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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$14.8M 4.75%
170,812
-13,581
-7% -$1.1M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$12.9M 4.13%
175,140
-34,200
-16% -$2.41M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10M 3.22%
82,746
-1,697
-2% -$193K
HD icon
4
Home Depot
HD
$331B
$8.72M 2.8%
68,272
-1,551
-2% -$205K
STL
5
DELISTED
Sterling Bancorp
STL
$8.53M 2.74%
543,190
-21,536
-4% -$345K
XOM icon
6
ExxonMobil
XOM
$644B
$7.98M 2.56%
85,106
+2,485
+3% +$220K
GE icon
7
GE Aerospace
GE
$374B
$7.14M 2.29%
47,319
-4,132
-8% -$603K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.04M 2.26%
137,491
+3,002
+2% +$156K
CVS icon
9
CVS Health
CVS
$133B
$6.27M 2.01%
65,524
-1,404
-2% -$140K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.21M 1.99%
42,050
-381
-0.9% -$56.2K
PEP icon
11
PepsiCo
PEP
$190B
$6.06M 1.94%
57,229
-70
-0.1% -$7.22K
VZ icon
12
Verizon
VZ
$195B
$5.63M 1.81%
100,848
+1,025
+1% +$53.2K
PFE icon
13
Pfizer
PFE
$143B
$5.57M 1.79%
166,788
+1,255
+0.8% +$40.1K
INTC icon
14
Intel
INTC
$455B
$5.43M 1.74%
165,703
-5,051
-3% -$158K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.37M 1.72%
86,475
+1,514
+2% +$94.6K
CVX icon
16
Chevron
CVX
$392B
$4.98M 1.6%
47,472
-674
-1% -$67.8K
CSCO icon
17
Cisco
CSCO
$457B
$4.78M 1.53%
166,541
-1,124
-0.7% -$31.6K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.36M 1.4%
55,350
+287
+0.5% +$21.6K
ORCL icon
19
Oracle
ORCL
$374B
$4.35M 1.4%
106,362
-8,099
-7% -$323K
WFC icon
20
Wells Fargo
WFC
$261B
$4.25M 1.36%
89,742
+3,992
+5% +$195K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$4.09M 1.31%
46,211
-491
-1% -$40.4K
BA icon
22
Boeing
BA
$171B
$3.9M 1.25%
30,067
-18
-0.1% -$2.35K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 1.24%
51,126
+765
+2% +$56.2K
AAPL icon
24
Apple
AAPL
$4.54T
$3.75M 1.2%
156,992
-17,648
-10% -$439K
RMD icon
25
ResMed
RMD
$30.6B
$3.74M 1.2%
57,391
-6,744
-11% -$398K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

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

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.