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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
+12.57%
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
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$8.1B
$274K 0.07%
16,055
-23,505
-59% -$388K
SO icon
127
Southern Company
SO
$105B
$273K 0.07%
5,289
-319
-6% -$15.6K
TAP icon
128
Molson Coors Class B
TAP
$7.93B
$263K 0.06%
4,414
-1,200
-21% -$74.1K
QCOM icon
129
Qualcomm
QCOM
$170B
$250K 0.06%
4,375
-570
-12% -$30.8K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$249K 0.06%
2,961
-1,433
-33% -$124K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.39B
$240K 0.06%
6,950
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.2B
$236K 0.06%
8,117
-3,959
-33% -$111K
MAS icon
133
Masco
MAS
$14.7B
$235K 0.06%
5,990
-8,505
-59% -$303K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$223K 0.05%
4,200
-525
-11% -$28.2K
SCHW
135
Charles Schwab
SCHW
$188B
$222K 0.05%
5,191
-4,096
-44% -$185K
GSK icon
136
GSK
GSK
$104B
$212K 0.05%
4,066
-1,637
-29% -$81.8K
ED icon
137
Consolidated Edison
ED
$39.3B
$208K 0.05%
2,452
-522
-18% -$41.7K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$208K 0.05%
+3,203
New +$205K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.8B
$206K 0.05%
+6,000
New +$193K
BALL icon
140
Ball Corp
BALL
$16.6B
$203K 0.05%
+3,500
New +$187K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.3B
$194K 0.05%
3,875
-2,360
-38% -$116K
RITM icon
142
Rithm Capital
RITM
$5.65B
$191K 0.05%
11,300
– –
ECC
143
Eagle Point Credit Company
ECC
$512M
$175K 0.04%
10,500
– –
TWO
144
Two Harbors Investment
TWO
$1.26B
$174K 0.04%
3,213
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K 0.04%
+10,500
New +$153K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$158K 0.04%
10,500
– –
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$156K 0.04%
11,500
-10,500
-48% -$134K
NLY icon
148
Annaly Capital Management
NLY
$17.3B
$132K 0.03%
3,300
– –
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.03%
21,500
– –
AHT
150
Ashford Hospitality Trust
AHT
$20.7M
$57K 0.01%
12
– –
3 4 5
6
7

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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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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.