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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
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6

Top Buys

1
BALL icon
Ball Corp
BALL
+$1.32M
2
BLDR icon
Builders FirstSource
BLDR
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
RIO icon
Rio Tinto
RIO
+$324K

Top Sells

1
IBM icon
IBM
IBM
+$915K
2
SBUX icon
Starbucks
SBUX
+$622K
3
AAPL icon
Apple
AAPL
+$447K
4
ARRY icon
Array Technologies
ARRY
+$373K
5
BP icon
BP
BP
+$257K

Sector Composition

1 Technology 21.27%
2 Financials 14.38%
3 Healthcare 13.17%
4 Communication Services 9.77%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$2.44M 1.34%
28,778
+411
+1% +$34.4K
SBUX icon
27
Starbucks
SBUX
$124B
$2.3M 1.27%
20,852
-5,310
-20% -$622K
CME icon
28
CME Group
CME
$89B
$2.27M 1.25%
11,720
+428
+4% +$86.7K
WMT icon
29
Walmart Inc
WMT
$915B
$2.23M 1.23%
48,105
– –
MRK icon
30
Merck
MRK
$315B
$2.08M 1.15%
27,740
+330
+1% +$25.1K
MDT icon
31
Medtronic
MDT
$107B
$2.04M 1.12%
16,255
+945
+6% +$122K
CVX icon
32
Chevron
CVX
$366B
$1.79M 0.99%
17,642
+385
+2% +$38.4K
AMD icon
33
Advanced Micro Devices
AMD
$817B
$1.75M 0.96%
16,984
+134
+0.8% +$13.7K
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.71M 0.94%
110,442
+900
+0.8% +$12.4K
SSNC icon
35
SS&C Technologies
SSNC
$17B
$1.71M 0.94%
24,625
+530
+2% +$39.3K
MLM icon
36
Martin Marietta Materials
MLM
$34.6B
$1.55M 0.85%
4,525
-117
-3% -$42.6K
DOW icon
37
Dow Inc
DOW
$21.1B
$1.5M 0.83%
26,049
-527
-2% -$32.3K
BA icon
38
Boeing
BA
$169B
$1.5M 0.82%
6,798
+740
+12% +$165K
KO icon
39
Coca-Cola
KO
$365B
$1.47M 0.81%
27,957
– –
RIO icon
40
Rio Tinto
RIO
$147B
$1.44M 0.79%
21,572
+4,157
+24% +$324K
PEP icon
41
PepsiCo
PEP
$190B
$1.43M 0.79%
9,494
-1
-0% -$155
NFLX icon
42
Netflix
NFLX
$313B
$1.38M 0.76%
22,560
-250
-1% -$13.8K
BALL icon
43
Ball Corp
BALL
$16.8B
$1.34M 0.74%
+14,845
New +$1.32M
MCD icon
44
McDonald's
MCD
$194B
$1.32M 0.73%
5,473
– –
WDAY icon
45
Workday
WDAY
$35.9B
$1.31M 0.72%
5,245
+160
+3% +$39.6K
GH icon
46
Guardant Health
GH
$20.6B
$1.28M 0.7%
10,220
+850
+9% +$101K
EW icon
47
Edwards Lifesciences
EW
$50.6B
$1.25M 0.69%
11,005
-400
-4% -$45.7K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.22M 0.67%
4,932
+58
+1% +$14.9K
SBAC icon
49
SBA Communications
SBAC
$19.6B
$1.18M 0.65%
3,573
– –
MC icon
50
Moelis & Co
MC
$5.15B
$1.16M 0.64%
18,770
-2,210
-11% -$132K
1
2
3 4 5

Similar funds

FFG
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BA
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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
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THL
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IAA
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PNFS
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Hudson Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Value Partners held 117 positions worth $182M, up 0.34% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q3 2021 filing shows 1 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 14,845 shares worth $1.34M. The largest sale was IBM, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2021 buy was Ball Corp: 14,845 shares worth $1.34M.
  • Hudson Value Partners added most to Builders FirstSource in Q3 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q3 2021 reduction was Starbucks, cutting an estimated $622K.
  • Hudson Value Partners fully exited IBM in Q3 2021, selling an estimated $915K.
  • Hudson Value Partners's ten largest holdings make up 32% of its $182M portfolio in Q3 2021.
  • Hudson Value Partners opened 1 new position and closed 6 in Q3 2021.
  • Hudson Value Partners's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Hudson Value Partners's 13F filing for Q3 2021, filed 29 Oct 2021.