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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
+0.13%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$449K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$17.7M 5.53%
239,158
+36,002
+18% +$2.75M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$16.1M 5.04%
299,790
+134,820
+82% +$7.54M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.73M 2.73%
89,615
-1,412
-2% -$141K
STL
4
DELISTED
Sterling Bancorp
STL
$8.44M 2.63%
573,999
-24,900
-4% -$339K
HD icon
5
Home Depot
HD
$331B
$8.03M 2.51%
72,285
-1,135
-2% -$127K
GE icon
6
GE Aerospace
GE
$374B
$6.84M 2.14%
53,759
-918
-2% -$119K
CVS icon
7
CVS Health
CVS
$133B
$6.72M 2.1%
64,122
-1,355
-2% -$138K
XOM icon
8
ExxonMobil
XOM
$644B
$6.64M 2.07%
79,762
-3,527
-4% -$303K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.17M 1.93%
139,764
-4,106
-3% -$187K
INTC icon
10
Intel
INTC
$455B
$5.7M 1.78%
187,358
-2,144
-1% -$69.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.67M 1.77%
83,676
+302
+0.4% +$19.7K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.55M 1.73%
66,435
+35,190
+113% +$2.68M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.47M 1.71%
42,196
-2,085
-5% -$272K
ORCL icon
14
Oracle
ORCL
$374B
$5.42M 1.69%
134,570
+6,566
+5% +$285K
PEP icon
15
PepsiCo
PEP
$190B
$5.37M 1.68%
57,488
+321
+0.6% +$30.7K
PFE icon
16
Pfizer
PFE
$143B
$5.34M 1.67%
167,998
-1,666
-1% -$54.3K
CVX icon
17
Chevron
CVX
$392B
$5.13M 1.6%
53,177
-1,090
-2% -$114K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$4.95M 1.54%
75,545
-5,332
-7% -$209K
CSCO icon
19
Cisco
CSCO
$457B
$4.48M 1.4%
162,993
-14
-0% -$402
PG icon
20
Procter & Gamble
PG
$336B
$4.34M 1.36%
55,528
-2,899
-5% -$233K
WFC icon
21
Wells Fargo
WFC
$261B
$4.28M 1.34%
76,144
+3,767
+5% +$210K
AAPL icon
22
Apple
AAPL
$4.54T
$4.23M 1.32%
134,776
+24,600
+22% +$787K
AGN
23
DELISTED
Allergan plc
AGN
$4.19M 1.31%
13,819
-45
-0.3% -$13.4K
BA icon
24
Boeing
BA
$171B
$4.19M 1.31%
30,184
+1,030
+4% +$150K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 1.31%
47,068
+1,812
+4% +$158K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26.1M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.