HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orange County Bancorp
OBT
$357M
| $17.2M | 5.82% | 386,294 +307,881 | +393% | +$13.7M |
|
|
2
Medtronic
MDT
$119B
| $15.8M | 5.36% | +203,156 | New | +$15.8M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $9.26M | 3.13% | +18,330 | New | +$9.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.16M | 3.1% | 91,027 -41 | -0% | -$4.12K |
|
5
Home Depot
HD
$405B
| $8.34M | 2.82% | 73,420 -1,034 | -1% | -$117K |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $8.03M | 2.72% | 598,899 -67,003 | -10% | -$898K |
|
7
Exxon Mobil
XOM
$487B
| $7.08M | 2.4% | 83,289 -2,145 | -3% | -$182K |
|
8
CVS Health
CVS
$92.8B
| $6.76M | 2.29% | 65,477 -725 | -1% | -$74.8K |
|
9
GE Aerospace
GE
$292B
| $6.5M | 2.2% | 262,036 +2,783 | +1% | +$69K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 2.01% | 44,281 -90 | -0.2% | -$12.1K |
|
11
Intel
INTC
$107B
| $5.93M | 2.01% | 189,502 +5,766 | +3% | +$180K |
|
12
Microsoft
MSFT
$3.77T
| $5.85M | 1.98% | 143,870 +3,347 | +2% | +$136K |
|
13
Chevron
CVX
$324B
| $5.7M | 1.93% | 54,267 +1,512 | +3% | +$159K |
|
14
Pfizer
PFE
$141B
| $5.6M | 1.89% | 160,972 +2,253 | +1% | +$78.4K |
|
|
15
Oracle
ORCL
$635B
| $5.52M | 1.87% | 128,004 -9,650 | -7% | -$416K |
|
16
PepsiCo
PEP
$204B
| $5.47M | 1.85% | 57,167 +705 | +1% | +$67.4K |
|
17
JPMorgan Chase
JPM
$829B
| $5.05M | 1.71% | 83,374 +3,378 | +4% | +$205K |
|
18
Mondelez International
MDLZ
$79.5B
| $5.02M | 1.7% | 80,877 -1,711 | -2% | -$106K |
|
19
Verizon
VZ
$186B
| $4.84M | 1.64% | 99,612 +2,782 | +3% | +$135K |
|
20
Procter & Gamble
PG
$368B
| $4.79M | 1.62% | 58,427 -270 | -0.5% | -$22.1K |
|
21
Walmart
WMT
$774B
| $4.7M | 1.59% | 57,161 +305 | +0.5% | +$25.1K |
|
22
Cisco
CSCO
$274B
| $4.49M | 1.52% | 163,007 +4,426 | +3% | +$122K |
|
23
Boeing
BA
$177B
| $4.38M | 1.48% | 29,154 +971 | +3% | +$146K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.13M | 1.4% | 13,864 +408 | +3% | +$121K |
|
25
Wells Fargo
WFC
$263B
| $3.94M | 1.33% | 72,377 +6,801 | +10% | +$370K |
|