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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
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$13.5B
$337K 0.07%
11,000
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$334K 0.07%
2,789
-825
-23% -$94.3K
BP icon
128
BP
BP
$110B
$332K 0.07%
8,801
-1,775
-17% -$67.4K
LYB icon
129
LyondellBasell Industries
LYB
$19.9B
$325K 0.07%
3,441
-200
-5% -$18.3K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$316K 0.07%
22,000
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$311K 0.07%
6,939
– –
DOW icon
132
Dow Inc
DOW
$21.7B
$304K 0.06%
5,558
+51
+0.9% +$2.63K
KMB icon
133
Kimberly-Clark
KMB
$36B
$303K 0.06%
2,200
-340
-13% -$46K
MO icon
134
Altria Group
MO
$112B
$291K 0.06%
5,833
-200
-3% -$9.43K
DRI icon
135
Darden Restaurants
DRI
$24.6B
$283K 0.06%
2,595
– –
SO icon
136
Southern Company
SO
$105B
$280K 0.06%
4,389
+600
+16% +$37.2K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.36B
$259K 0.06%
6,950
– –
GSK icon
138
GSK
GSK
$104B
$258K 0.06%
4,386
– –
CSW
139
CSW Industrials
CSW
$5.65B
$255K 0.05%
3,312
– –
SCHW
140
Charles Schwab
SCHW
$190B
$245K 0.05%
5,141
-95
-2% -$4.19K
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$10.8B
$242K 0.05%
6,000
– –
LSI
142
DELISTED
Life Storage, Inc.
LSI
$231K 0.05%
3,203
– –
MAS icon
143
Masco
MAS
$14.9B
$229K 0.05%
4,775
-350
-7% -$15.9K
BALL icon
144
Ball Corp
BALL
$16.5B
$226K 0.05%
3,500
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.8B
$219K 0.05%
7,766
+18
+0.2% +$488
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$206K 0.04%
+2,025
New +$195K
MFIC icon
147
MidCap Financial Investment
MFIC
$788M
$192K 0.04%
11,000
– –
RITM icon
148
Rithm Capital
RITM
$5.62B
$182K 0.04%
11,300
– –
TWO
149
Two Harbors Investment
TWO
$1.27B
$181K 0.04%
3,088
-93
-3% -$5.27K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$175K 0.04%
10,500
– –
3 4 5
6
7

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.