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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
+8.21%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.79%
4 Industrials 9.5%
5 Miscellaneous 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$133B
$27.8M 6.46%
145,554
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$16.1M 3.73%
140,522
-844
-0.6% -$91.5K
MDT icon
3
Medtronic
MDT
$120B
$14.7M 3.41%
149,602
+672
+0.5% +$62.1K
HD icon
4
Home Depot
HD
$305B
$14.1M 3.27%
68,094
-625
-0.9% -$126K
AAPL icon
5
Apple
AAPL
$4.82T
$10.6M 2.46%
187,608
-240
-0.1% -$12.5K
JPM icon
6
JPMorgan Chase
JPM
$937B
$10.6M 2.45%
93,565
-701
-0.7% -$79.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$236B
$10.3M 2.39%
42,189
-997
-2% -$229K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$9.8M 2.27%
70,964
-1,948
-3% -$259K
BA icon
9
Boeing
BA
$165B
$9.68M 2.24%
26,028
-635
-2% -$223K
ADBE icon
10
Adobe
ADBE
$104B
$8.86M 2.05%
32,823
-272
-0.8% -$70.1K
STL
11
DELISTED
Sterling Bancorp
STL
$7.99M 1.85%
363,251
-240
-0.1% -$5.46K
XOM icon
12
ExxonMobil
XOM
$693B
$7.86M 1.82%
92,401
-1,004
-1% -$82.1K
RMD icon
13
ResMed
RMD
$33.5B
$7.8M 1.81%
62,773
+1,799
+3% +$197K
PFE icon
14
Pfizer
PFE
$157B
$7.43M 1.72%
177,683
-520
-0.3% -$20K
PEP icon
15
PepsiCo
PEP
$185B
$6.79M 1.57%
60,690
-4,925
-8% -$558K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$6.5M 1.51%
108,860
+103,820
+2,060% +$6.22M
UNH icon
17
UnitedHealth
UNH
$338B
$6.48M 1.5%
24,351
-294
-1% -$76.5K
LLY icon
18
Eli Lilly
LLY
$1.01T
$6.22M 1.44%
57,935
+132
+0.2% +$13.2K
CSCO icon
19
Cisco
CSCO
$434B
$6.12M 1.42%
125,734
-2,480
-2% -$112K
INTC icon
20
Intel
INTC
$513B
$5.81M 1.35%
122,863
-2,285
-2% -$111K
BAC icon
21
Bank of America
BAC
$417B
$5.78M 1.34%
196,310
-2,185
-1% -$66.5K
VZ icon
22
Verizon
VZ
$214B
$5.74M 1.33%
107,533
-184
-0.2% -$9.74K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$5.7M 1.32%
34,633
+670
+2% +$121K
AVGO icon
24
Broadcom
AVGO
$1.62T
$5.51M 1.28%
223,410
-25,130
-10% -$564K
CVX icon
25
Chevron
CVX
$425B
$5.33M 1.24%
43,561
-527
-1% -$63.9K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.