Asset Manager
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HVB CAPITAL MANAGEMENT INC
Market Value
$98M
-0.8%
Holdings
44
New Purchases
0
Added To
19
Closed
0
Reduced
15
Top 10 Concentration
47.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 4.35% | 2.68% | +1.67% | $4M |
| BRKS | 10.20% | 8.58% | +1.63% | $10M |
| T | 3.17% | 1.95% | +1.22% | $3M |
| ORCL | 2.69% | 1.66% | +1.04% | $3M |
| JPM | 4.81% | 3.92% | +0.89% | $5M |
| ABT | 4.76% | 4.19% | +0.57% | $5M |
| UNP | 2.44% | 2.10% | +0.33% | $2M |
| CVX | 4.83% | 4.59% | +0.24% | $5M |
| DVN | 3.00% | 2.77% | +0.23% | $3M |
| ED | 2.34% | 2.16% | +0.18% | $2M |
| APD | 2.07% | 1.91% | +0.16% | $2M |
| FDX | 3.59% | 3.49% | +0.10% | $4M |
| CTSH | 0.43% | 0.38% | +0.06% | $425K |
| HRL | 1.50% | 1.45% | +0.05% | $1M |
| PFE | 2.26% | 2.21% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 2.89% | 4.39% | -1.51% | $3M |
| BOWFF | 3.31% | 4.64% | -1.33% | $3M |
| VNO | 1.69% | 2.30% | -0.61% | $2M |
| EQR | 1.47% | 2.06% | -0.58% | $1M |
| VTR | 1.56% | 2.08% | -0.52% | $2M |
| ARE | 1.53% | 2.04% | -0.51% | $1M |
| BXP | 1.80% | 2.27% | -0.47% | $2M |
| AVB | 1.49% | 1.95% | -0.46% | $1M |
| KRC | 0.99% | 1.41% | -0.43% | $966K |
| HST | 1.96% | 2.31% | -0.35% | $2M |
| SPG | 1.94% | 2.25% | -0.31% | $2M |
| TOL | 1.40% | 1.64% | -0.24% | $1M |
| KIM | 1.03% | 1.26% | -0.23% | $1M |
| LEN | 0.93% | 1.14% | -0.22% | $908K |
| ALL | 3.93% | 4.08% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $31M | 31.2% |
| Large Cap | 25 | $48M | 48.8% |
| Mid Cap | 7 | $20M | 19.9% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$42.8B
Avg P/E
25.0
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
1.80
# 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 | 10.20% | 582,581 | $10M | $17.15 | $2M | -5,000 | -0.8% | |
| 2 | CVX | 4.83% | 63,884 | $5M | $73.96 | $196K | +2,295 | +3.7% | |
| 3 | JPM | 4.81% | 97,265 | $5M | $48.38 | $841K | +17,250 | +21.6% | |
| 4 | ABT | 4.76% | 83,480 | $5M | $55.80 | $523K | -1,420 | -1.7% | |
| 5 | BAC | 4.35% | 83,465 | $4M | $51.02 | $2M | +33,950 | +68.6% | |
| 6 | ALL | 3.93% | 64,050 | $4M | $60.06 | -$176K | +2,265 | +3.7% | |
| 7 | IBM | 3.69% | 38,290 | $4M | $94.25 | -$25K | +880 | +2.4% | |
| 8 | JNJ | 3.65% | 59,345 | $4M | $60.26 | -$172K | +2,575 | +4.5% | |
| 9 | FDX | 3.59% | 32,675 | $4M | $107.42 | $71K | +1,010 | +3.2% | |
| 10 | BOWFF | 3.31% | 84,300 | $3M | $38.47 | -$1M | -45,000 | -34.8% | |
| 11 | XONA.DE | 3.24% | 42,027 | $3M | $75.45 | $13K | +810 | +2.0% | |
| 12 | T | 3.17% | 78,790 | $3M | $39.43 | $1M | +24,930 | +46.3% | |
| 13 | DVN | 3.00% | 42,455 | $3M | $69.23 | $207K | +1,730 | +4.2% | |
| 14 | MCD | 2.89% | 62,753 | $3M | $45.05 | -$2M | -35,005 | -35.8% | |
| 15 | ORCL | 2.69% | 145,460 | $3M | $18.13 | $1M | +50,110 | +52.5% | |
| 16 | UNP | 2.44% | 23,495 | $2M | $101.55 | $312K | +960 | +4.3% | |
| 17 | AVY | 2.39% | 36,405 | $2M | $64.25 | -$63K | +1,040 | +2.9% | |
| 18 | ED | 2.34% | 44,815 | $2M | $51.05 | $161K | +570 | +1.3% | |
| 19 | PFE | 2.26% | 87,600 | $2M | $25.26 | $29K | +3,270 | +3.9% | |
| 20 | APD | 2.07% | 27,430 | $2M | $73.97 | $147K | +655 | +2.5% | |
| 21 | HST | 1.96% | 72,978 | $2M | $26.31 | -$363K | -20,000 | -21.5% | |
| 22 | SPG | 1.94% | 17,116 | $2M | $111.24 | -$316K | -4,800 | -21.9% | |
| 23 | BXP | 1.80% | 15,000 | $2M | $117.40 | -$477K | -5,000 | -25.0% | |
| 24 | INTC | 1.73% | 88,707 | $2M | $19.13 | -$12K | +4,300 | +5.1% | |
| 25 | VNO | 1.69% | 13,900 | $2M | $119.35 | -$613K | -4,800 | -25.7% | |
| 26 | VTR | 1.56% | 36,250 | $2M | $42.12 | -$528K | -12,300 | -25.3% | |
| 27 | ARE | 1.53% | 14,900 | $1M | $100.40 | -$512K | -5,100 | -25.5% | |
| 28 | HRL | 1.50% | 39,410 | $1M | $37.20 | $40K | +1,230 | +3.2% | |
| 29 | AVB | 1.49% | 11,200 | $1M | $130.00 | -$469K | -3,600 | -24.3% | |
| 30 | EQR | 1.47% | 29,900 | $1M | $48.23 | -$588K | -10,100 | -25.2% | |
| 31 | TOL | 1.40% | 50,100 | $1M | $27.39 | -$243K | — | — | |
| 32 | MSFT | 1.37% | 48,065 | $1M | $27.88 | -$122K | -890 | -1.8% | |
| 33 | BIIB | 1.35% | 29,755 | $1M | $44.40 | -$118K | +500 | +1.7% | |
| 34 | KIM | 1.03% | 20,700 | $1M | $48.74 | -$236K | -7,000 | -25.3% | |
| 35 | KRC | 0.99% | 13,100 | $966K | $73.74 | -$430K | -4,800 | -26.8% | |
| 36 | LEN | 0.93% | 21,500 | $908K | $42.23 | -$220K | — | — | |
| 37 | CSCO | 0.47% | 17,925 | $458K | $25.55 | -$32K | — | — | |
| 38 | CTSH | 0.43% | 4,818 | $425K | $88.21 | $53K | — | — | |
| 39 | AAPL | 0.42% | 4,377 | $407K | $92.99 | $36K | — | — | |
| 40 | DLB | 0.40% | 11,299 | $390K | $34.52 | $40K | — | — | |
| 41 | INFY | 0.34% | 6,608 | $332K | $50.24 | -$29K | — | — | |
| 42 | PHM | 0.32% | 12,000 | $318K | $26.50 | -$79K | — | — | |
| 43 | GPN | 0.26% | 7,554 | $257K | $34.02 | -$93K | — | — | |
| 44 | CCCI | 0.01% | 700,000 | $14K | $0.02 | $8K | — | — |