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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$396K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$13.7M 3.83%
161,370
-10,350
-6% -$818K
MDT icon
2
Medtronic
MDT
$109B
$13.3M 3.7%
164,686
-12,555
-7% -$981K
HD icon
3
Home Depot
HD
$331B
$10.3M 2.88%
70,404
+116
+0.2% +$16.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.9M 2.76%
79,480
-1,329
-2% -$159K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.55M 2.66%
145,009
+820
+0.6% +$52.6K
STL
6
DELISTED
Sterling Bancorp
STL
$9.12M 2.54%
384,990
-51,000
-12% -$1.23M
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.24M 2.3%
93,858
+1,147
+1% +$101K
XOM icon
8
ExxonMobil
XOM
$644B
$7.56M 2.11%
92,230
+1,776
+2% +$148K
GE icon
9
GE Aerospace
GE
$374B
$7.24M 2.02%
50,678
-374
-0.7% -$54.1K
PEP icon
10
PepsiCo
PEP
$190B
$6.93M 1.93%
61,995
+513
+0.8% +$55K
AAPL icon
11
Apple
AAPL
$4.54T
$6.82M 1.9%
189,776
+2,160
+1% +$71.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.78M 1.89%
44,125
+486
+1% +$74.3K
PFE icon
13
Pfizer
PFE
$143B
$6.05M 1.69%
186,368
+4,014
+2% +$127K
INTC icon
14
Intel
INTC
$455B
$6.01M 1.68%
166,684
-294
-0.2% -$10.6K
CSCO icon
15
Cisco
CSCO
$457B
$5.71M 1.59%
169,014
+2,046
+1% +$66.4K
WFC icon
16
Wells Fargo
WFC
$261B
$5.43M 1.51%
97,478
+931
+1% +$52.8K
BA icon
17
Boeing
BA
$171B
$5.35M 1.49%
30,258
-100
-0.3% -$17K
CVX icon
18
Chevron
CVX
$392B
$5.19M 1.45%
48,318
-38
-0.1% -$4.26K
VZ icon
19
Verizon
VZ
$195B
$5.05M 1.41%
103,680
-118
-0.1% -$5.92K
RMD icon
20
ResMed
RMD
$30.6B
$5.01M 1.4%
58,319
-850
-1% -$58.7K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$4.76M 1.33%
52,381
+769
+1% +$69.3K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.65M 1.3%
55,288
-1,155
-2% -$92.5K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$4.29M 1.2%
30,189
+810
+3% +$108K
MRK icon
24
Merck
MRK
$322B
$4.25M 1.19%
70,102
+1,567
+2% +$95.1K
BAC icon
25
Bank of America
BAC
$435B
$4.09M 1.14%
173,320
+4,121
+2% +$97.8K
1
2 3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.