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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
+10.97%
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
$227M
AUM Growth
+$21.4M
Cap. Flow
+$112K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$307K
2
ESRX
Express Scripts Holding Company
ESRX
+$297K
3
CSCO icon
Cisco
CSCO
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
LSE
CAPLEASE, INC
LSE
+$453K
3
EGN
Energen
EGN
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$9.52M 4.2%
712,345
-4,980
-0.7% -$60.5K
XOM icon
2
ExxonMobil
XOM
$644B
$9.15M 4.03%
90,430
-112
-0.1% -$10.4K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.49M 3.74%
92,749
+1,427
+2% +$132K
GE icon
4
GE Aerospace
GE
$374B
$7.14M 3.14%
53,121
-1,408
-3% -$177K
CVX icon
5
Chevron
CVX
$392B
$6.63M 2.92%
53,089
-126
-0.2% -$15.2K
HD icon
6
Home Depot
HD
$331B
$6.53M 2.88%
79,289
+1,351
+2% +$105K
ORCL icon
7
Oracle
ORCL
$374B
$5.37M 2.36%
140,302
+2,875
+2% +$98.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$5.3M 2.33%
47,566
-200
-0.4% -$19.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.27M 2.32%
140,772
+3,319
+2% +$121K
CVS icon
10
CVS Health
CVS
$133B
$5.16M 2.27%
72,110
+3,300
+5% +$212K
AGN
11
DELISTED
Allergan plc
AGN
$5.02M 2.21%
29,904
-446
-1% -$69.7K
PG icon
12
Procter & Gamble
PG
$336B
$4.99M 2.2%
61,268
+401
+0.7% +$32.7K
EMR icon
13
Emerson Electric
EMR
$83.9B
$4.86M 2.14%
69,176
+1,691
+3% +$113K
INTC icon
14
Intel
INTC
$455B
$4.76M 2.1%
183,387
+4,385
+2% +$106K
PFE icon
15
Pfizer
PFE
$143B
$4.66M 2.05%
160,327
+2,855
+2% +$83.1K
PEP icon
16
PepsiCo
PEP
$190B
$4.64M 2.04%
55,920
-175
-0.3% -$14.5K
VZ icon
17
Verizon
VZ
$195B
$4.6M 2.02%
93,521
-2,167
-2% -$107K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.56M 2.01%
78,024
+1,636
+2% +$89.6K
WMT icon
19
Walmart Inc
WMT
$885B
$4.39M 1.94%
167,502
+24
+0% +$620
HAL icon
20
Halliburton
HAL
$26.9B
$4.35M 1.92%
85,667
+1,746
+2% +$90.3K
COP icon
21
ConocoPhillips
COP
$147B
$3.99M 1.76%
56,432
-43
-0.1% -$3.09K
BA icon
22
Boeing
BA
$171B
$3.56M 1.57%
26,085
+425
+2% +$55.2K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.47M 1.53%
81,966
-83
-0.1% -$2.76K
T icon
24
AT&T
T
$159B
$3.42M 1.51%
128,883
-8,068
-6% -$212K
CSCO icon
25
Cisco
CSCO
$457B
$3.39M 1.49%
151,167
+10,811
+8% +$239K
1
2 3 4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Valley Investment Advisors held 130 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2013 filing shows 3 new, 59 increased, 46 reduced and 4 closed positions. Its largest new stake was International Paper: 7,175 shares worth $329K. The largest sale was IBM, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2013 buy was International Paper: 7,175 shares worth $329K.
  • Hudson Valley Investment Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $297K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited CAPLEASE, INC in Q4 2013, selling an estimated $453K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q4 2013.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Hudson Valley Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2013, filed 15 Jan 2014.