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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
+3.57%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.74%
AUM
$209M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.19M |
| 2 |
ExxonMobil
XOM
|
+$7.94M |
| 3 |
STL
Sterling Bancorp
STL
|
+$6.76M |
| 4 |
Chevron
CVX
|
+$6.44M |
| 5 |
Medtronic
MDT
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Energy | 12.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $8.29M | 3.96% |
+96,520
| New | +$8.19M |
|
|
2
ExxonMobil
XOM
$644B
| $7.97M | 3.81% |
+88,200
| New | +$7.94M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $6.92M | 3.31% |
+740,340
| New | +$6.76M |
|
|
4
Medtronic
MDT
$109B
| $6.65M | 3.18% |
+129,191
| New | +$6.39M |
|
5
Intuitive Surgical
ISRG
$127B
| $6.38M | 3.05% |
+113,400
| New | +$6.25M |
|
|
6
Chevron
CVX
$392B
| $6.3M | 3.01% |
+53,256
| New | +$6.44M |
|
7
Home Depot
HD
$331B
| $6.08M | 2.91% |
+78,563
| New | +$5.9M |
|
8
GE Aerospace
GE
$374B
| $5.8M | 2.78% |
+52,215
| New | +$5.78M |
|
9
Procter & Gamble
PG
$336B
| $4.93M | 2.36% |
+64,105
| New | +$5.03M |
|
10
PepsiCo
PEP
$190B
| $4.71M | 2.25% |
+57,555
| New | +$4.7M |
|
11
Microsoft
MSFT
$3.45T
| $4.69M | 2.25% |
+135,890
| New | +$4.45M |
|
12
Verizon
VZ
$195B
| $4.68M | 2.24% |
+92,910
| New | +$4.74M |
|
13
Pfizer
PFE
$143B
| $4.32M | 2.07% |
+162,428
| New | +$4.49M |
|
14
Oracle
ORCL
$374B
| $4.27M | 2.04% |
+139,026
| New | +$4.61M |
|
15
Intel
INTC
$455B
| $4.12M | 1.97% |
+170,013
| New | +$4.02M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $4.04M | 1.93% |
+47,766
| New | +$3.98M |
|
17
Walmart Inc
WMT
$885B
| $4M | 1.91% |
+161,130
| New | +$4.13M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.85M | 1.84% |
+30,525
| New | +$3.46M |
|
19
CVS Health
CVS
$133B
| $3.79M | 1.82% |
+66,374
| New | +$3.85M |
|
20
JPMorgan Chase
JPM
$935B
| $3.69M | 1.77% |
+69,979
| New | +$3.56M |
|
21
Emerson Electric
EMR
$83.9B
| $3.69M | 1.76% |
+67,576
| New | +$3.8M |
|
22
IBM
IBM
$211B
| $3.58M | 1.71% |
+19,604
| New | +$3.82M |
|
23
ConocoPhillips
COP
$147B
| $3.45M | 1.65% |
+57,049
| New | +$3.47M |
|
24
Halliburton
HAL
$26.9B
| $3.45M | 1.65% |
+82,671
| New | +$3.46M |
|
25
AT&T
T
$159B
| $3.35M | 1.6% |
+125,434
| New | +$3.48M |
|
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Hudson Valley Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Valley Investment Advisors, which disclosed 126 positions worth $209M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 96,520 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.
- Hudson Valley Investment Advisors's largest Q2 2013 buy was Johnson & Johnson: 96,520 shares worth $8.29M.
- Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $209M portfolio in Q2 2013.
- Hudson Valley Investment Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.