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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 16.34%
3 Financials 12.17%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$22.2B
$314K 0.07%
3,400
-50
-1% -$4.85K
GE icon
127
GE Aerospace
GE
$319B
$312K 0.07%
8,606
-10,864
-56% -$490K
SUN icon
128
Sunoco
SUN
$15.1B
$299K 0.07%
11,000
– –
KMB icon
129
Kimberly-Clark
KMB
$32.8B
$298K 0.07%
+2,615
New +$290K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$297K 0.07%
12,076
+3,868
+47% +$104K
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$281K 0.06%
22,000
+12,000
+120% +$142K
QCOM icon
132
Qualcomm
QCOM
$201B
$281K 0.06%
4,945
+410
+9% +$24.9K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$272K 0.06%
6,235
+2,270
+57% +$111K
GSK icon
134
GSK
GSK
$100B
$272K 0.06%
+5,703
New +$281K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$271K 0.06%
22,000
– –
COST icon
136
Costco
COST
$400B
$249K 0.06%
+1,224
New +$273K
LYV icon
137
Live Nation Entertainment
LYV
$39.7B
$246K 0.06%
+5,000
New +$264K
SO icon
138
Southern Company
SO
$98.9B
$246K 0.06%
5,608
-1,666
-23% -$75.7K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$240K 0.06%
+4,725
New +$247K
ED icon
140
Consolidated Edison
ED
$38.9B
$227K 0.05%
+2,974
New +$233K
MPC icon
141
Marathon Petroleum
MPC
$115B
$223K 0.05%
+3,786
New +$258K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.24B
$221K 0.05%
6,950
– –
CL icon
143
Colgate-Palmolive
CL
$69.4B
$211K 0.05%
+3,538
New +$221K
EBAY icon
144
eBay
EBAY
$48.1B
$205K 0.05%
7,304
-20,628
-74% -$607K
TWO
145
DELISTED
Two Harbors Investment
TWO
$165K 0.04%
3,213
– –
RITM icon
146
Rithm Capital
RITM
$5.34B
$161K 0.04%
11,300
– –
ECC
147
Eagle Point Credit Company
ECC
$485M
$149K 0.03%
+10,500
New +$173K
BERK
148
DELISTED
BERKSHIRE BANCORP INC
BERK
$147K 0.03%
11,238
-97,082
-90% -$1.27M
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$141K 0.03%
+10,500
New +$142K
NLY icon
150
Annaly Capital Management
NLY
$16.1B
$130K 0.03%
+3,300
New +$132K
3 4 5
6
7

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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.