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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$16.8M 4.62%
161,370
– –
MDT icon
2
Medtronic
MDT
$109B
$14.6M 4.02%
164,471
-215
-0.1% -$18.1K
HD icon
3
Home Depot
HD
$331B
$10.7M 2.95%
69,909
-495
-0.7% -$75.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.5M 2.89%
79,247
-233
-0.3% -$29.7K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10M 2.76%
145,395
+386
+0.3% +$26.5K
STL
6
DELISTED
Sterling Bancorp
STL
$8.92M 2.46%
383,690
-1,300
-0.3% -$29.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.76M 2.41%
95,795
+1,937
+2% +$167K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.62M 2.1%
43,656
-469
-1% -$78.8K
XOM icon
9
ExxonMobil
XOM
$644B
$7.57M 2.08%
93,735
+1,505
+2% +$123K
GE icon
10
GE Aerospace
GE
$374B
$6.07M 1.67%
46,865
-3,813
-8% -$523K
PFE icon
11
Pfizer
PFE
$143B
$5.74M 1.58%
180,222
-6,146
-3% -$194K
RMD icon
12
ResMed
RMD
$30.6B
$5.55M 1.53%
58,564
+245
+0.4% +$17.5K
WFC icon
13
Wells Fargo
WFC
$261B
$5.44M 1.5%
98,145
+667
+0.7% +$35.7K
PEP icon
14
PepsiCo
PEP
$190B
$5.34M 1.47%
46,215
-15,780
-25% -$1.81M
AAPL icon
15
Apple
AAPL
$4.54T
$5.2M 1.43%
144,520
-45,256
-24% -$1.67M
INTC icon
16
Intel
INTC
$455B
$5.19M 1.43%
153,905
-12,779
-8% -$457K
CVX icon
17
Chevron
CVX
$392B
$5.02M 1.38%
48,092
-226
-0.5% -$23.9K
BA icon
18
Boeing
BA
$171B
$4.83M 1.33%
24,430
-5,828
-19% -$1.08M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.79M 1.32%
31,717
+1,528
+5% +$227K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$4.61M 1.27%
53,768
+1,387
+3% +$126K
VZ icon
21
Verizon
VZ
$195B
$4.59M 1.26%
102,702
-978
-0.9% -$45.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.57M 1.26%
55,558
+270
+0.5% +$22K
CSCO icon
23
Cisco
CSCO
$457B
$4.52M 1.24%
144,275
-24,739
-15% -$806K
BAC icon
24
Bank of America
BAC
$435B
$4.33M 1.19%
178,435
+5,115
+3% +$119K
MRK icon
25
Merck
MRK
$322B
$4.27M 1.18%
69,846
-256
-0.4% -$15.6K
1
2 3 4 5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.