Asset Manager
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HVB CAPITAL MANAGEMENT INC
Market Value
$101M
-2.7%
Holdings
44
-1
New Purchases
1
Added To
16
Closed
0
Reduced
24
Top 10 Concentration
51.2%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.37% | 3.85% | +1.53% | $5M |
| CVX | 6.37% | 5.72% | +0.65% | $6M |
| XONA.DE | 4.33% | 3.76% | +0.57% | $4M |
| INTC | 3.00% | 2.43% | +0.57% | $3M |
| FDX | 5.04% | 4.52% | +0.52% | $5M |
| IBM | 4.61% | 4.10% | +0.51% | $5M |
| APD | 2.79% | 2.32% | +0.47% | $3M |
| MCD | 3.70% | 3.25% | +0.45% | $4M |
| ORCL | 3.62% | 3.19% | +0.43% | $4M |
| ABT | 3.39% | 3.00% | +0.39% | $3M |
| ED | 2.67% | 2.33% | +0.33% | $3M |
| BAC | 4.74% | 4.46% | +0.29% | $5M |
| BNY | 0.28% | 0.00% | +0.28% | $283K |
| ALL | 4.05% | 3.83% | +0.21% | $4M |
| T | 3.59% | 3.38% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKS | 8.18% | 10.21% | -2.03% | $8M |
| TOL | 0.00% | 1.21% | -1.21% | $0 |
| LEN | 0.00% | 0.76% | -0.76% | $0 |
| DVN | 2.95% | 3.67% | -0.73% | $3M |
| BIIB | 1.68% | 2.31% | -0.63% | $2M |
| BOWFF | 1.95% | 2.36% | -0.41% | $2M |
| HST | 1.10% | 1.36% | -0.26% | $1M |
| JPM | 4.80% | 5.05% | -0.25% | $5M |
| VNO | 0.97% | 1.21% | -0.24% | $973K |
| EQR | 0.97% | 1.21% | -0.24% | $979K |
| VTR | 1.05% | 1.27% | -0.22% | $1M |
| ARE | 0.94% | 1.15% | -0.21% | $943K |
| SPG | 1.17% | 1.36% | -0.18% | $1M |
| AVY | 2.45% | 2.63% | -0.18% | $2M |
| BXP | 1.01% | 1.18% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $38M | 37.8% |
| Large Cap | 26 | $48M | 47.7% |
| Mid Cap | 7 | $14M | 14.1% |
| Micro Cap | 1 | $395K | 0.4% |
Portfolio Analytics
Avg Market Cap
$373.5B
Median Market Cap
$55.5B
Avg P/E
25.4
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKS | 8.18% | 579,021 | $8M | $14.24 | -$2M | -3,560 | -0.6% | |
| 2 | CVX | 6.37% | 68,584 | $6M | $93.58 | $491K | -1,774 | -2.5% | |
| 3 | JNJ | 5.37% | 82,425 | $5M | $65.70 | $1M | +17,800 | +27.5% | |
| 4 | FDX | 5.04% | 48,475 | $5M | $104.76 | $395K | +6,270 | +14.9% | |
| 5 | JPM | 4.80% | 105,575 | $5M | $45.82 | -$390K | -2,310 | -2.1% | |
| 6 | BAC | 4.74% | 95,075 | $5M | $50.27 | $165K | +710 | +0.8% | |
| 7 | IBM | 4.61% | 39,440 | $5M | $117.80 | $398K | -920 | -2.3% | |
| 8 | XONA.DE | 4.33% | 47,157 | $4M | $92.56 | $473K | +760 | +1.6% | |
| 9 | ALL | 4.05% | 71,280 | $4M | $57.20 | $110K | +6,780 | +10.5% | |
| 10 | MCD | 3.70% | 68,413 | $4M | $54.46 | $365K | +2,190 | +3.3% | |
