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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
+1.95%
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
$432M
AUM Growth
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$24.7M 5.72%
137,145
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.1M 4.2%
130,470
-2,120
-2% -$292K
MDT icon
3
Medtronic
MDT
$109B
$16.1M 3.73%
148,026
-460
-0.3% -$48K
HD icon
4
Home Depot
HD
$331B
$14.3M 3.31%
61,640
-1,044
-2% -$228K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$10.8M 2.5%
37,007
-524
-1% -$150K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.3M 2.4%
87,909
+289
+0.3% +$32.7K
AAPL icon
7
Apple
AAPL
$4.54T
$9.04M 2.09%
161,432
-9,868
-6% -$516K
ADBE icon
8
Adobe
ADBE
$99.5B
$8.48M 1.97%
30,704
+344
+1% +$100K
PEP icon
9
PepsiCo
PEP
$190B
$8.37M 1.94%
61,071
+400
+0.7% +$53.1K
VZ icon
10
Verizon
VZ
$195B
$7.48M 1.73%
123,850
+953
+0.8% +$54.9K
BA icon
11
Boeing
BA
$171B
$7.43M 1.72%
19,540
-1,310
-6% -$468K
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.37M 1.71%
65,921
+550
+0.8% +$61.2K
STL
13
DELISTED
Sterling Bancorp
STL
$7M 1.62%
349,166
-2,910
-0.8% -$59K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 1.57%
110,920
-2,480
-2% -$147K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6M 1.39%
33,668
-1,443
-4% -$274K
INTC icon
16
Intel
INTC
$455B
$5.99M 1.39%
116,262
+9,199
+9% +$452K
DIS icon
17
Walt Disney
DIS
$167B
$5.84M 1.35%
44,816
-139
-0.3% -$19.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.75M 1.33%
19,384
-408
-2% -$121K
AMT icon
19
American Tower
AMT
$80.8B
$5.66M 1.31%
25,606
+7,296
+40% +$1.59M
PFE icon
20
Pfizer
PFE
$143B
$5.55M 1.29%
162,804
-3,599
-2% -$131K
RMD icon
21
ResMed
RMD
$30.6B
$5.46M 1.27%
44,354
-903
-2% -$118K
CMCSA icon
22
Comcast
CMCSA
$85B
$5.38M 1.25%
119,370
+2,430
+2% +$108K
BAC icon
23
Bank of America
BAC
$435B
$5.33M 1.23%
182,687
+7,101
+4% +$204K
CSCO icon
24
Cisco
CSCO
$457B
$5.32M 1.23%
107,677
-2,980
-3% -$155K
UNH icon
25
UnitedHealth
UNH
$376B
$5.07M 1.17%
23,313
+253
+1% +$61K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.