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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.7M 5.74%
131,488
-171
-0.1% -$28.1K
ISRG icon
2
Intuitive Surgical
ISRG
$133B
$16.2M 4.48%
97,995
-39,150
-29% -$7.17M
MDT icon
3
Medtronic
MDT
$110B
$11.7M 3.25%
130,046
-17,611
-12% -$1.87M
HD icon
4
Home Depot
HD
$352B
$11.3M 3.13%
60,506
-840
-1% -$184K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 2.99%
169,568
-4,920
-3% -$362K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$10M 2.77%
35,281
-1,433
-4% -$452K
ADBE icon
7
Adobe
ADBE
$103B
$9.6M 2.66%
30,153
-620
-2% -$212K
LLY icon
8
Eli Lilly
LLY
$1.04T
$8.26M 2.29%
59,565
-7,799
-12% -$1.07M
JPM icon
9
JPMorgan Chase
JPM
$955B
$7.81M 2.16%
86,797
-1,861
-2% -$226K
PEP icon
10
PepsiCo
PEP
$189B
$7.37M 2.04%
61,356
-291
-0.5% -$39.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$7.12M 1.97%
122,400
+5,160
+4% +$350K
VZ icon
12
Verizon
VZ
$193B
$6.85M 1.9%
127,452
+1,537
+1% +$87.9K
AMZN icon
13
Amazon
AMZN
$2.94T
$6.34M 1.76%
65,040
+6,240
+11% +$604K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$6.17M 1.71%
36,988
+1,643
+5% +$322K
UNH icon
15
UnitedHealth
UNH
$375B
$5.95M 1.65%
23,863
+390
+2% +$107K
AMT icon
16
American Tower
AMT
$78.3B
$5.4M 1.49%
24,782
+6,997
+39% +$1.63M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.04M 1.4%
19,561
+614
+3% +$187K
V icon
18
Visa
V
$688B
$5.01M 1.39%
31,074
+1,650
+6% +$311K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$4.9M 1.36%
37,348
-1,145
-3% -$162K
INTC icon
20
Intel
INTC
$510B
$4.68M 1.3%
86,427
-15,611
-15% -$923K
PFE icon
21
Pfizer
PFE
$147B
$4.62M 1.28%
149,048
-354
-0.2% -$12.1K
CRM icon
22
Salesforce
CRM
$158B
$4.59M 1.27%
31,890
+1,481
+5% +$254K
DHR icon
23
Danaher
DHR
$140B
$4.46M 1.24%
36,340
+1,529
+4% +$206K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.42M 1.22%
138,674
+8,293
+6% +$297K
DIS icon
25
Walt Disney
DIS
$177B
$4.33M 1.2%
44,808
-751
-2% -$94.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.