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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$23.2M 5.71%
145,554
-900
-0.6% -$137K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.9M 3.43%
141,366
-1,338
-0.9% -$130K
HD icon
3
Home Depot
HD
$331B
$13.4M 3.3%
68,719
-202
-0.3% -$37.7K
MDT icon
4
Medtronic
MDT
$109B
$12.8M 3.13%
148,930
-2,215
-1% -$185K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.82M 2.41%
94,266
-2,608
-3% -$286K
BA icon
6
Boeing
BA
$171B
$8.95M 2.2%
26,663
-1,175
-4% -$404K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.95M 2.2%
43,186
-385
-0.9% -$81.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.85M 2.17%
72,912
-1,065
-1% -$133K
AAPL icon
9
Apple
AAPL
$4.54T
$8.69M 2.14%
187,848
-5,736
-3% -$260K
STL
10
DELISTED
Sterling Bancorp
STL
$8.54M 2.1%
363,491
– –
ADBE icon
11
Adobe
ADBE
$99.5B
$8.07M 1.98%
33,095
+1,468
+5% +$347K
XOM icon
12
ExxonMobil
XOM
$644B
$7.73M 1.9%
93,405
-65
-0.1% -$5.18K
PEP icon
13
PepsiCo
PEP
$190B
$7.14M 1.76%
65,615
+1,461
+2% +$151K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.6M 1.62%
33,963
-346
-1% -$62.5K
RMD icon
15
ResMed
RMD
$30.6B
$6.32M 1.55%
60,974
+1,301
+2% +$132K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$6.3M 1.55%
5,069
+1,064
+27% +$53.9K
INTC icon
17
Intel
INTC
$455B
$6.22M 1.53%
125,148
-2,683
-2% -$142K
PFE icon
18
Pfizer
PFE
$143B
$6.13M 1.51%
178,203
+1,243
+0.7% +$42.5K
UNH icon
19
UnitedHealth
UNH
$376B
$6.05M 1.49%
24,645
+238
+1% +$57.1K
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.03M 1.48%
248,540
+8,840
+4% +$217K
BAC icon
21
Bank of America
BAC
$435B
$5.6M 1.38%
198,495
+1,747
+0.9% +$52.1K
CVX icon
22
Chevron
CVX
$392B
$5.57M 1.37%
44,088
-1,006
-2% -$125K
CSCO icon
23
Cisco
CSCO
$457B
$5.52M 1.36%
128,214
-2,250
-2% -$98.3K
VZ icon
24
Verizon
VZ
$195B
$5.42M 1.33%
107,717
+4,611
+4% +$223K
LLY icon
25
Eli Lilly
LLY
$1.02T
$4.93M 1.21%
57,803
+1,255
+2% +$103K
1
2 3 4 5

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.