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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$89.5B
$422K 0.12%
7,867
-5,304
-40% -$432K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.11%
7,390
-3,625
-33% -$270K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$415K 0.11%
2,843
-732
-20% -$135K
CI icon
104
Cigna
CI
$72.4B
$397K 0.11%
2,240
-122
-5% -$23.7K
BCPC
105
Balchem Corp
BCPC
$5.71B
$381K 0.11%
3,855
– –
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$361K 0.1%
3,540
– –
CAH icon
107
Cardinal Health
CAH
$56.3B
$356K 0.1%
7,428
-22
-0.3% -$1.14K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.1%
6,000
+320
+6% +$21.7K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$340K 0.09%
6,660
– –
KO icon
110
Coca-Cola
KO
$372B
$340K 0.09%
7,680
– –
VLO icon
111
Valero Energy
VLO
$93.3B
$328K 0.09%
7,235
-7,350
-50% -$534K
ATRI
112
DELISTED
Atrion Corp
ATRI
$325K 0.09%
500
-400
-44% -$273K
LOW icon
113
Lowe's Companies
LOW
$124B
$317K 0.09%
3,679
+890
+32% +$97.2K
WMB icon
114
Williams Companies
WMB
$88.4B
$314K 0.09%
22,206
-14,521
-40% -$281K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.08%
6,667
– –
TROW icon
116
T. Rowe Price
TROW
$24.3B
$300K 0.08%
3,075
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$298K 0.08%
22,000
– –
TD icon
118
Toronto Dominion Bank
TD
$201B
$291K 0.08%
6,864
-11,150
-62% -$572K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.08%
8,130
+850
+12% +$39.7K
KHC icon
120
Kraft Heinz
KHC
$29.2B
$276K 0.08%
11,151
+234
+2% +$6.42K
LEN icon
121
Lennar Class A
LEN
$21.1B
$272K 0.08%
7,355
-880
-11% -$49.8K
QCOM icon
122
Qualcomm
QCOM
$171B
$268K 0.07%
3,955
-125
-3% -$10.2K
CMC icon
123
Commercial Metals
CMC
$7.97B
$250K 0.07%
15,855
– –
USB icon
124
US Bancorp
USB
$100B
$245K 0.07%
7,117
-3,383
-32% -$163K
WFC icon
125
Wells Fargo
WFC
$264B
$238K 0.07%
8,303
+328
+4% +$13.9K
3 4
5
6 7

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SCM
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CCM
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FPCP
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ECM
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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.