HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
(+0.01%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1.61M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Valero Energy
VLO
|
$516K |
| 4 |
Illumina
ILMN
|
$508K |
| 5 |
Intel
INTC
|
$474K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$1.08M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$767K |
| 5 |
Chefs' Warehouse
CHEF
|
$603K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 16.48% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $24.7M | 5.72% |
45,715
| – | – |
|
2
Orange County Bancorp
OBT
$357M
| $23.1M | 5.36% |
834,097
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 4.2% |
130,470
-2,120
| -2% | -$295K |
|
4
Medtronic
MDT
$119B
| $16.1M | 3.73% |
148,026
-460
| -0.3% | -$50K |
|
5
Home Depot
HD
$405B
| $14.3M | 3.31% |
61,640
-1,044
| -2% | -$242K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.5% |
37,007
-524
| -1% | -$153K |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.4% |
87,909
+289
| +0.3% | +$34K |
|
8
Apple
AAPL
$3.45T
| $9.04M | 2.09% |
40,358
-2,467
| -6% | -$553K |
|
9
Adobe
ADBE
$151B
| $8.48M | 1.97% |
30,704
+344
| +1% | +$95K |
|
10
PepsiCo
PEP
$204B
| $8.37M | 1.94% |
61,071
+400
| +0.7% | +$54.8K |
|
11
Verizon
VZ
$186B
| $7.48M | 1.73% |
123,850
+953
| +0.8% | +$57.5K |
|
12
Boeing
BA
$177B
| $7.43M | 1.72% |
19,540
-1,310
| -6% | -$498K |
|
13
Eli Lilly
LLY
$657B
| $7.37M | 1.71% |
65,921
+550
| +0.8% | +$61.5K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $7M | 1.62% |
349,166
-2,910
| -0.8% | -$58.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 1.57% |
5,546
-124
| -2% | -$151K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.39% |
33,668
-1,443
| -4% | -$257K |
|
|
17
Intel
INTC
$107B
| $5.99M | 1.39% |
116,262
+9,199
| +9% | +$474K |
|
18
Walt Disney
DIS
$213B
| $5.84M | 1.35% |
44,816
-139
| -0.3% | -$18.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 1.33% |
19,384
-408
| -2% | -$121K |
|
|
20
American Tower
AMT
$95.5B
| $5.66M | 1.31% |
25,606
+7,296
| +40% | +$1.61M |
|
21
Pfizer
PFE
$141B
| $5.55M | 1.29% |
154,463
-3,415
| -2% | -$123K |
|
22
ResMed
RMD
$40.2B
| $5.46M | 1.27% |
44,354
-903
| -2% | -$111K |
|
23
Comcast
CMCSA
$125B
| $5.38M | 1.25% |
119,370
+2,430
| +2% | +$110K |
|
24
Bank of America
BAC
$376B
| $5.33M | 1.23% |
182,687
+7,101
| +4% | +$207K |
|
25
Cisco
CSCO
$274B
| $5.32M | 1.23% |
107,677
-2,980
| -3% | -$147K |
|