We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$599K 0.13%
34,419
-11,376
-25% -$198K
ITW icon
102
Illinois Tool Works
ITW
$83.7B
$596K 0.13%
3,320
+25
+0.8% +$4.24K
PPL
103
PPL Corp
PPL
$26.4B
$590K 0.13%
16,445
-200
-1% -$6.7K
AGN
104
DELISTED
Allergan plc
AGN
$556K 0.12%
2,911
– –
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$534K 0.11%
29,641
– –
HAL icon
106
Halliburton
HAL
$27.8B
$524K 0.11%
21,428
-175
-0.8% -$3.69K
CI icon
107
Cigna
CI
$75B
$483K 0.1%
2,362
-35
-1% -$6.42K
IFF icon
108
International Flavors & Fragrances
IFF
$21.5B
$457K 0.1%
3,540
– –
LEN icon
109
Lennar Class A
LEN
$20.5B
$445K 0.1%
8,235
-2,774
-25% -$158K
MET icon
110
MetLife
MET
$62B
$438K 0.09%
8,597
-500
-5% -$24.1K
WFC icon
111
Wells Fargo
WFC
$264B
$429K 0.09%
7,975
-235
-3% -$12.3K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.09%
7,280
-300
-4% -$17.5K
KO icon
113
Coca-Cola
KO
$372B
$425K 0.09%
7,680
-165
-2% -$8.87K
DD icon
114
DuPont de Nemours
DD
$19.3B
$421K 0.09%
5,228
-145
-3% -$12K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.08%
6,667
– –
AIG icon
116
American International
AIG
$40.9B
$392K 0.08%
+7,638
New +$405K
BCPC
117
Balchem Corp
BCPC
$5.67B
$392K 0.08%
3,855
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$387K 0.08%
6,660
-780
-10% -$42.4K
SPG icon
119
Simon Property Group
SPG
$71B
$386K 0.08%
2,594
-157
-6% -$23.5K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.34T
$380K 0.08%
+5,680
New +$366K
CAH icon
121
Cardinal Health
CAH
$55.7B
$377K 0.08%
7,450
-200
-3% -$10.3K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$375K 0.08%
3,075
-50
-2% -$5.9K
QCOM icon
123
Qualcomm
QCOM
$174B
$360K 0.08%
4,080
– –
CMC icon
124
Commercial Metals
CMC
$8.16B
$353K 0.08%
15,855
-100
-0.6% -$2.02K
KHC icon
125
Kraft Heinz
KHC
$29.8B
$351K 0.07%
10,917
-2,076
-16% -$62.9K
3 4
5
6 7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.