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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
+0.88%
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
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$720K
3
RMD icon
ResMed
RMD
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
2
MDT icon
Medtronic
MDT
+$3.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 9.2%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$14M 4.54%
209,340
-72,450
-26% -$4.49M
MDT icon
2
Medtronic
MDT
$109B
$13.8M 4.49%
184,393
-46,745
-20% -$3.52M
HD icon
3
Home Depot
HD
$331B
$9.32M 3.03%
69,823
-219
-0.3% -$27.3K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.14M 2.97%
84,443
-54
-0.1% -$5.59K
STL
5
DELISTED
Sterling Bancorp
STL
$9M 2.92%
564,726
-3,575
-0.6% -$54.1K
GE icon
6
GE Aerospace
GE
$374B
$7.84M 2.55%
51,451
-396
-0.8% -$55.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.43M 2.41%
134,489
-124
-0.1% -$6.5K
CVS icon
8
CVS Health
CVS
$133B
$6.94M 2.26%
66,928
+1,035
+2% +$101K
XOM icon
9
ExxonMobil
XOM
$644B
$6.91M 2.24%
82,621
+1,595
+2% +$128K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.01M 1.95%
42,431
+740
+2% +$99.2K
PEP icon
11
PepsiCo
PEP
$190B
$5.87M 1.91%
57,299
+176
+0.3% +$17.4K
INTC icon
12
Intel
INTC
$455B
$5.52M 1.79%
170,754
-1,092
-0.6% -$33.5K
VZ icon
13
Verizon
VZ
$195B
$5.4M 1.75%
99,823
-527
-0.5% -$26.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.03M 1.63%
84,961
+1,220
+1% +$71.2K
CSCO icon
15
Cisco
CSCO
$457B
$4.77M 1.55%
167,665
+2,851
+2% +$73.3K
AAPL icon
16
Apple
AAPL
$4.54T
$4.76M 1.55%
174,640
+9,720
+6% +$242K
ORCL icon
17
Oracle
ORCL
$374B
$4.68M 1.52%
114,461
-7,300
-6% -$270K
PFE icon
18
Pfizer
PFE
$143B
$4.66M 1.51%
165,533
+4
+0% +$114
CVX icon
19
Chevron
CVX
$392B
$4.59M 1.49%
48,146
-195
-0.4% -$17.1K
RMD icon
20
ResMed
RMD
$30.6B
$4.32M 1.4%
64,135
+7,380
+13% +$418K
WFC icon
21
Wells Fargo
WFC
$261B
$4.15M 1.35%
85,750
+8,322
+11% +$407K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.96M 1.29%
55,063
+75
+0.1% +$5.67K
BA icon
23
Boeing
BA
$171B
$3.82M 1.24%
30,085
+890
+3% +$110K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$3.67M 1.19%
46,702
+4,658
+11% +$349K
AGN
25
DELISTED
Allergan plc
AGN
$3.54M 1.15%
13,187
-265
-2% -$75.9K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Valley Investment Advisors held 157 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $13.8M in Q1 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was NVE Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in LyondellBasell Industries worth $241K.

  • Hudson Valley Investment Advisors's largest Q1 2016 buy was LyondellBasell Industries: 2,820 shares worth $241K.
  • Hudson Valley Investment Advisors added most to RTX Corp in Q1 2016, an estimated $1.17M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $4.49M.
  • Hudson Valley Investment Advisors fully exited NVE Corp in Q1 2016, selling an estimated $1.4M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $308M portfolio in Q1 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 8 in Q1 2016.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.