| 11 | ORCL | 3.62% | 168,610 | $4M | $21.65 | $343K | +850 | +0.5% | |
| 12 | T | 3.59% | 85,494 | $4M | $42.31 | $114K | +1,090 | +1.3% | |
| 13 | ABT | 3.39% | 63,690 | $3M | $53.62 | $310K | +5,700 | +9.8% | |
| 14 | PFE | 3.08% | 126,980 | $3M | $24.43 | -$20K | +4,870 | +4.0% | |
| 15 | INTC | 3.00% | 116,917 | $3M | $25.86 | $504K | +10,810 | +10.2% | |
| 16 | DVN | 2.95% | 35,700 | $3M | $83.19 | -$833K | -12,870 | -26.5% | |
| 17 | UNP | 2.88% | 25,675 | $3M | $113.07 | $45K | +855 | +3.4% | |
| 18 | APD | 2.79% | 28,800 | $3M | $97.74 | $410K | -1,130 | -3.8% | |
| 19 | ED | 2.67% | 58,035 | $3M | $46.30 | $272K | +4,505 | +8.4% | |
| 20 | AVY | 2.45% | 43,235 | $2M | $57.01 | -$258K | +2,270 | +5.5% | |
| 21 | BOWFF | 1.95% | 41,300 | $2M | $47.55 | -$480K | -12,000 | -22.5% | |
| 22 | BIIB | 1.68% | 25,455 | $2M | $66.31 | -$699K | -19,160 | -43.0% | |
| 23 | HRL | 1.58% | 44,590 | $2M | $35.77 | -$19K | +1,390 | +3.2% | |
| 24 | SPG | 1.17% | 11,816 | $1M | $100.03 | -$224K | -3,300 | -21.8% | |
| 25 | HST | 1.10% | 49,478 | $1M | $22.43 | -$300K | -11,500 | -18.9% | |
| 26 | VTR | 1.05% | 25,550 | $1M | $41.41 | -$256K | -10,700 | -29.5% | |
| 27 | BXP | 1.01% | 9,800 | $1M | $103.88 | -$208K | -2,200 | -18.3% | |
| 28 | EQR | 0.97% | 23,100 | $979K | $42.38 | -$271K | -4,300 | -15.7% | |
| 29 | VNO | 0.97% | 8,900 | $973K | $109.33 | -$279K | -2,500 | -21.9% | |
| 30 | AVB | 0.94% | 8,000 | $944K | $118.00 | -$126K | -1,000 | -11.1% | |
| 31 | ARE | 0.94% | 9,800 | $943K | $96.22 | -$248K | -2,500 | -20.3% | |
| 32 | KRC | 0.79% | 13,100 | $794K | $60.61 | -$134K | — | — | |
| 33 | MAR | 0.56% | 13,100 | $569K | $43.44 | $3K | — | — | |
| 34 | AAPL | 0.50% | 3,253 | $499K | $153.40 | $84K | -150 | -4.4% | |
| 35 | KIM | 0.48% | 10,700 | $484K | $45.23 | $77K | — | — | |
| 36 | NVDA | 0.46% | 12,856 | $466K | $36.25 | $96K | +3,904 | +43.6% | |
| 37 | PCP | 0.39% | 2,670 | $395K | $147.94 | $58K | -110 | -4.0% | |
| 38 | PRU | 0.29% | 3,026 | $295K | $97.49 | -$11K | -120 | -3.8% | |
| 39 | BNY | 0.28% | 6,422 | $283K | $44.07 | — | +6,422 | — | NEW |
| 40 | MCK | 0.28% | 4,741 | $279K | $58.85 | -$14K | -180 | -3.7% | |
| 41 | LNC | 0.27% | 4,127 | $272K | $65.91 | -$31K | -150 | -3.5% | |
| 42 | GPN | 0.25% | 5,667 | $251K | $44.29 | $18K | -210 | -3.6% | |
| 43 | INFY | 0.24% | 4,951 | $240K | $48.48 | -$19K | -190 | -3.7% | |
| 44 | CAH | 0.24% | 3,812 | $238K | $62.43 | -$41K | -140 | -3.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BNY | $283K | 0.28% |