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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.11%
7,176
-214
-3% -$13.5K
PPL
102
PPL Corp
PPL
$26.3B
$490K 0.11%
18,945
+500
+3% +$13K
LOW icon
103
Lowe's Companies
LOW
$123B
$470K 0.11%
3,475
-204
-6% -$23.3K
NSC icon
104
Norfolk Southern
NSC
$75B
$464K 0.11%
2,643
-200
-7% -$33.9K
IYW icon
105
iShares US Technology ETF
IYW
$25.3B
$449K 0.1%
6,660
– –
JFBC
106
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$445K 0.1%
29,641
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$437K 0.1%
6,160
+160
+3% +$10.8K
IFF icon
108
International Flavors & Fragrances
IFF
$21.7B
$434K 0.1%
3,540
– –
VLO icon
109
Valero Energy
VLO
$90.7B
$426K 0.1%
7,235
– –
LEN icon
110
Lennar Class A
LEN
$20.6B
$423K 0.1%
7,093
-262
-4% -$13.4K
CI icon
111
Cigna
CI
$73.6B
$417K 0.1%
2,220
-20
-0.9% -$3.79K
WMB icon
112
Williams Companies
WMB
$87.9B
$394K 0.09%
20,719
-1,487
-7% -$27.7K
CAH icon
113
Cardinal Health
CAH
$55.5B
$384K 0.09%
7,365
-63
-0.8% -$3.25K
BCPC
114
Balchem Corp
BCPC
$5.65B
$366K 0.09%
3,855
– –
KO icon
115
Coca-Cola
KO
$374B
$365K 0.08%
8,180
+500
+7% +$23K
QCOM icon
116
Qualcomm
QCOM
$170B
$358K 0.08%
3,930
-25
-0.6% -$2K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$351K 0.08%
11,020
-131
-1% -$3.93K
SONO icon
118
Sonos
SONO
$1.83B
$340K 0.08%
+23,250
New +$247K
CMC icon
119
Commercial Metals
CMC
$8.1B
$323K 0.08%
15,855
– –
ATRI
120
DELISTED
Atrion Corp
ATRI
$319K 0.07%
500
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$306K 0.07%
22,000
– –
DD icon
122
DuPont de Nemours
DD
$19.1B
$296K 0.07%
+4,439
New +$259K
TD icon
123
Toronto Dominion Bank
TD
$200B
$291K 0.07%
6,514
-350
-5% -$14.9K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.07%
6,667
– –
BP icon
125
BP
BP
$110B
$277K 0.06%
11,896
+2,839
+31% +$68.1K
3 4
5
6 7

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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.