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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
+1.95%
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
$432M
AUM Growth
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$13.5B
$346K 0.08%
11,000
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$326K 0.08%
3,641
+1,150
+46% +$93.8K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$315K 0.07%
22,000
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$311K 0.07%
4,080
-295
-7% -$22.2K
DRI icon
130
Darden Restaurants
DRI
$24.9B
$307K 0.07%
2,595
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$284K 0.07%
6,939
-43
-0.6% -$1.77K
CMC icon
132
Commercial Metals
CMC
$8.1B
$277K 0.06%
15,955
-100
-0.6% -$1.71K
DOW icon
133
Dow Inc
DOW
$22.1B
$262K 0.06%
5,507
-360
-6% -$16.9K
BALL icon
134
Ball Corp
BALL
$16.6B
$255K 0.06%
3,500
– –
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.39B
$249K 0.06%
6,950
– –
MO icon
136
Altria Group
MO
$109B
$247K 0.06%
6,033
-100
-2% -$4.6K
GSK icon
137
GSK
GSK
$104B
$234K 0.05%
4,386
– –
SO icon
138
Southern Company
SO
$105B
$234K 0.05%
3,789
– –
CSW
139
CSW Industrials
CSW
$5.67B
$229K 0.05%
3,312
– –
LSI
140
DELISTED
Life Storage, Inc.
LSI
$225K 0.05%
3,203
– –
EPD icon
141
Enterprise Products Partners
EPD
$82B
$221K 0.05%
7,748
-85
-1% -$2.48K
SCHW
142
Charles Schwab
SCHW
$187B
$219K 0.05%
5,236
+245
+5% +$9.89K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.05%
6,000
– –
MAS icon
144
Masco
MAS
$14.7B
$214K 0.05%
5,125
-650
-11% -$26.1K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$203K 0.05%
+2,763
New +$200K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.3B
$188K 0.04%
4,115
– –
MFIC icon
147
MidCap Financial Investment
MFIC
$797M
$177K 0.04%
11,000
– –
RITM icon
148
Rithm Capital
RITM
$5.65B
$177K 0.04%
11,300
– –
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$176K 0.04%
10,500
– –
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$170K 0.04%
10,500
– –
3 4 5
6
7

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

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

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.