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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
+0.06%
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
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.84B
– –
-3,930
Closed -$189K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
ADT
128
DELISTED
ADT Corp
ADT
– –
-7,110
Closed -$258K
ALTV
129
DELISTED
Alteva
ALTV
– –
-29,155
Closed -$206K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-20,040
Closed -$2.05M
2 3 4 5
6

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MA
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SCM
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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
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.