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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$232K 0.06%
6,000
+167
+3% +$7.41K
BALL icon
127
Ball Corp
BALL
$16.6B
$226K 0.06%
3,500
– –
BP icon
128
BP
BP
$111B
$221K 0.06%
9,057
+256
+3% +$8.28K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.06%
6,464
-475
-7% -$19.5K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$217K 0.06%
1,700
-500
-23% -$69.2K
CSW
131
CSW Industrials
CSW
$5.72B
$215K 0.06%
3,312
– –
GSK icon
132
GSK
GSK
$102B
$212K 0.06%
4,466
+80
+2% +$4.27K
MET icon
133
MetLife
MET
$61.5B
$210K 0.06%
6,872
-1,725
-20% -$76.5K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$202K 0.06%
3,203
– –
SUN icon
135
Sunoco
SUN
$13.8B
$172K 0.05%
11,000
– –
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$154K 0.04%
10,500
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$148K 0.04%
10,500
– –
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$143K 0.04%
11,500
– –
MEN
139
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$122K 0.03%
11,400
– –
BERK
140
DELISTED
BERKSHIRE BANCORP INC
BERK
$121K 0.03%
12,298
– –
HAL icon
141
Halliburton
HAL
$28.2B
$117K 0.03%
17,080
-4,348
-20% -$75.7K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$95K 0.03%
4,675
+125
+3% +$4.4K
MFIC icon
143
MidCap Financial Investment
MFIC
$804M
$74K 0.02%
11,000
– –
ECC
144
Eagle Point Credit Company
ECC
$501M
$72K 0.02%
10,500
– –
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
$68K 0.02%
900
– –
RITM icon
146
Rithm Capital
RITM
$5.72B
$57K 0.02%
11,300
– –
TWO
147
Two Harbors Investment
TWO
$1.26B
$47K 0.01%
3,088
– –
BKCC
148
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K 0.01%
21,500
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.3B
$36K 0.01%
2,075
-2,000
-49% -$67.7K
AHT
150
Ashford Hospitality Trust
AHT
$20.3M
$15K ﹤0.01%
+20
New +$41.6K
3 4 5
6
7

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CCM
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FPCP
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ACM
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ECM
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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.