K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$368K 0.09%
7,440
– –
3 4
5
6 7

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.