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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
+6.07%
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
$405M
AUM Growth
+$18.6M
Cap. Flow
-$3.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
51
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$691K
2
CELG
Celgene Corp
CELG
+$461K
3
DHR icon
Danaher
DHR
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K
3
GE icon
GE Aerospace
GE
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.65%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$19M 4.69%
155,979
+9
+0% +$1.13K
HD icon
2
Home Depot
HD
$331B
$13.3M 3.29%
70,181
-56
-0.1% -$9.67K
MDT icon
3
Medtronic
MDT
$109B
$12.6M 3.12%
156,118
-6,518
-4% -$522K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.4M 3.06%
144,863
-274
-0.2% -$22.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.7M 2.63%
76,300
-1,277
-2% -$178K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.3M 2.56%
96,751
+437
+0.5% +$44.2K
STL
7
DELISTED
Sterling Bancorp
STL
$9.4M 2.32%
381,990
-200
-0.1% -$4.95K
BA icon
8
Boeing
BA
$171B
$8.6M 2.13%
29,171
-212
-0.7% -$57.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$8.23M 2.03%
43,354
+716
+2% +$137K
AAPL icon
10
Apple
AAPL
$4.54T
$7.94M 1.96%
187,608
-1,044
-0.6% -$43.6K
XOM icon
11
ExxonMobil
XOM
$644B
$7.78M 1.92%
92,985
-358
-0.4% -$29.6K
PEP icon
12
PepsiCo
PEP
$190B
$7.76M 1.92%
64,689
+1,091
+2% +$125K
INTC icon
13
Intel
INTC
$455B
$6.14M 1.52%
132,992
-4,601
-3% -$201K
PFE icon
14
Pfizer
PFE
$143B
$6.07M 1.5%
176,676
-566
-0.3% -$19.3K
RMD icon
15
ResMed
RMD
$30.6B
$6.04M 1.49%
58,129
+365
+0.6% +$30.2K
CVX icon
16
Chevron
CVX
$392B
$5.82M 1.44%
46,489
-1,350
-3% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.75M 1.42%
32,591
+533
+2% +$94.2K
BAC icon
18
Bank of America
BAC
$435B
$5.67M 1.4%
192,028
+9,181
+5% +$253K
WFC icon
19
Wells Fargo
WFC
$261B
$5.67M 1.4%
93,432
-3,798
-4% -$215K
VZ icon
20
Verizon
VZ
$195B
$5.5M 1.36%
103,913
+652
+0.6% +$32.1K
AVGO icon
21
Broadcom
AVGO
$1.85T
$5.44M 1.34%
211,780
+4,740
+2% +$123K
ADBE icon
22
Adobe
ADBE
$99.5B
$5.3M 1.31%
30,269
+133
+0.4% +$22.9K
CSCO icon
23
Cisco
CSCO
$457B
$5.2M 1.28%
135,714
-2,911
-2% -$104K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.1M 1.26%
97,460
+3,100
+3% +$158K
DD icon
25
DuPont de Nemours
DD
$18.5B
$4.91M 1.21%
27,220
-50
-0.2% -$9.01K
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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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Valley Investment Advisors held 155 positions worth $405M, up 4.8% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Hudson Valley Investment Advisors opened 2 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2017 buy was Goodyear: 10,208 shares worth $330K.
  • Hudson Valley Investment Advisors added most to Estee Lauder in Q4 2017, an estimated $691K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.44M.
  • Hudson Valley Investment Advisors fully exited PIMCO Corporate & Income Strategy Fund in Q4 2017, selling an estimated $982K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $405M portfolio in Q4 2017.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $405M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.