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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
+3.74%
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
$244M
AUM Growth
+$8.92M
Cap. Flow
+$1.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
2
TD icon
Toronto Dominion Bank
TD
+$416K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$380K
2
SNY icon
Sanofi
SNY
+$286K
3
APC
Anadarko Petroleum
APC
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$9.58M 3.92%
665,902
-3,367
-0.5% -$45.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.52M 3.9%
91,068
-937
-1% -$98.7K
XOM icon
3
ExxonMobil
XOM
$644B
$7.9M 3.23%
85,434
-1,913
-2% -$178K
HD icon
4
Home Depot
HD
$331B
$7.82M 3.2%
74,454
-1,839
-2% -$179K
INTC icon
5
Intel
INTC
$455B
$6.67M 2.73%
183,736
+1,066
+0.6% +$37.1K
GE icon
6
GE Aerospace
GE
$374B
$6.55M 2.68%
54,096
-872
-2% -$107K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.53M 2.67%
140,523
+2,490
+2% +$117K
CVS icon
8
CVS Health
CVS
$133B
$6.38M 2.61%
66,202
-2,119
-3% -$187K
ORCL icon
9
Oracle
ORCL
$374B
$6.19M 2.53%
137,654
-1,244
-0.9% -$50.6K
CVX icon
10
Chevron
CVX
$392B
$5.92M 2.42%
52,755
+876
+2% +$99.5K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.56M 2.28%
44,371
-395
-0.9% -$48K
PG icon
12
Procter & Gamble
PG
$336B
$5.35M 2.19%
58,697
-704
-1% -$61.9K
PEP icon
13
PepsiCo
PEP
$190B
$5.34M 2.19%
56,462
-106
-0.2% -$10.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.01M 2.05%
79,996
+1,927
+2% +$116K
PFE icon
15
Pfizer
PFE
$143B
$4.94M 2.02%
167,290
+2,186
+1% +$62.7K
WMT icon
16
Walmart Inc
WMT
$885B
$4.88M 2%
170,568
+2,355
+1% +$63.6K
VZ icon
17
Verizon
VZ
$195B
$4.53M 1.85%
96,830
+1,223
+1% +$59.8K
CSCO icon
18
Cisco
CSCO
$457B
$4.41M 1.81%
158,581
+4,090
+3% +$106K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$4.02M 1.64%
82,588
+1,821
+2% +$66.3K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.98M 1.63%
64,426
+345
+0.5% +$21.6K
COP icon
21
ConocoPhillips
COP
$147B
$3.87M 1.59%
56,073
+1,965
+4% +$137K
BAC icon
22
Bank of America
BAC
$435B
$3.74M 1.53%
208,869
+3,417
+2% +$58.5K
BA icon
23
Boeing
BA
$171B
$3.66M 1.5%
28,183
+1,145
+4% +$145K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 1.49%
42,836
+1,275
+3% +$99.6K
WFC icon
25
Wells Fargo
WFC
$261B
$3.6M 1.47%
65,576
+1,307
+2% +$69.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Valley Investment Advisors held 135 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2014 filing shows 2 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was Enterprise Products Partners: 8,079 shares worth $292K. The largest sale was Automatic Data Processing, an estimated $380K.

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 2014 buy was Enterprise Products Partners: 8,079 shares worth $292K.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $661K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $380K.
  • Hudson Valley Investment Advisors fully exited Sanofi in Q4 2014, selling an estimated $286K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $244M portfolio in Q4 2014.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 9 in Q4 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.