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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$26.7M 6.2%
131,017
-471
-0.4% -$85.5K
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$16.8M 3.9%
88,302
-9,693
-10% -$1.74M
AAPL icon
3
Apple
AAPL
$4.52T
$15.5M 3.61%
170,076
+508
+0.3% +$39.4K
HD icon
4
Home Depot
HD
$339B
$15.1M 3.51%
60,224
-282
-0.5% -$64.6K
ADBE icon
5
Adobe
ADBE
$104B
$13.1M 3.04%
30,013
-140
-0.5% -$51.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$216B
$12.5M 2.91%
34,589
-692
-2% -$232K
MDT icon
7
Medtronic
MDT
$112B
$11.9M 2.76%
129,441
-605
-0.5% -$58K
LLY icon
8
Eli Lilly
LLY
$1,000B
$9.81M 2.28%
59,763
+198
+0.3% +$30.4K
AMZN icon
9
Amazon
AMZN
$3.06T
$9.01M 2.1%
65,320
+280
+0.4% +$33.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.55T
$8.65M 2.01%
122,380
-20
-0% -$1.35K
JPM icon
11
JPMorgan Chase
JPM
$938B
$8.45M 1.97%
89,843
+3,046
+4% +$289K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$8.28M 1.93%
36,479
-509
-1% -$106K
PEP icon
13
PepsiCo
PEP
$192B
$8M 1.86%
60,485
-871
-1% -$115K
VZ icon
14
Verizon
VZ
$198B
$7.11M 1.65%
128,879
+1,427
+1% +$80.3K
UNH icon
15
UnitedHealth
UNH
$375B
$6.94M 1.61%
23,539
-324
-1% -$92.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$6.42M 1.49%
20,817
+1,256
+6% +$368K
AMT icon
17
American Tower
AMT
$81.4B
$6.3M 1.47%
24,373
-409
-2% -$101K
V icon
18
Visa
V
$693B
$6.03M 1.4%
31,199
+125
+0.4% +$22.8K
CRM icon
19
Salesforce
CRM
$158B
$5.96M 1.39%
31,828
-62
-0.2% -$10.4K
DHR icon
20
Danaher
DHR
$139B
$5.81M 1.35%
37,072
+732
+2% +$105K
ILMN icon
21
Illumina
ILMN
$30.9B
$5.72M 1.33%
15,868
-79
-0.5% -$25.4K
NVDA icon
22
NVIDIA
NVDA
$4.84T
$5.46M 1.27%
574,800
+11,400
+2% +$92.2K
AVGO icon
23
Broadcom
AVGO
$1.8T
$5.22M 1.21%
165,320
-1,100
-0.7% -$30.8K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.2M 1.21%
36,996
-352
-0.9% -$51.3K
MRSH
25
Marsh
MRSH
$92.3B
$5.14M 1.19%
47,838
+83
+0.2% +$8.4K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.