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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$13.3B
$302K 0.08%
9,700
+1,700
+21% +$52.9K
ALB icon
127
Albemarle
ALB
$15.5B
$293K 0.08%
2,150
– –
AZO icon
128
AutoZone
AZO
$51.1B
$293K 0.08%
493
-129
-21% -$68.7K
MTB icon
129
M&T Bank
MTB
$36.2B
$265K 0.07%
1,645
– –
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$248K 0.06%
5,200
-225
-4% -$10.3K
QCOM icon
131
Qualcomm
QCOM
$176B
$246K 0.06%
4,753
-388
-8% -$20.5K
EQT icon
132
EQT Corp
EQT
$32.3B
$245K 0.06%
6,889
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$244K 0.06%
9,366
+65
+0.7% +$1.72K
GSK icon
134
GSK
GSK
$106B
$239K 0.06%
4,706
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$232K 0.06%
2,880
– –
EGN
136
DELISTED
Energen
EGN
$230K 0.06%
+4,200
New +$214K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$228K 0.06%
5,666
-625
-10% -$25.3K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$226K 0.06%
4,025
-30
-0.7% -$1.72K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.38B
$216K 0.06%
+6,950
New +$216K
AES icon
140
AES
AES
$10.5B
$211K 0.05%
19,105
+746
+4% +$8.32K
RITM icon
141
Rithm Capital
RITM
$5.69B
$189K 0.05%
+11,300
New +$185K
IRD
142
Opus Genetics
IRD
$302M
$48K 0.01%
417
– –
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K 0.01%
900
– –
WKC icon
144
World Kinect Corp
WKC
$1.86B
– –
-5,381
Closed -$207K
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,414
Closed -$10K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-10,051
Closed -$811K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.