HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| – | – |
-2,687
| Closed | -$229K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,790
| Closed | -$189K |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $0 | ﹤0.01% |
16,600
| – | – |
|
|
ADT
129
DELISTED
ADT CORP
ADT
| – | – |
-7,110
| Closed | -$258K |
|
|
ALTV
130
DELISTED
ALTEVA COM STK (NY)
ALTV
| – | – |
-29,155
| Closed | -$206K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-20,040
| Closed | -$2.05M |
|