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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
+1.48%
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
$235M
AUM Growth
+$6.07M
Cap. Flow
+$3.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$373K
2
WKC icon
World Kinect Corp
WKC
+$252K
3
VLO icon
Valero Energy
VLO
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$283K
2
DVA icon
DaVita
DVA
+$228K
3
ALB icon
Albemarle
ALB
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.81M 4.17%
92,005
+451
+0.5% +$46.8K
STL
2
DELISTED
Sterling Bancorp
STL
$8.56M 3.64%
669,269
-22,825
-3% -$283K
XOM icon
3
ExxonMobil
XOM
$644B
$8.21M 3.49%
87,347
-474
-0.5% -$47.2K
HD icon
4
Home Depot
HD
$331B
$7M 2.97%
76,293
-84
-0.1% -$7.21K
GE icon
5
GE Aerospace
GE
$374B
$6.75M 2.87%
54,968
+1,535
+3% +$191K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.4M 2.72%
138,033
+797
+0.6% +$35.6K
INTC icon
7
Intel
INTC
$455B
$6.36M 2.7%
182,670
+1,566
+0.9% +$53K
CVX icon
8
Chevron
CVX
$392B
$6.19M 2.63%
51,879
+275
+0.5% +$35.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.45M 2.32%
44,766
-585
-1% -$71.1K
CVS icon
10
CVS Health
CVS
$133B
$5.44M 2.31%
68,321
-765
-1% -$60.3K
ORCL icon
11
Oracle
ORCL
$374B
$5.32M 2.26%
138,898
+1,150
+0.8% +$46.6K
HAL icon
12
Halliburton
HAL
$26.9B
$5.32M 2.26%
82,387
+340
+0.4% +$23.3K
PEP icon
13
PepsiCo
PEP
$190B
$5.27M 2.24%
56,568
+1,216
+2% +$111K
PG icon
14
Procter & Gamble
PG
$336B
$4.97M 2.11%
59,401
-100
-0.2% -$8.19K
VZ icon
15
Verizon
VZ
$195B
$4.78M 2.03%
95,607
+2,284
+2% +$114K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.7M 2%
78,069
+2,046
+3% +$120K
PFE icon
17
Pfizer
PFE
$143B
$4.63M 1.97%
165,104
+5,432
+3% +$152K
WMT icon
18
Walmart Inc
WMT
$885B
$4.29M 1.82%
168,213
+4,899
+3% +$124K
COP icon
19
ConocoPhillips
COP
$147B
$4.14M 1.76%
54,108
+764
+1% +$62.5K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.01M 1.7%
64,081
-1,674
-3% -$109K
CSCO icon
21
Cisco
CSCO
$457B
$3.89M 1.65%
154,491
+2,112
+1% +$53.1K
MRK icon
22
Merck
MRK
$322B
$3.55M 1.51%
62,815
+691
+1% +$38.8K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.54M 1.5%
80,767
+2,340
+3% +$85.3K
BAC icon
24
Bank of America
BAC
$435B
$3.5M 1.49%
205,452
+7,874
+4% +$125K
BA icon
25
Boeing
BA
$171B
$3.44M 1.46%
27,038
+1,225
+5% +$154K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Valley Investment Advisors held 137 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q3 2014 filing shows 6 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was World Kinect Corp: 5,624 shares worth $225K. The largest sale was Sterling Bancorp, an estimated $283K.

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

  • Hudson Valley Investment Advisors's largest Q3 2014 buy was World Kinect Corp: 5,624 shares worth $225K.
  • Hudson Valley Investment Advisors added most to Qualcomm in Q3 2014, an estimated $373K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2014 reduction was Sterling Bancorp, cutting an estimated $283K.
  • Hudson Valley Investment Advisors fully exited DaVita in Q3 2014, selling an estimated $228K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.