Asset Manager
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HVB CAPITAL MANAGEMENT INC
Market Value
$104M
+5.7%
Holdings
45
+1
New Purchases
7
Added To
20
Closed
0
Reduced
13
Top 10 Concentration
49.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 2.31% | 1.35% | +0.96% | $2M |
| FDX | 4.52% | 3.59% | +0.94% | $5M |
| CVX | 5.72% | 4.83% | +0.90% | $6M |
| PFE | 3.02% | 2.26% | +0.76% | $3M |
| INTC | 2.43% | 1.73% | +0.70% | $3M |
| DVN | 3.67% | 3.00% | +0.67% | $4M |
| MAR | 0.55% | 0.00% | +0.55% | $566K |
| XONA.DE | 3.76% | 3.24% | +0.52% | $4M |
| ORCL | 3.19% | 2.69% | +0.50% | $3M |
| IBM | 4.10% | 3.69% | +0.42% | $4M |
| MCD | 3.25% | 2.89% | +0.36% | $3M |
| NVDA | 0.36% | 0.00% | +0.36% | $370K |
| PCP | 0.33% | 0.00% | +0.33% | $337K |
| UNP | 2.76% | 2.44% | +0.32% | $3M |
| PRU | 0.30% | 0.00% | +0.30% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 3.00% | 4.76% | -1.76% | $3M |
| MSFT | 0.00% | 1.37% | -1.37% | $0 |
| BOWFF | 2.36% | 3.31% | -0.95% | $2M |
| KIM | 0.39% | 1.03% | -0.64% | $407K |
| BXP | 1.18% | 1.80% | -0.61% | $1M |
| HST | 1.36% | 1.96% | -0.60% | $1M |
| SPG | 1.36% | 1.94% | -0.59% | $1M |
| VNO | 1.21% | 1.69% | -0.49% | $1M |
| CSCO | 0.00% | 0.47% | -0.47% | $0 |
| AVB | 1.03% | 1.49% | -0.45% | $1M |
| CTSH | 0.00% | 0.43% | -0.43% | $0 |
| DLB | 0.00% | 0.40% | -0.40% | $0 |
| ARE | 1.15% | 1.53% | -0.38% | $1M |
| PHM | 0.00% | 0.32% | -0.32% | $0 |
| VTR | 1.27% | 1.56% | -0.29% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $35M | 33.3% |
| Large Cap | 27 | $51M | 49.0% |
| Mid Cap | 7 | $18M | 17.3% |
| Micro Cap | 1 | $337K | 0.3% |
Portfolio Analytics
Avg Market Cap
$363.7B
Median Market Cap
$52.4B
Avg P/E
24.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKS | 10.21% | 582,581 | $11M | $18.15 | $583K | — | — | |
| 2 | CVX | 5.72% | 70,358 | $6M | $84.24 | $1M | +6,474 | +10.1% | |
| 3 | JPM | 5.05% | 107,885 | $5M | $48.45 | $521K | +10,620 | +10.9% | |
| 4 | FDX | 4.52% | 42,205 | $5M | $110.96 | $1M | +9,530 | +29.2% | |
| 5 | BAC | 4.46% | 94,365 | $5M | $48.90 | $356K | +10,900 | +13.1% | |
| 6 | IBM | 4.10% | 40,360 | $4M | $105.25 | $639K | +2,070 | +5.4% | |
| 7 | JNJ | 3.85% | 64,625 | $4M | $61.62 | $406K | +5,280 | +8.9% | |
| 8 | ALL | 3.83% | 64,500 | $4M | $61.50 | $120K | +450 | +0.7% | |
| 9 | XONA.DE | 3.76% | 46,397 | $4M | $83.88 | $721K | +4,370 | +10.4% | |
| 10 | DVN | 3.67% | 48,570 | $4M | $78.30 | $864K | +6,115 | +14.4% | |
