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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
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$1.1M
3
DOCU
DocuSign
DOCU
+$910K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$859K
5
ARRY icon
Array Technologies
ARRY
+$828K

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
+$1.74M
2
SNY icon
Sanofi
SNY
+$851K
3
AUD
Audacy, Inc.
AUD
+$662K
4
ZBRA icon
Zebra Technologies
ZBRA
+$503K
5
T icon
AT&T
T
+$486K

Sector Composition

1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$2.12M 1.28%
28,162
+1,330
+5% +$96.9K
PPL
27
PPL Corp
PPL
$27.4B
$2.03M 1.23%
70,382
-1,287
-2% -$36K
MRK icon
28
Merck
MRK
$324B
$1.92M 1.16%
26,066
+6,595
+34% +$486K
AUD
29
DELISTED
Audacy, Inc.
AUD
$1.85M 1.12%
351,816
-136,250
-28% -$662K
CVX icon
30
Chevron
CVX
$371B
$1.81M 1.09%
17,249
-1,140
-6% -$111K
MDT icon
31
Medtronic
MDT
$107B
$1.74M 1.05%
14,715
+1,926
+15% +$226K
DOW icon
32
Dow Inc
DOW
$21.8B
$1.7M 1.03%
26,639
+168
+0.6% +$10.1K
SSNC icon
33
SS&C Technologies
SSNC
$16.9B
$1.62M 0.98%
23,274
-19
-0.1% -$1.28K
MLM icon
34
Martin Marietta Materials
MLM
$34.5B
$1.55M 0.94%
4,620
+135
+3% +$43.1K
KO icon
35
Coca-Cola
KO
$357B
$1.47M 0.89%
27,873
+1,800
+7% +$90.6K
BA icon
36
Boeing
BA
$170B
$1.45M 0.88%
5,703
+1,892
+50% +$421K
FDX icon
37
FedEx
FDX
$75.7B
$1.42M 0.86%
4,997
+235
+5% +$60.5K
GH icon
38
Guardant Health
GH
$20.3B
$1.39M 0.84%
9,128
+1,646
+22% +$249K
PEP icon
39
PepsiCo
PEP
$189B
$1.34M 0.81%
9,464
+500
+6% +$68.6K
WDAY icon
40
Workday
WDAY
$35.9B
$1.26M 0.76%
5,060
-25
-0.5% -$6.18K
MCD icon
41
McDonald's
MCD
$194B
$1.23M 0.74%
5,473
– –
WRK
42
DELISTED
WestRock Company
WRK
$1.23M 0.74%
23,494
-80
-0.3% -$3.73K
RIO icon
43
Rio Tinto
RIO
$146B
$1.22M 0.73%
15,637
+852
+6% +$69.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$660B
$1.21M 0.73%
5,874
+1,050
+22% +$212K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$1.18M 0.71%
5,158
+1,020
+25% +$234K
NFLX icon
46
Netflix
NFLX
$286B
$1.17M 0.71%
22,510
– –
ABT icon
47
Abbott
ABT
$177B
$1.16M 0.7%
9,664
+500
+5% +$59.2K
MC icon
48
Moelis & Co
MC
$5.07B
$1.15M 0.7%
20,980
– –
URI icon
49
United Rentals
URI
$67B
$1.15M 0.7%
3,495
-435
-11% -$123K
SHW icon
50
Sherwin-Williams
SHW
$83.2B
$1.13M 0.68%
4,605
– –
1
2
3 4 5

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BA
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FI
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NC
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T2I
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THL
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IAA
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PNFS
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Hudson Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Value Partners held 120 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q1 2021 filing shows 9 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 8,880 shares worth $2.5M. The largest sale was Ryman Hospitality Properties, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q1 2021 buy was Air Products & Chemicals: 8,880 shares worth $2.5M.
  • Hudson Value Partners added most to Walmart Inc in Q1 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q1 2021 reduction was Audacy, Inc., cutting an estimated $662K.
  • Hudson Value Partners fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $1.74M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2021.
  • Hudson Value Partners opened 9 new positions and closed 10 in Q1 2021.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hudson Value Partners's 13F filing for Q1 2021, filed 19 Apr 2021.