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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
+1.71%
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
$234M
AUM Growth
+$6.73M
Cap. Flow
+$3.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.25M
2
GE icon
GE Aerospace
GE
+$428K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$323K
4
DVA icon
DaVita
DVA
+$244K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
TTE icon
TotalEnergies
TTE
+$685K
3
EQT icon
EQT Corp
EQT
+$426K
4
IP icon
International Paper
IP
+$329K
5
VOD icon
Vodafone
VOD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 14.25%
4 Energy 13.14%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.33M 3.99%
94,952
+2,203
+2% +$204K
XOM icon
2
ExxonMobil
XOM
$644B
$9.05M 3.87%
92,631
+2,201
+2% +$210K
STL
3
DELISTED
Sterling Bancorp
STL
$8.94M 3.83%
706,498
-5,847
-0.8% -$74.2K
GE icon
4
GE Aerospace
GE
$374B
$7.02M 3%
56,584
+3,463
+7% +$428K
CVX icon
5
Chevron
CVX
$392B
$6.41M 2.74%
53,929
+840
+2% +$97.7K
HD icon
6
Home Depot
HD
$331B
$6.39M 2.73%
80,700
+1,411
+2% +$112K
ORCL icon
7
Oracle
ORCL
$374B
$5.95M 2.55%
145,428
+5,126
+4% +$195K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.9M 2.52%
143,940
+3,168
+2% +$119K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.73M 2.45%
47,676
+110
+0.2% +$13.1K
CVS icon
10
CVS Health
CVS
$133B
$5.53M 2.36%
73,816
+1,706
+2% +$121K
HAL icon
11
Halliburton
HAL
$26.9B
$5.08M 2.17%
86,272
+605
+0.7% +$32.3K
PG icon
12
Procter & Gamble
PG
$336B
$5.07M 2.17%
62,918
+1,650
+3% +$130K
PFE icon
13
Pfizer
PFE
$143B
$4.99M 2.13%
163,612
+3,285
+2% +$97.9K
INTC icon
14
Intel
INTC
$455B
$4.88M 2.09%
189,187
+5,800
+3% +$145K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.87M 2.08%
80,248
+2,224
+3% +$129K
PEP icon
16
PepsiCo
PEP
$190B
$4.8M 2.06%
57,530
+1,610
+3% +$131K
EMR icon
17
Emerson Electric
EMR
$83.9B
$4.69M 2.01%
70,227
+1,051
+2% +$69.2K
VZ icon
18
Verizon
VZ
$195B
$4.66M 2%
98,053
+4,532
+5% +$214K
WMT icon
19
Walmart Inc
WMT
$885B
$4.42M 1.89%
173,625
+6,123
+4% +$154K
COP icon
20
ConocoPhillips
COP
$147B
$4.07M 1.74%
57,887
+1,455
+3% +$97.4K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$3.72M 1.59%
85,364
+3,398
+4% +$116K
IBM icon
22
IBM
IBM
$211B
$3.68M 1.57%
19,981
+7,092
+55% +$1.25M
MRK icon
23
Merck
MRK
$322B
$3.67M 1.57%
67,714
+744
+1% +$38.5K
CSCO icon
24
Cisco
CSCO
$457B
$3.58M 1.53%
159,950
+8,783
+6% +$194K
BAC icon
25
Bank of America
BAC
$435B
$3.5M 1.5%
203,425
+6,411
+3% +$108K
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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ACM
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Hudson Valley Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Valley Investment Advisors held 135 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q1 2014 filing shows 9 new, 78 increased, 25 reduced and 7 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 3,978 shares worth $347K. The largest sale was Allergan plc, an estimated $2.99M.

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

  • Hudson Valley Investment Advisors's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 3,978 shares worth $347K.
  • Hudson Valley Investment Advisors added most to IBM in Q1 2014, an estimated $1.25M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.99M.
  • Hudson Valley Investment Advisors fully exited TotalEnergies in Q1 2014, selling an estimated $685K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2014.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.