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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
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
Cap. Flow
-$3.53M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$1.98M
2
CVS icon
CVS Health
CVS
+$1.04M
3
BLDR icon
Builders FirstSource
BLDR
+$964K
4
MRK icon
Merck
MRK
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$722K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
HON icon
Honeywell
HON
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$47.8B
$2.38M 1.51%
9,861
-220
-2% -$53.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.31M 1.47%
12,260
+35
+0.3% +$7.19K
CME icon
28
CME Group
CME
$101B
$2.24M 1.42%
10,962
-1,623
-13% -$344K
MKSI icon
29
MKS Inc
MKSI
$17.6B
$2.04M 1.3%
19,926
-452
-2% -$52.7K
FNF icon
30
Fidelity National Financial
FNF
$12.3B
$2.03M 1.29%
57,030
+2,063
+4% +$80.6K
WMT icon
31
Walmart Inc
WMT
$850B
$1.89M 1.2%
46,605
-1,524
-3% -$70.3K
RIO icon
32
Rio Tinto
RIO
$168B
$1.87M 1.19%
30,665
+1,223
+4% +$87.7K
ESAB icon
33
ESAB
ESAB
$4.66B
$1.8M 1.14%
+41,080
New +$1.98M
SSNC icon
34
SS&C Technologies
SSNC
$19.6B
$1.71M 1.09%
29,524
+182
+0.6% +$11.7K
DIS icon
35
Walt Disney
DIS
$182B
$1.44M 0.92%
15,289
-760
-5% -$84.4K
PEP icon
36
PepsiCo
PEP
$188B
$1.39M 0.88%
8,339
-939
-10% -$158K
AMD icon
37
Advanced Micro Devices
AMD
$780B
$1.34M 0.85%
17,590
-10
-0.1% -$936
KO icon
38
Coca-Cola
KO
$379B
$1.34M 0.85%
21,356
-27
-0.1% -$1.71K
MCD icon
39
McDonald's
MCD
$181B
$1.25M 0.79%
5,044
-429
-8% -$106K
MLM icon
40
Martin Marietta Materials
MLM
$36.6B
$1.17M 0.74%
3,921
-5
-0.1% -$1.71K
FDX icon
41
FedEx
FDX
$76.3B
$1.12M 0.71%
4,951
-21
-0.4% -$4.48K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.11M 0.7%
4,704
-346
-7% -$83.4K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.06M 0.67%
20,940
– –
ABT icon
44
Abbott
ABT
$187B
$974K 0.62%
8,960
-744
-8% -$84.5K
BALL icon
45
Ball Corp
BALL
$16.6B
$966K 0.61%
14,045
-3
-0% -$228
PYPL icon
46
PayPal
PYPL
$47B
$966K 0.61%
13,835
-2,094
-13% -$182K
BKNG icon
47
Booking.com
BKNG
$145B
$946K 0.6%
13,525
– –
URI icon
48
United Rentals
URI
$62.9B
$945K 0.6%
3,890
+50
+1% +$14.7K
DOW icon
49
Dow Inc
DOW
$21.3B
$942K 0.6%
18,251
-58
-0.3% -$3.71K
PFE icon
50
Pfizer
PFE
$162B
$919K 0.58%
17,535
-1,970
-10% -$100K
1
2
3 4 5

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Hudson Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Value Partners held 114 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q2 2022 filing shows 3 new, 30 increased, 54 reduced and 14 closed positions. Its largest new stake was ESAB: 41,080 shares worth $1.8M. The largest sale was Medtronic, an estimated $1.84M.

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 Q2 2022 buy was ESAB: 41,080 shares worth $1.8M.
  • Hudson Value Partners added most to CVS Health in Q2 2022, an estimated $1.04M increase.
  • Hudson Value Partners's biggest Q2 2022 reduction was Azenta, cutting an estimated $470K.
  • Hudson Value Partners fully exited Medtronic in Q2 2022, selling an estimated $1.84M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • Hudson Value Partners opened 3 new positions and closed 14 in Q2 2022.
  • Hudson Value Partners's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Hudson Value Partners's 13F filing for Q2 2022, filed 29 Jul 2022.