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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
-5.03%
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
$308M
AUM Growth
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$16M 5.18%
238,633
-525
-0.2% -$38.7K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$15.3M 4.96%
299,790
– –
STL
3
DELISTED
Sterling Bancorp
STL
$8.48M 2.75%
570,600
-3,399
-0.6% -$49.3K
RSG icon
4
Republic Services
RSG
$64.8B
$8.41M 2.73%
+204,170
New +$8.41M
HD icon
5
Home Depot
HD
$331B
$8.2M 2.66%
70,986
-1,299
-2% -$150K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.01M 2.6%
85,779
-3,836
-4% -$371K
GE icon
7
GE Aerospace
GE
$374B
$6.34M 2.06%
52,455
-1,304
-2% -$160K
CVS icon
8
CVS Health
CVS
$133B
$6.25M 2.03%
64,738
+616
+1% +$64.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.08M 1.97%
137,389
-2,375
-2% -$107K
XOM icon
10
ExxonMobil
XOM
$644B
$5.95M 1.93%
80,082
+320
+0.4% +$24.7K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.54M 1.8%
66,248
-187
-0.3% -$15.8K
PEP icon
12
PepsiCo
PEP
$190B
$5.43M 1.76%
57,553
+65
+0.1% +$6.18K
INTC icon
13
Intel
INTC
$455B
$5.24M 1.7%
173,918
-13,440
-7% -$389K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.13M 1.66%
84,074
+398
+0.5% +$26.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$5.1M 1.65%
41,716
-480
-1% -$62.5K
PFE icon
16
Pfizer
PFE
$143B
$4.93M 1.6%
165,524
-2,474
-1% -$79.3K
ORCL icon
17
Oracle
ORCL
$374B
$4.71M 1.53%
130,411
-4,159
-3% -$160K
VZ icon
18
Verizon
VZ
$195B
$4.33M 1.41%
99,630
+16,199
+19% +$747K
CSCO icon
19
Cisco
CSCO
$457B
$4.32M 1.4%
164,388
+1,395
+0.9% +$37.7K
CVX icon
20
Chevron
CVX
$392B
$3.99M 1.29%
50,589
-2,588
-5% -$218K
CB
21
DELISTED
CHUBB CORPORATION
CB
$3.98M 1.29%
32,491
-4,015
-11% -$491K
WFC icon
22
Wells Fargo
WFC
$261B
$3.97M 1.29%
77,240
+1,096
+1% +$60.3K
BA icon
23
Boeing
BA
$171B
$3.92M 1.27%
29,975
-209
-0.7% -$29K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 1.25%
47,583
+515
+1% +$44.9K
RMD icon
25
ResMed
RMD
$30.6B
$3.83M 1.24%
64,360
+9,210
+17% +$496K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.