| 11 | T | 3.38% | 84,404 | $4M | $41.50 | $396K | +5,614 | +7.1% | |
| 12 | MCD | 3.25% | 66,223 | $3M | $50.75 | $534K | +3,470 | +5.5% | |
| 13 | ORCL | 3.19% | 167,760 | $3M | $19.71 | $670K | +22,300 | +15.3% | |
| 14 | PFE | 3.02% | 122,110 | $3M | $25.57 | $909K | +34,510 | +39.4% | |
| 15 | ABT | 3.00% | 57,990 | $3M | $53.54 | -$2M | -25,490 | -30.5% | |
| 16 | UNP | 2.76% | 24,820 | $3M | $115.15 | $472K | +1,325 | +5.6% | |
| 17 | AVY | 2.63% | 40,965 | $3M | $66.47 | $384K | +4,560 | +12.5% | |
| 18 | INTC | 2.43% | 106,107 | $3M | $23.74 | $822K | +17,400 | +19.6% | |
| 19 | BOWFF | 2.36% | 53,300 | $2M | $45.85 | -$799K | -31,000 | -36.8% | |
| 20 | ED | 2.33% | 53,530 | $2M | $45.11 | $127K | +8,715 | +19.4% | |
| 21 | APD | 2.32% | 29,930 | $2M | $80.35 | $376K | +2,500 | +9.1% | |
| 22 | BIIB | 2.31% | 44,615 | $2M | $53.50 | $1M | +14,860 | +49.9% | |
| 23 | HRL | 1.56% | 43,200 | $2M | $37.36 | $148K | +3,790 | +9.6% | |
| 24 | HST | 1.36% | 60,978 | $1M | $23.12 | -$510K | -12,000 | -16.4% | |
| 25 | SPG | 1.36% | 15,116 | $1M | $93.01 | -$498K | -2,000 | -11.7% | |
| 26 | VTR | 1.27% | 36,250 | $1M | $36.25 | -$213K | — | — | |
| 27 | VNO | 1.21% | 11,400 | $1M | $109.82 | -$407K | -2,500 | -18.0% | |
| 28 | TOL | 1.21% | 50,100 | $1M | $24.97 | -$121K | — | — | |
| 29 | EQR | 1.21% | 27,400 | $1M | $45.62 | -$192K | -2,500 | -8.4% | |
| 30 | BXP | 1.18% | 12,000 | $1M | $102.17 | -$535K | -3,000 | -20.0% | |
| 31 | ARE | 1.15% | 12,300 | $1M | $96.83 | -$305K | -2,600 | -17.4% | |
| 32 | AVB | 1.03% | 9,000 | $1M | $118.89 | -$386K | -2,200 | -19.6% | |
| 33 | KRC | 0.90% | 13,100 | $928K | $70.84 | -$38K | — | — | |
| 34 | LEN | 0.76% | 21,500 | $786K | $36.56 | -$122K | — | — | |
| 35 | MAR | 0.55% | 13,100 | $566K | $43.21 | — | +13,100 | — | NEW |
| 36 | AAPL | 0.40% | 3,403 | $415K | $121.95 | $8K | -974 | -22.2% | |
| 37 | KIM | 0.39% | 10,700 | $407K | $38.04 | -$602K | -10,000 | -48.3% | |
| 38 | NVDA | 0.36% | 8,952 | $370K | $41.33 | — | +8,952 | — | NEW |
| 39 | PCP | 0.33% | 2,780 | $337K | $121.22 | — | +2,780 | — | NEW |
| 40 | PRU | 0.30% | 3,146 | $306K | $97.27 | — | +3,146 | — | NEW |
| 41 | LNC | 0.29% | 4,277 | $303K | $70.84 | — | +4,277 | — | NEW |
| 42 | MCK | 0.28% | 4,921 | $293K | $59.54 | — | +4,921 | — | NEW |
| 43 | CAH | 0.27% | 3,952 | $279K | $70.60 | — | +3,952 | — | NEW |
| 44 | INFY | 0.25% | 5,141 | $259K | $50.38 | -$73K | -1,467 | -22.2% | |
| 45 | GPN | 0.23% | 5,877 | $233K | $39.65 | -$24K | -1,677 | -22.2% |