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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.62M
2
MDU icon
MDU Resources
MDU
+$2.04M
3
CE icon
Celanese
CE
+$1.6M
4
KNF icon
Knife River
KNF
+$814K
5
AAPL icon
Apple
AAPL
+$679K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.15M
2
TSN icon
Tyson Foods
TSN
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Miscellaneous 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.37B
$2.55M 1.3%
54,688
+1,880
+4% +$82.3K
FE icon
27
FirstEnergy
FE
$27.1B
$2.53M 1.29%
65,114
+2,668
+4% +$105K
WMT icon
28
Walmart Inc
WMT
$850B
$2.36M 1.2%
45,003
-1,407
-3% -$71K
SSNC icon
29
SS&C Technologies
SSNC
$19.6B
$2.31M 1.18%
38,116
+6,928
+22% +$394K
FNF icon
30
Fidelity National Financial
FNF
$12.3B
$2.24M 1.14%
62,215
+7,410
+14% +$258K
CME icon
31
CME Group
CME
$101B
$2.13M 1.09%
11,509
+644
+6% +$119K
MDU icon
32
MDU Resources
MDU
$4.12B
$2.1M 1.08%
+181,323
New +$2.04M
JPM icon
33
JPMorgan Chase
JPM
$953B
$2.06M 1.05%
14,188
-10,275
-42% -$1.41M
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$1.95M 1%
13,590
+450
+3% +$66.2K
MKSI icon
35
MKS Inc
MKSI
$17.6B
$1.71M 0.87%
15,795
+3,795
+32% +$347K
LHX icon
36
L3Harris
LHX
$47.8B
$1.6M 0.82%
8,195
+177
+2% +$33.9K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.52M 0.78%
35,870
+12,260
+52% +$407K
MCD icon
38
McDonald's
MCD
$181B
$1.49M 0.76%
5,010
+178
+4% +$51.7K
MLM icon
39
Martin Marietta Materials
MLM
$36.6B
$1.44M 0.74%
3,131
-300
-9% -$118K
DIS icon
40
Walt Disney
DIS
$182B
$1.44M 0.74%
16,174
+142
+0.9% +$13.5K
URI icon
41
United Rentals
URI
$62.9B
$1.42M 0.72%
3,190
+135
+4% +$50K
PEP icon
42
PepsiCo
PEP
$188B
$1.38M 0.7%
7,439
-225
-3% -$42K
AMD icon
43
Advanced Micro Devices
AMD
$780B
$1.34M 0.69%
11,800
-2,630
-18% -$274K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.68%
15,462
+2,960
+24% +$233K
NFLX icon
45
Netflix
NFLX
$326B
$1.32M 0.67%
29,910
-4,030
-12% -$148K
UBER icon
46
Uber
UBER
$155B
$1.28M 0.65%
29,650
-1,025
-3% -$38.1K
KO icon
47
Coca-Cola
KO
$379B
$1.27M 0.65%
21,156
– –
LNG icon
48
Cheniere Energy
LNG
$60.3B
$1.21M 0.62%
7,967
+609
+8% +$90.2K
FDX icon
49
FedEx
FDX
$76.3B
$1.19M 0.61%
4,801
-75
-2% -$17.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.6%
4,829
+507
+12% +$123K
1
2
3 4 5

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Hudson Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Value Partners held 116 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2023 filing shows 11 new, 51 increased, 25 reduced and 11 closed positions. Its largest new stake was MDU Resources: 181,323 shares worth $2.1M. The largest sale was Exelon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2023 buy was MDU Resources: 181,323 shares worth $2.1M.
  • Hudson Value Partners added most to Markel Group in Q2 2023, an estimated $2.62M increase.
  • Hudson Value Partners's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Hudson Value Partners fully exited Exelon in Q2 2023, selling an estimated $2.15M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $196M portfolio in Q2 2023.
  • Hudson Value Partners opened 11 new positions and closed 11 in Q2 2023.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Hudson Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.