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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYNY
151
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,314
Closed -$49K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,379
Closed -$224K
3 4 5 6
7

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.