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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 15.62%
3 Financials 12.14%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$23.2M 5.36%
145,554
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.1M 3.72%
158,921
+18,399
+13% +$1.97M
MDT icon
3
Medtronic
MDT
$109B
$14.1M 3.25%
155,017
+5,415
+4% +$506K
HD icon
4
Home Depot
HD
$331B
$13.2M 3.05%
77,095
+9,001
+13% +$1.61M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$10.8M 2.48%
48,062
+5,873
+14% +$1.38M
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.6M 2.45%
108,682
+15,117
+16% +$1.61M
BA icon
7
Boeing
BA
$171B
$9.16M 2.11%
28,419
+2,391
+9% +$826K
STL
8
DELISTED
Sterling Bancorp
STL
$8.63M 1.99%
522,517
+159,266
+44% +$2.97M
PFE icon
9
Pfizer
PFE
$143B
$8.53M 1.97%
206,010
+28,327
+16% +$1.18M
ADBE icon
10
Adobe
ADBE
$99.5B
$8.39M 1.93%
37,067
+4,244
+13% +$1.02M
VZ icon
11
Verizon
VZ
$195B
$8.24M 1.9%
146,566
+39,033
+36% +$2.21M
PEP icon
12
PepsiCo
PEP
$190B
$8.16M 1.88%
73,826
+13,136
+22% +$1.48M
AAPL icon
13
Apple
AAPL
$4.54T
$8.09M 1.87%
205,252
+17,644
+9% +$855K
UNH icon
14
UnitedHealth
UNH
$376B
$7.48M 1.72%
30,015
+5,664
+23% +$1.5M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.24M 1.67%
56,068
-14,896
-21% -$2.08M
LLY icon
16
Eli Lilly
LLY
$1.02T
$6.86M 1.58%
59,303
+1,368
+2% +$153K
AVGO icon
17
Broadcom
AVGO
$1.85T
$6.64M 1.53%
261,000
+37,590
+17% +$887K
INTC icon
18
Intel
INTC
$455B
$6.35M 1.46%
135,387
+12,524
+10% +$586K
CSCO icon
19
Cisco
CSCO
$457B
$6.19M 1.43%
142,942
+17,208
+14% +$787K
XOM icon
20
ExxonMobil
XOM
$644B
$5.99M 1.38%
87,781
-4,620
-5% -$362K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 1.35%
113,360
+4,500
+4% +$241K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$5.87M 1.35%
44,774
+10,141
+29% +$1.47M
DIS icon
23
Walt Disney
DIS
$167B
$5.73M 1.32%
52,297
+16,198
+45% +$1.84M
RMD icon
24
ResMed
RMD
$30.6B
$5.22M 1.2%
49,344
-13,429
-21% -$1.44M
BAC icon
25
Bank of America
BAC
$435B
$5.02M 1.16%
203,589
+7,279
+4% +$197K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.