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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$284K 0.08%
5,141
+1
+0% +$56
JCI icon
127
Johnson Controls International
JCI
$92.2B
$273K 0.08%
6,291
-829
-12% -$34.7K
MTB icon
128
M&T Bank
MTB
$36.2B
$266K 0.07%
1,645
-25
-1% -$3.94K
GSK icon
129
GSK
GSK
$106B
$254K 0.07%
+4,706
New +$251K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$252K 0.07%
9,301
+14
+0.2% +$379
SUN icon
131
Sunoco
SUN
$13.3B
$245K 0.07%
+8,000
New +$239K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$244K 0.07%
5,425
-75
-1% -$3.44K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$242K 0.07%
4,055
+1,870
+86% +$114K
ED icon
134
Consolidated Edison
ED
$39.9B
$233K 0.06%
2,880
– –
ALB icon
135
Albemarle
ALB
$15.5B
$227K 0.06%
2,150
– –
EQT icon
136
EQT Corp
EQT
$32.3B
$220K 0.06%
6,889
– –
WKC icon
137
World Kinect Corp
WKC
$1.86B
$207K 0.06%
+5,381
New +$197K
AES icon
138
AES
AES
$10.5B
$204K 0.06%
18,359
+605
+3% +$6.95K
IRD
139
Opus Genetics
IRD
$302M
$57K 0.02%
417
– –
ATHX
140
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.01%
900
– –
CDMO
141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
+2,414
New +$9.88K
CAG icon
142
Conagra Brands
CAG
$7.23B
– –
-5,075
Closed -$205K
M icon
143
Macy's
M
$6.68B
– –
-6,800
Closed -$202K
NEU icon
144
NewMarket
NEU
$8.18B
– –
-500
Closed -$227K
USB icon
145
US Bancorp
USB
$99.6B
– –
-16,250
Closed -$837K
EGN
146
DELISTED
Energen
EGN
– –
-4,200
Closed -$229K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
2 3 4 5
6

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VT
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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
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.