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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
+3.83%
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
$206M
AUM Growth
-$3.42M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
CMCSA icon
Comcast
CMCSA
+$472K
3
CAT icon
Caterpillar
CAT
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
3
PM icon
Philip Morris
PM
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.92M 3.85%
91,322
-5,198
-5% -$466K
STL
2
DELISTED
Sterling Bancorp
STL
$7.81M 3.8%
717,325
-23,015
-3% -$244K
XOM icon
3
ExxonMobil
XOM
$644B
$7.79M 3.79%
90,542
+2,342
+3% +$211K
CVX icon
4
Chevron
CVX
$392B
$6.47M 3.14%
53,215
-41
-0.1% -$5.04K
GE icon
5
GE Aerospace
GE
$374B
$6.24M 3.04%
54,529
+2,314
+4% +$265K
HD icon
6
Home Depot
HD
$331B
$5.91M 2.88%
77,938
-625
-0.8% -$48.2K
PG icon
7
Procter & Gamble
PG
$336B
$4.6M 2.24%
60,867
-3,238
-5% -$258K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.57M 2.22%
137,453
+1,563
+1% +$51.4K
ORCL icon
9
Oracle
ORCL
$374B
$4.56M 2.22%
137,427
-1,599
-1% -$51.9K
VZ icon
10
Verizon
VZ
$195B
$4.47M 2.17%
95,688
+2,778
+3% +$136K
PEP icon
11
PepsiCo
PEP
$190B
$4.46M 2.17%
56,095
-1,460
-3% -$120K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.4M 2.14%
47,766
– –
AGN
13
DELISTED
Allergan plc
AGN
$4.37M 2.13%
30,350
-175
-0.6% -$23.3K
EMR icon
14
Emerson Electric
EMR
$83.9B
$4.37M 2.12%
67,485
-91
-0.1% -$5.57K
PFE icon
15
Pfizer
PFE
$143B
$4.29M 2.09%
157,472
-4,956
-3% -$135K
WMT icon
16
Walmart Inc
WMT
$885B
$4.13M 2.01%
167,478
+6,348
+4% +$160K
INTC icon
17
Intel
INTC
$455B
$4.1M 2%
179,002
+8,989
+5% +$207K
HAL icon
18
Halliburton
HAL
$26.9B
$4.04M 1.97%
83,921
+1,250
+2% +$58.5K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.95M 1.92%
76,388
+6,409
+9% +$344K
COP icon
20
ConocoPhillips
COP
$147B
$3.93M 1.91%
56,475
-574
-1% -$38.3K
CVS icon
21
CVS Health
CVS
$133B
$3.9M 1.9%
68,810
+2,436
+4% +$145K
IBM icon
22
IBM
IBM
$211B
$3.54M 1.72%
20,006
+402
+2% +$73.1K
T icon
23
AT&T
T
$159B
$3.5M 1.7%
136,951
+11,517
+9% +$302K
CSCO icon
24
Cisco
CSCO
$457B
$3.29M 1.6%
140,356
+4,824
+4% +$120K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$3.2M 1.55%
82,049
+1,660
+2% +$51.5K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Valley Investment Advisors held 134 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $10.1M in Q3 2013, closing 7 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hudson Valley Investment Advisors opened a new position in Comcast worth $489K.

  • Hudson Valley Investment Advisors's largest Q3 2013 buy was Comcast: 21,688 shares worth $489K.
  • Hudson Valley Investment Advisors added most to Apple in Q3 2013, an estimated $545K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $570K.
  • Hudson Valley Investment Advisors fully exited Medtronic in Q3 2013, selling an estimated $6.65M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 29% of its $206M portfolio in Q3 2013.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Hudson Valley Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.