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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.66%
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
AZTA icon
Azenta
AZTA
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Financials 14.97%
3 Healthcare 13.76%
4 Communication Services 11.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.95B
$1.74M 1.17%
+25,848
New +$1.39M
SSNC icon
27
SS&C Technologies
SSNC
$16.8B
$1.69M 1.13%
+23,293
New +$1.56M
CVX icon
28
Chevron
CVX
$372B
$1.57M 1.05%
+18,389
New +$1.49M
MRK icon
29
Merck
MRK
$315B
$1.5M 1%
+19,471
New +$1.49M
MDT icon
30
Medtronic
MDT
$106B
$1.48M 0.99%
+12,789
New +$1.41M
DOW icon
31
Dow Inc
DOW
$21.6B
$1.47M 0.98%
+26,471
New +$1.37M
KO icon
32
Coca-Cola
KO
$349B
$1.42M 0.95%
+26,073
New +$1.35M
PEP icon
33
PepsiCo
PEP
$187B
$1.32M 0.88%
+8,964
New +$1.27M
MLM icon
34
Martin Marietta Materials
MLM
$33.9B
$1.26M 0.84%
+4,485
New +$1.19M
FDX icon
35
FedEx
FDX
$74.9B
$1.24M 0.83%
+4,762
New +$1.32M
WDAY icon
36
Workday
WDAY
$36B
$1.21M 0.81%
+5,085
New +$1.14M
AUD
37
DELISTED
Audacy, Inc.
AUD
$1.2M 0.8%
+488,066
New +$997K
NFLX icon
38
Netflix
NFLX
$292B
$1.18M 0.79%
+22,510
New +$1.14M
MCD icon
39
McDonald's
MCD
$190B
$1.16M 0.78%
+5,473
New +$1.19M
WMT icon
40
Walmart Inc
WMT
$911B
$1.15M 0.77%
+23,964
New +$1.16M
RIO icon
41
Rio Tinto
RIO
$147B
$1.12M 0.75%
+14,785
New +$971K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$1.12M 0.75%
+4,605
New +$1.09M
HON icon
43
Honeywell
HON
$71.4B
$1.09M 0.73%
+5,494
New +$998K
EW icon
44
Edwards Lifesciences
EW
$49.5B
$1.02M 0.69%
+11,430
New +$948K
WRK
45
DELISTED
WestRock Company
WRK
$1.02M 0.69%
+23,574
New +$973K
ZG icon
46
Zillow
ZG
$7.59B
$1.01M 0.68%
+7,425
New +$837K
ABT icon
47
Abbott
ABT
$174B
$994K 0.67%
+9,164
New +$996K
SBAC icon
48
SBA Communications
SBAC
$19.8B
$981K 0.66%
+3,573
New +$1.05M
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$981K 0.66%
+6,636
New +$937K
MC icon
50
Moelis & Co
MC
$5.07B
$975K 0.65%
+20,980
New +$844K
1
2
3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hudson Value Partners, which disclosed 111 positions worth $149M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 32,828 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2020 buy was Berkshire Hathaway Class B: 32,828 shares worth $7.54M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $149M portfolio in Q4 2020.
  • Hudson Value Partners disclosed 111 positions in Q4 2020, its first 13F filing on record.

Based on Hudson Value Partners's 13F filing for Q4 2020, filed 18 Feb 2021.