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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
+12.57%
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
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$26.1M 6.32%
137,145
-8,409
-6% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.9M 3.84%
134,523
-24,398
-15% -$2.66M
MDT icon
3
Medtronic
MDT
$109B
$13.6M 3.29%
148,900
-6,117
-4% -$547K
HD icon
4
Home Depot
HD
$331B
$12.2M 2.95%
63,379
-13,716
-18% -$2.52M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$10.7M 2.59%
38,994
-9,068
-19% -$2.26M
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.04M 2.19%
89,318
-19,364
-18% -$1.99M
BA icon
7
Boeing
BA
$171B
$8.52M 2.06%
22,332
-6,087
-21% -$2.34M
ADBE icon
8
Adobe
ADBE
$99.5B
$8.28M 2.01%
31,069
-5,998
-16% -$1.51M
AAPL icon
9
Apple
AAPL
$4.54T
$8.25M 2%
173,656
-31,596
-15% -$1.34M
LLY icon
10
Eli Lilly
LLY
$1.02T
$7.69M 1.86%
59,288
-15
-0% -$1.82K
PEP icon
11
PepsiCo
PEP
$190B
$7.57M 1.84%
61,792
-12,034
-16% -$1.37M
VZ icon
12
Verizon
VZ
$195B
$7.47M 1.81%
126,411
-20,155
-14% -$1.14M
PFE icon
13
Pfizer
PFE
$143B
$6.84M 1.66%
169,797
-36,213
-18% -$1.45M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.73M 1.63%
114,680
+1,320
+1% +$74.1K
STL
15
DELISTED
Sterling Bancorp
STL
$6.58M 1.59%
353,076
-169,441
-32% -$3.24M
CSCO icon
16
Cisco
CSCO
$457B
$6.18M 1.5%
114,462
-28,480
-20% -$1.38M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.97M 1.45%
35,846
-8,928
-20% -$1.42M
UNH icon
18
UnitedHealth
UNH
$376B
$5.87M 1.42%
23,758
-6,257
-21% -$1.6M
XOM icon
19
ExxonMobil
XOM
$644B
$5.83M 1.41%
72,165
-15,616
-18% -$1.19M
INTC icon
20
Intel
INTC
$455B
$5.82M 1.41%
108,306
-27,081
-20% -$1.37M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.78M 1.4%
41,361
-14,707
-26% -$1.97M
AVGO icon
22
Broadcom
AVGO
$1.85T
$5.66M 1.37%
188,140
-72,860
-28% -$1.98M
AMT icon
23
American Tower
AMT
$80.8B
$5.12M 1.24%
25,991
-4,668
-15% -$819K
DIS icon
24
Walt Disney
DIS
$167B
$5.01M 1.21%
45,139
-7,158
-14% -$800K
RMD icon
25
ResMed
RMD
$30.6B
$4.91M 1.19%
45,074
-4,270
-9% -$441K
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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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.