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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
+0.14%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$474K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$246K 0.08%
8,247
+59
+0.7% +$1.93K
MTB icon
127
M&T Bank
MTB
$36.2B
$241K 0.08%
1,931
-75
-4% -$9.24K
MDU icon
128
MDU Resources
MDU
$4.32B
$233K 0.07%
31,417
– –
YUM icon
129
Yum! Brands
YUM
$41.1B
$232K 0.07%
3,576
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$223K 0.07%
2,306
-325
-12% -$32.3K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$215K 0.07%
2,760
+140
+5% +$11.6K
CSWC icon
132
Capital Southwest
CSWC
$1.6B
$206K 0.06%
+11,256
New +$203K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$205K 0.06%
+2,635
New +$206K
AZN icon
134
AstraZeneca
AZN
$250B
$203K 0.06%
3,188
-725
-19% -$49.6K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.06%
5,291
– –
ARIA
136
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$165K 0.05%
+20,000
New +$177K
IRD
137
Opus Genetics
IRD
$302M
$122K 0.04%
+417
New +$142K
NEU icon
138
NewMarket
NEU
$8.18B
– –
-419
Closed -$200K
RSG icon
139
Republic Services
RSG
$65.7B
– –
-5,210
Closed -$211K
TWO
140
Two Harbors Investment
TWO
$1.27B
– –
-1,500
Closed -$127K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
NYNY
142
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,314
Closed -$53K
2 3 4 5
6

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.