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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
+1.95%
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
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.6B
$595K 0.14%
11,009
-180
-2% -$8.77K
USB icon
102
US Bancorp
USB
$99.8B
$576K 0.13%
10,400
-100
-1% -$5.4K
CAT icon
103
Caterpillar
CAT
$386B
$539K 0.12%
4,264
-155
-4% -$19.7K
PPL
104
PPL Corp
PPL
$26.4B
$524K 0.12%
16,645
-75
-0.4% -$2.27K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$516K 0.12%
3,295
-65
-2% -$9.87K
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$512K 0.12%
29,641
-365
-1% -$6.3K
AGN
107
DELISTED
Allergan plc
AGN
$490K 0.11%
2,911
-240
-8% -$39.1K
DD icon
108
DuPont de Nemours
DD
$19.2B
$481K 0.11%
5,373
-572
-10% -$50.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.1%
7,580
-275
-4% -$16.3K
IFF icon
110
International Flavors & Fragrances
IFF
$21.5B
$434K 0.1%
3,540
-25
-0.7% -$3.19K
MET icon
111
MetLife
MET
$62.1B
$429K 0.1%
9,097
-50
-0.5% -$2.38K
SPG icon
112
Simon Property Group
SPG
$71B
$428K 0.1%
2,751
-1,236
-31% -$192K
KO icon
113
Coca-Cola
KO
$375B
$427K 0.1%
7,845
– –
WFC icon
114
Wells Fargo
WFC
$264B
$414K 0.1%
8,210
-25
-0.3% -$1.18K
HAL icon
115
Halliburton
HAL
$27.8B
$407K 0.09%
21,603
-850
-4% -$17.6K
BP icon
116
BP
BP
$110B
$402K 0.09%
10,576
+1,118
+12% +$42.7K
LOW icon
117
Lowe's Companies
LOW
$123B
$397K 0.09%
3,614
-24
-0.7% -$2.53K
BCPC
118
Balchem Corp
BCPC
$5.69B
$382K 0.09%
3,855
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$380K 0.09%
7,440
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.09%
+6,667
New +$357K
CI icon
121
Cigna
CI
$74.2B
$364K 0.08%
2,397
-257
-10% -$41.8K
KHC icon
122
Kraft Heinz
KHC
$29.4B
$363K 0.08%
12,993
-798
-6% -$23K
CAH icon
123
Cardinal Health
CAH
$55.5B
$361K 0.08%
7,650
-350
-4% -$16K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$361K 0.08%
2,540
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$357K 0.08%
3,125
– –
3 4
5
6 7

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

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

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.