We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$322M
AUM Growth
+$10.3M
Cap. Flow
+$5.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.12%
Holding
157
New
4
Increased
77
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.51M
2
AAPL icon
Apple
AAPL
+$843K
3
GE icon
GE Aerospace
GE
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.59M
2
EMC
EMC CORPORATION
EMC
+$683K
3
BAC icon
Bank of America
BAC
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.67%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$14.8M 4.59%
171,075
+263
+0.2% +$22.9K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$13.8M 4.3%
171,720
-3,420
-2% -$262K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.75M 3.03%
82,554
-192
-0.2% -$23.3K
STL
4
DELISTED
Sterling Bancorp
STL
$9.46M 2.94%
540,540
-2,650
-0.5% -$45.1K
HD icon
5
Home Depot
HD
$331B
$8.94M 2.78%
69,451
+1,179
+2% +$157K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.14M 2.53%
141,241
+3,750
+3% +$212K
XOM icon
7
ExxonMobil
XOM
$644B
$7.66M 2.38%
87,812
+2,706
+3% +$240K
GE icon
8
GE Aerospace
GE
$374B
$7.28M 2.26%
51,308
+3,989
+8% +$595K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.58M 2.04%
41,353
-697
-2% -$107K
INTC icon
10
Intel
INTC
$455B
$6.36M 1.98%
168,545
+2,842
+2% +$101K
PEP icon
11
PepsiCo
PEP
$190B
$6.33M 1.96%
58,150
+921
+2% +$99.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.92M 1.84%
88,862
+2,387
+3% +$156K
CVS icon
13
CVS Health
CVS
$133B
$5.8M 1.8%
65,234
-290
-0.4% -$27.4K
PFE icon
14
Pfizer
PFE
$143B
$5.5M 1.71%
171,088
+4,300
+3% +$144K
VZ icon
15
Verizon
VZ
$195B
$5.34M 1.66%
102,821
+1,973
+2% +$106K
CSCO icon
16
Cisco
CSCO
$457B
$5.34M 1.66%
168,417
+1,876
+1% +$57.7K
AAPL icon
17
Apple
AAPL
$4.54T
$5.34M 1.66%
188,824
+31,832
+20% +$843K
CVX icon
18
Chevron
CVX
$392B
$4.98M 1.55%
48,346
+874
+2% +$89.2K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.49M 1.39%
55,935
+585
+1% +$46.8K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$4.18M 1.3%
46,663
+452
+1% +$40K
WFC icon
21
Wells Fargo
WFC
$261B
$4.08M 1.27%
92,180
+2,438
+3% +$117K
RMD icon
22
ResMed
RMD
$30.6B
$4.06M 1.26%
58,000
+609
+1% +$40.5K
ORCL icon
23
Oracle
ORCL
$374B
$4.05M 1.26%
103,067
-3,295
-3% -$134K
BA icon
24
Boeing
BA
$171B
$4.02M 1.25%
30,507
+440
+1% +$58K
MRK icon
25
Merck
MRK
$322B
$3.83M 1.19%
64,400
+828
+1% +$48.4K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Valley Investment Advisors held 157 positions worth $322M, up 3.3% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2016 filing shows 4 new, 77 increased, 46 reduced and 4 closed positions. Its largest new stake was AutoZone: 346 shares worth $266K. The largest sale was RTX Corp, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2016 buy was AutoZone: 346 shares worth $266K.
  • Hudson Valley Investment Advisors added most to UnitedHealth in Q3 2016, an estimated $1.51M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $1.59M.
  • Hudson Valley Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $683K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $322M portfolio in Q3 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.