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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$17.8M 5.54%
231,138
-7,495
-3% -$564K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$17.1M 5.33%
281,790
-18,000
-6% -$1.01M
HD icon
3
Home Depot
HD
$331B
$9.26M 2.89%
70,042
-944
-1% -$120K
STL
4
DELISTED
Sterling Bancorp
STL
$9.22M 2.87%
568,301
-2,299
-0.4% -$37.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.68M 2.71%
84,497
-1,282
-1% -$129K
GE icon
6
GE Aerospace
GE
$374B
$7.74M 2.41%
51,847
-608
-1% -$86.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.47M 2.33%
134,613
-2,776
-2% -$146K
CVS icon
8
CVS Health
CVS
$133B
$6.44M 2.01%
65,893
+1,155
+2% +$113K
XOM icon
9
ExxonMobil
XOM
$644B
$6.32M 1.97%
81,026
+944
+1% +$75.5K
INTC icon
10
Intel
INTC
$455B
$5.92M 1.85%
171,846
-2,072
-1% -$70K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.91M 1.84%
41,691
-25
-0.1% -$3.33K
PEP icon
12
PepsiCo
PEP
$190B
$5.71M 1.78%
57,123
-430
-0.7% -$42.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.53M 1.72%
83,741
-333
-0.4% -$21.7K
PFE icon
14
Pfizer
PFE
$143B
$5.07M 1.58%
165,529
+5
+0% +$157
VZ icon
15
Verizon
VZ
$195B
$4.64M 1.45%
100,350
+720
+0.7% +$32.7K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.63M 1.44%
54,988
-11,260
-17% -$934K
CSCO icon
17
Cisco
CSCO
$457B
$4.48M 1.4%
164,814
+426
+0.3% +$11.8K
ORCL icon
18
Oracle
ORCL
$374B
$4.45M 1.39%
121,761
-8,650
-7% -$330K
CVX icon
19
Chevron
CVX
$392B
$4.35M 1.36%
48,341
-2,248
-4% -$203K
AAPL icon
20
Apple
AAPL
$4.54T
$4.34M 1.35%
164,920
+40,408
+32% +$1.15M
BA icon
21
Boeing
BA
$171B
$4.22M 1.32%
29,195
-780
-3% -$112K
CB
22
DELISTED
CHUBB CORPORATION
CB
$4.22M 1.31%
31,797
-694
-2% -$89.9K
WFC icon
23
Wells Fargo
WFC
$261B
$4.21M 1.31%
77,428
+188
+0.2% +$10.2K
AGN
24
DELISTED
Allergan plc
AGN
$4.2M 1.31%
13,452
+950
+8% +$283K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 1.31%
47,953
+370
+0.8% +$31.7K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.