We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$15.8M 5.36%
+203,156
New +$15.4M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$9.26M 3.13%
+164,970
New +$9.34M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.16M 3.1%
91,027
-41
-0% -$4.17K
HD icon
4
Home Depot
HD
$331B
$8.34M 2.82%
73,420
-1,034
-1% -$114K
STL
5
DELISTED
Sterling Bancorp
STL
$8.03M 2.72%
598,899
-67,003
-10% -$911K
XOM icon
6
ExxonMobil
XOM
$644B
$7.08M 2.4%
83,289
-2,145
-3% -$190K
CVS icon
7
CVS Health
CVS
$133B
$6.76M 2.29%
65,477
-725
-1% -$73.4K
GE icon
8
GE Aerospace
GE
$374B
$6.5M 2.2%
54,677
+581
+1% +$69.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.95M 2.01%
44,281
-90
-0.2% -$11.6K
INTC icon
10
Intel
INTC
$455B
$5.93M 2.01%
189,502
+5,766
+3% +$195K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.85M 1.98%
143,870
+3,347
+2% +$146K
CVX icon
12
Chevron
CVX
$392B
$5.7M 1.93%
54,267
+1,512
+3% +$161K
PFE icon
13
Pfizer
PFE
$143B
$5.6M 1.89%
169,664
+2,374
+1% +$75.5K
ORCL icon
14
Oracle
ORCL
$374B
$5.52M 1.87%
128,004
-9,650
-7% -$418K
PEP icon
15
PepsiCo
PEP
$190B
$5.47M 1.85%
57,167
+705
+1% +$68.2K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.05M 1.71%
83,374
+3,378
+4% +$200K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$5.02M 1.7%
80,877
-1,711
-2% -$61.9K
VZ icon
18
Verizon
VZ
$195B
$4.84M 1.64%
99,612
+2,782
+3% +$134K
PG icon
19
Procter & Gamble
PG
$336B
$4.79M 1.62%
58,427
-270
-0.5% -$23.2K
WMT icon
20
Walmart Inc
WMT
$885B
$4.7M 1.59%
171,483
+915
+0.5% +$26K
CSCO icon
21
Cisco
CSCO
$457B
$4.49M 1.52%
163,007
+4,426
+3% +$125K
BA icon
22
Boeing
BA
$171B
$4.38M 1.48%
29,154
+971
+3% +$141K
AGN
23
DELISTED
Allergan plc
AGN
$4.13M 1.4%
13,864
+408
+3% +$116K
WFC icon
24
Wells Fargo
WFC
$261B
$3.94M 1.33%
72,377
+6,801
+10% +$368K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.93M 1.33%
45,256
+2,420
+6% +$203K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.