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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$167K 0.04%
3,181
-32
-1% -$1.69K
ECC
152
Eagle Point Credit Company
ECC
$510M
$166K 0.04%
10,500
– –
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$164K 0.04%
11,500
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$160K 0.04%
4,550
– –
BERK
155
DELISTED
BERKSHIRE BANCORP INC
BERK
$158K 0.04%
12,298
– –
MEN
156
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$129K 0.03%
11,400
– –
BKCC
157
DELISTED
BlackRock Capital Investment Corporation
BKCC
$108K 0.03%
21,500
– –
AHT
158
Ashford Hospitality Trust
AHT
$20.5M
$40K 0.01%
12
– –
ATHX
159
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K 0.01%
900
– –
CHEF icon
160
Chefs' Warehouse
CHEF
$4.47B
– –
-17,180
Closed -$603K
CTVA icon
161
Corteva
CTVA
$51.5B
– –
-6,887
Closed -$204K
ED icon
162
Consolidated Edison
ED
$39.5B
– –
-2,353
Closed -$206K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,520
Closed -$299K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,827
Closed -$507K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,500
Closed -$355K
ATRI
166
DELISTED
Atrion Corp
ATRI
– –
-900
Closed -$767K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
– –
-4,010
Closed -$240K
RHT
168
DELISTED
Red Hat Inc
RHT
– –
-9,398
Closed -$1.76M
CB
169
DELISTED
CHUBB CORPORATION
CB
– –
-10,078
Closed -$1.48M
3 4 5 6
7

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FPCP
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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.