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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$18.1M 4.7%
155,970
-5,400
-3% -$588K
MDT icon
2
Medtronic
MDT
$109B
$12.6M 3.28%
162,636
-1,835
-1% -$152K
HD icon
3
Home Depot
HD
$331B
$11.5M 2.98%
70,237
+328
+0.5% +$50.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 2.8%
145,137
-258
-0.2% -$18.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.1M 2.61%
77,577
-1,670
-2% -$221K
STL
6
DELISTED
Sterling Bancorp
STL
$9.42M 2.44%
382,190
-1,500
-0.4% -$34.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.2M 2.38%
96,314
+519
+0.5% +$47.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$8.07M 2.09%
42,638
-1,018
-2% -$184K
XOM icon
9
ExxonMobil
XOM
$644B
$7.65M 1.98%
93,343
-392
-0.4% -$31.1K
BA icon
10
Boeing
BA
$171B
$7.47M 1.94%
29,383
+4,953
+20% +$1.15M
AAPL icon
11
Apple
AAPL
$4.54T
$7.27M 1.88%
188,652
+44,132
+31% +$1.71M
PEP icon
12
PepsiCo
PEP
$190B
$7.09M 1.84%
63,598
+17,383
+38% +$2.01M
PFE icon
13
Pfizer
PFE
$143B
$6M 1.56%
177,242
-2,980
-2% -$95.8K
RMD icon
14
ResMed
RMD
$30.6B
$5.78M 1.5%
57,764
-800
-1% -$61.2K
CVX icon
15
Chevron
CVX
$392B
$5.62M 1.46%
47,839
-253
-0.5% -$27.6K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.48M 1.42%
32,058
+341
+1% +$56.9K
WFC icon
17
Wells Fargo
WFC
$261B
$5.36M 1.39%
97,230
-915
-0.9% -$48.6K
INTC icon
18
Intel
INTC
$455B
$5.24M 1.36%
137,593
-16,312
-11% -$580K
VZ icon
19
Verizon
VZ
$195B
$5.11M 1.32%
103,261
+559
+0.5% +$26.3K
AVGO icon
20
Broadcom
AVGO
$1.85T
$5.02M 1.3%
207,040
+60,230
+41% +$1.49M
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.79M 1.24%
55,948
+390
+0.7% +$32K
DD icon
22
DuPont de Nemours
DD
$18.5B
$4.78M 1.24%
27,270
+4,738
+21% +$791K
CSCO icon
23
Cisco
CSCO
$457B
$4.66M 1.21%
138,625
-5,650
-4% -$180K
BAC icon
24
Bank of America
BAC
$435B
$4.63M 1.2%
182,847
+4,412
+2% +$107K
GE icon
25
GE Aerospace
GE
$374B
$4.57M 1.18%
39,422
-7,443
-16% -$900K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.