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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
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
+$978K
2
DLTR icon
Dollar Tree
DLTR
+$854K
3
ESAB icon
ESAB
ESAB
+$763K
4
LNG icon
Cheniere Energy
LNG
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$1.42M
2
MC icon
Moelis & Co
MC
+$649K
3
DOW icon
Dow Inc
DOW
+$496K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$206K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.18M 1.34%
46,110
+150
+0.3% +$7.12K
TSN icon
27
Tyson Foods
TSN
$20.5B
$2.12M 1.3%
34,123
-256
-0.7% -$16.7K
FNF icon
28
Fidelity National Financial
FNF
$14.1B
$2.06M 1.26%
54,680
-2,714
-5% -$102K
LHX icon
29
L3Harris
LHX
$53.8B
$2.01M 1.23%
9,643
-218
-2% -$49.2K
DLTR icon
30
Dollar Tree
DLTR
$25.1B
$1.84M 1.13%
12,999
+5,742
+79% +$854K
CME icon
31
CME Group
CME
$88.8B
$1.81M 1.11%
10,753
-79
-0.7% -$13.7K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.8M 1.11%
21,450
-360
-2% -$35.6K
SSNC icon
33
SS&C Technologies
SSNC
$16.9B
$1.59M 0.98%
30,585
+911
+3% +$46.2K
RIO icon
34
Rio Tinto
RIO
$146B
$1.41M 0.87%
19,853
+628
+3% +$39.4K
PEP icon
35
PepsiCo
PEP
$189B
$1.38M 0.85%
7,664
-200
-3% -$35.7K
DIS icon
36
Walt Disney
DIS
$171B
$1.36M 0.84%
15,654
-85
-0.5% -$8.13K
KO icon
37
Coca-Cola
KO
$357B
$1.35M 0.83%
21,156
+400
+2% +$24.1K
URI icon
38
United Rentals
URI
$67B
$1.34M 0.82%
3,775
+35
+0.9% +$11.5K
MCD icon
39
McDonald's
MCD
$194B
$1.27M 0.78%
4,832
-56
-1% -$14.8K
DE icon
40
Deere & Co
DE
$163B
$1.26M 0.77%
2,934
+271
+10% +$110K
NFLX icon
41
Netflix
NFLX
$285B
$1.17M 0.72%
39,810
-2,250
-5% -$63.1K
MLM icon
42
Martin Marietta Materials
MLM
$34.5B
$1.17M 0.72%
3,466
-150
-4% -$51.2K
AMD icon
43
Advanced Micro Devices
AMD
$798B
$1.13M 0.69%
17,400
+260
+2% +$17.2K
ABT icon
44
Abbott
ABT
$177B
$1.1M 0.68%
10,024
+1,389
+16% +$144K
BKNG icon
45
Booking.com
BKNG
$139B
$1.07M 0.66%
13,325
+75
+0.6% +$5.69K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.66%
4,330
-318
-7% -$77.1K
LNG icon
47
Cheniere Energy
LNG
$54.5B
$1.07M 0.66%
7,132
+4,505
+171% +$754K
BA icon
48
Boeing
BA
$170B
$1.02M 0.63%
5,370
+850
+19% +$139K
MKSI icon
49
MKS Inc
MKSI
$21.5B
$1.02M 0.62%
12,000
-17,668
-60% -$1.42M
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.01M 0.62%
20,000
– –
1
2
3 4 5

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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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Hudson Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Value Partners held 105 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q4 2022 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Danaher: 4,219 shares worth $993K. The largest sale was MKS Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2022 buy was Danaher: 4,219 shares worth $993K.
  • Hudson Value Partners added most to Dollar Tree in Q4 2022, an estimated $854K increase.
  • Hudson Value Partners's biggest Q4 2022 reduction was MKS Inc, cutting an estimated $1.42M.
  • Hudson Value Partners fully exited Moelis & Co in Q4 2022, selling an estimated $649K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Hudson Value Partners opened 4 new positions and closed 3 in Q4 2022.
  • Hudson Value Partners's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.