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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
+6.07%
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
$405M
AUM Growth
+$18.6M
Cap. Flow
-$3.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
51
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$691K
2
CELG
Celgene Corp
CELG
+$461K
3
DHR icon
Danaher
DHR
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K
3
GE icon
GE Aerospace
GE
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.65%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$298K 0.07%
4,653
-100
-2% -$6.06K
TWO
127
Two Harbors Investment
TWO
$1.27B
$290K 0.07%
4,463
– –
PM icon
128
Philip Morris
PM
$295B
$285K 0.07%
2,700
-39
-1% -$4.16K
MTB icon
129
M&T Bank
MTB
$36.2B
$277K 0.07%
1,620
-25
-2% -$4.15K
ALB icon
130
Albemarle
ALB
$15.5B
$275K 0.07%
2,150
– –
SUN icon
131
Sunoco
SUN
$13.3B
$275K 0.07%
9,700
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$272K 0.07%
3,207
+327
+11% +$28.1K
EGN
133
DELISTED
Energen
EGN
$242K 0.06%
4,200
– –
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$235K 0.06%
4,500
-700
-13% -$36.4K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.38B
$224K 0.06%
6,950
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$220K 0.05%
8,299
-1,067
-11% -$27K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
$217K 0.05%
4,025
– –
EQT icon
138
EQT Corp
EQT
$32.3B
$213K 0.05%
6,889
– –
RITM icon
139
Rithm Capital
RITM
$5.69B
$202K 0.05%
11,300
– –
AES icon
140
AES
AES
$10.5B
$149K 0.04%
19,006
-99
-0.5% -$1.07K
ATHX
141
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K 0.01%
900
– –
IRD
142
Opus Genetics
IRD
$302M
$40K 0.01%
417
– –
GSK icon
143
GSK
GSK
$106B
– –
-4,706
Closed -$239K
JCI icon
144
Johnson Controls International
JCI
$92.2B
– –
-5,666
Closed -$228K
PCN
145
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-8,155
Closed -$982K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
2 3 4 5
6

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MA
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SCM
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CCM
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FPCP
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AC
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ACM
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Hudson Valley Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Valley Investment Advisors held 155 positions worth $405M, up 4.8% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Hudson Valley Investment Advisors opened 2 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2017 buy was Goodyear: 10,208 shares worth $330K.
  • Hudson Valley Investment Advisors added most to Estee Lauder in Q4 2017, an estimated $691K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.44M.
  • Hudson Valley Investment Advisors fully exited PIMCO Corporate & Income Strategy Fund in Q4 2017, selling an estimated $982K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $405M portfolio in Q4 2017.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $405M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.