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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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$12.6M 3.72%
177,241
+6,166
+4% +$484K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$12.1M 3.57%
171,720
– –
STL
3
DELISTED
Sterling Bancorp
STL
$10.2M 3.01%
435,990
-104,550
-19% -$2.17M
HD icon
4
Home Depot
HD
$331B
$9.42M 2.78%
70,288
+837
+1% +$108K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.31M 2.74%
80,809
-1,745
-2% -$202K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.96M 2.64%
144,189
+2,948
+2% +$177K
XOM icon
7
ExxonMobil
XOM
$644B
$8.16M 2.41%
90,454
+2,642
+3% +$231K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8M 2.36%
92,711
+3,849
+4% +$294K
GE icon
9
GE Aerospace
GE
$374B
$7.73M 2.28%
51,052
-256
-0.5% -$37.2K
PEP icon
10
PepsiCo
PEP
$190B
$6.43M 1.9%
61,482
+3,332
+6% +$349K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.16M 1.81%
43,639
+2,286
+6% +$337K
INTC icon
12
Intel
INTC
$455B
$6.06M 1.78%
166,978
-1,567
-0.9% -$56.1K
CVX icon
13
Chevron
CVX
$392B
$5.69M 1.68%
48,356
+10
+0% +$1.09K
PFE icon
14
Pfizer
PFE
$143B
$5.62M 1.66%
182,354
+11,266
+7% +$344K
VZ icon
15
Verizon
VZ
$195B
$5.54M 1.63%
103,798
+977
+1% +$48.8K
AAPL icon
16
Apple
AAPL
$4.54T
$5.43M 1.6%
187,616
-1,208
-0.6% -$34.2K
WFC icon
17
Wells Fargo
WFC
$261B
$5.32M 1.57%
96,547
+4,367
+5% +$220K
CSCO icon
18
Cisco
CSCO
$457B
$5.05M 1.49%
166,968
-1,449
-0.9% -$44.2K
BA icon
19
Boeing
BA
$171B
$4.73M 1.39%
30,358
-149
-0.5% -$21.8K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$4.51M 1.33%
51,612
+4,949
+11% +$423K
RMD icon
21
ResMed
RMD
$30.6B
$4.29M 1.26%
59,169
+1,169
+2% +$71.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.15M 1.22%
56,443
+508
+0.9% +$37.8K
GS icon
23
Goldman Sachs
GS
$300B
$4.03M 1.19%
16,811
+1,018
+6% +$207K
MRK icon
24
Merck
MRK
$322B
$3.85M 1.13%
68,535
+4,135
+6% +$242K
CVS icon
25
CVS Health
CVS
$133B
$3.85M 1.13%
48,735
-16,499
-25% -$1.34M
1
2 3 4 5

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Hudson Valley Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.