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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
+3.58%
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
$229M
AUM Growth
-$4.46M
Cap. Flow
-$11.6M
Cap. Flow %
-5.08%
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
2
TTE icon
TotalEnergies
TTE
+$612K
3
EQT icon
EQT Corp
EQT
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$485K
2
GE icon
GE Aerospace
GE
+$401K
3
CVS icon
CVS Health
CVS
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.58M 4.18%
91,554
-3,398
-4% -$343K
XOM icon
2
ExxonMobil
XOM
$644B
$8.84M 3.86%
87,821
-4,810
-5% -$485K
STL
3
DELISTED
Sterling Bancorp
STL
$8.3M 3.62%
692,094
-14,404
-2% -$171K
CVX icon
4
Chevron
CVX
$392B
$6.74M 2.94%
51,604
-2,325
-4% -$289K
GE icon
5
GE Aerospace
GE
$374B
$6.73M 2.94%
53,433
-3,151
-6% -$401K
HD icon
6
Home Depot
HD
$331B
$6.18M 2.7%
76,377
-4,323
-5% -$341K
HAL icon
7
Halliburton
HAL
$26.9B
$5.83M 2.54%
82,047
-4,225
-5% -$271K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.72M 2.5%
137,236
-6,704
-5% -$271K
INTC icon
9
Intel
INTC
$455B
$5.6M 2.44%
181,104
-8,083
-4% -$221K
ORCL icon
10
Oracle
ORCL
$374B
$5.58M 2.44%
137,748
-7,680
-5% -$316K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.35M 2.33%
45,351
-2,325
-5% -$274K
CVS icon
12
CVS Health
CVS
$133B
$5.21M 2.27%
69,086
-4,730
-6% -$357K
PEP icon
13
PepsiCo
PEP
$190B
$4.95M 2.16%
55,352
-2,178
-4% -$188K
PG icon
14
Procter & Gamble
PG
$336B
$4.68M 2.04%
59,501
-3,417
-5% -$276K
COP icon
15
ConocoPhillips
COP
$147B
$4.57M 1.99%
53,344
-4,543
-8% -$354K
VZ icon
16
Verizon
VZ
$195B
$4.57M 1.99%
93,323
-4,730
-5% -$229K
PFE icon
17
Pfizer
PFE
$143B
$4.5M 1.96%
159,672
-3,940
-2% -$112K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.38M 1.91%
76,023
-4,225
-5% -$238K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.36M 1.9%
65,755
-4,472
-6% -$301K
WMT icon
20
Walmart Inc
WMT
$885B
$4.09M 1.78%
163,314
-10,311
-6% -$265K
CSCO icon
21
Cisco
CSCO
$457B
$3.79M 1.65%
152,379
-7,571
-5% -$180K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$3.68M 1.61%
78,427
-6,937
-8% -$254K
MRK icon
23
Merck
MRK
$322B
$3.43M 1.5%
62,124
-5,590
-8% -$305K
IBM icon
24
IBM
IBM
$211B
$3.36M 1.47%
19,407
-574
-3% -$103K
T icon
25
AT&T
T
$159B
$3.35M 1.46%
125,371
-1,541
-1% -$41.3K
1
2 3 4 5

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VT
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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Valley Investment Advisors held 134 positions worth $229M, down 1.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.6M in Q2 2014, closing 3 positions and reducing 90 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $264K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in TotalEnergies worth $632K.

  • Hudson Valley Investment Advisors's largest Q2 2014 buy was TotalEnergies: 8,750 shares worth $632K.
  • Hudson Valley Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $485K.
  • Hudson Valley Investment Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $264K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.