HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.09%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4
Top Buys
| 1 |
Orange County Bancorp
OBT
|
$9.84M |
| 2 |
Broadcom
AVGO
|
$658K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 4 |
UnitedHealth
UNH
|
$461K |
| 5 |
FedEx
FDX
|
$436K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$786K |
| 3 |
Starbucks
SBUX
|
$618K |
| 4 |
Boeing
BA
|
$437K |
| 5 |
STL
Sterling Bancorp
STL
|
$417K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 20.08% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orange County Bancorp
OBT
$357M
| $23.4M | 5.9% | 828,646 +348,277 | +73% | +$9.84M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $20.2M | 5.08% | 48,818 -3,175 | -6% | -$1.31M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 3.28% | 142,704 -2,159 | -1% | -$197K |
|
4
Home Depot
HD
$405B
| $12.3M | 3.1% | 68,921 -1,260 | -2% | -$225K |
|
5
Medtronic
MDT
$119B
| $12.1M | 3.06% | 151,145 -4,973 | -3% | -$399K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 2.68% | 96,874 +123 | +0.1% | +$13.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.48M | 2.39% | 73,977 -2,323 | -3% | -$298K |
|
|
8
Boeing
BA
$177B
| $9.13M | 2.3% | 27,838 -1,333 | -5% | -$437K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9M | 2.27% | 43,571 +217 | +0.5% | +$44.8K |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| $8.2M | 2.07% | 363,491 -18,499 | -5% | -$417K |
|
11
Apple
AAPL
$3.45T
| $8.12M | 2.05% | 48,396 +1,494 | +3% | +$251K |
|
12
PepsiCo
PEP
$204B
| $7M | 1.76% | 64,154 -535 | -0.8% | -$58.4K |
|
13
Exxon Mobil
XOM
$487B
| $6.97M | 1.76% | 93,470 +485 | +0.5% | +$36.2K |
|
14
Adobe
ADBE
$151B
| $6.83M | 1.72% | 31,627 +1,358 | +4% | +$293K |
|
15
Intel
INTC
$107B
| $6.66M | 1.68% | 127,831 -5,161 | -4% | -$269K |
|
16
ResMed
RMD
$40.2B
| $6.55M | 1.65% | 59,673 +1,544 | +3% | +$169K |
|
17
Pfizer
PFE
$141B
| $5.96M | 1.5% | 167,894 +270 | +0.2% | +$9.58K |
|
18
Bank of America
BAC
$376B
| $5.9M | 1.49% | 196,748 +4,720 | +2% | +$142K |
|
|
19
Broadcom
AVGO
$1.4T
| $5.65M | 1.42% | 23,970 +2,792 | +13% | +$658K |
|
20
Cisco
CSCO
$274B
| $5.6M | 1.41% | 130,464 -5,250 | -4% | -$225K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.38% | 34,309 +1,718 | +5% | +$275K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.36% | 5,233 +360 | +7% | +$371K |
|
|
23
UnitedHealth
UNH
$281B
| $5.22M | 1.32% | 24,407 +2,153 | +10% | +$461K |
|
24
Chevron
CVX
$324B
| $5.14M | 1.3% | 45,094 -1,395 | -3% | -$159K |
|
25
Verizon
VZ
$186B
| $4.93M | 1.24% | 103,106 -807 | -0.8% | -$38.6K |
|