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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
-1.95%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
+$273K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
+$2.84M
2
MDU icon
MDU Resources
MDU
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.06M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
KNF icon
Knife River
KNF
+$919K

Top Sells

1
ABB
ABB Ltd
ABB
+$5.3M
2
JXN icon
Jackson Financial
JXN
+$3.51M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.23B
$2.73M 1.43%
54,314
-374
-0.7% -$18.8K
AMZN icon
27
Amazon
AMZN
$2.69T
$2.64M 1.39%
20,807
-4,928
-19% -$660K
WMT icon
28
Walmart Inc
WMT
$915B
$2.39M 1.25%
44,790
-213
-0.5% -$11.3K
CME icon
29
CME Group
CME
$89B
$2.26M 1.19%
11,301
-208
-2% -$41.3K
LHX icon
30
L3Harris
LHX
$53B
$2.23M 1.17%
12,835
+4,640
+57% +$853K
FE icon
31
FirstEnergy
FE
$28.4B
$2.22M 1.17%
64,932
-182
-0.3% -$6.77K
SSNC icon
32
SS&C Technologies
SSNC
$17B
$2.11M 1.11%
40,253
+2,137
+6% +$122K
JPM icon
33
JPMorgan Chase
JPM
$912B
$2.11M 1.11%
14,533
+345
+2% +$51.7K
KNF icon
34
Knife River
KNF
$4.74B
$1.88M 0.99%
38,544
+19,364
+101% +$919K
LNG icon
35
Cheniere Energy
LNG
$54.3B
$1.54M 0.81%
9,266
+1,299
+16% +$210K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$1.5M 0.79%
34,580
-1,290
-4% -$57.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5M 0.79%
3,501
+900
+35% +$400K
MKSI icon
38
MKS Inc
MKSI
$22.4B
$1.41M 0.74%
16,280
+485
+3% +$47.3K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$1.4M 0.74%
13,164
-426
-3% -$57.1K
URI icon
40
United Rentals
URI
$67.1B
$1.37M 0.72%
3,080
-110
-3% -$50.4K
DIS icon
41
Walt Disney
DIS
$173B
$1.37M 0.72%
16,884
+710
+4% +$60.6K
MCD icon
42
McDonald's
MCD
$194B
$1.36M 0.72%
5,178
+168
+3% +$47.9K
UBER icon
43
Uber
UBER
$151B
$1.35M 0.71%
29,450
-200
-0.7% -$9.14K
AMD icon
44
Advanced Micro Devices
AMD
$817B
$1.34M 0.7%
13,047
+1,247
+11% +$135K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.32M 0.69%
16,112
+650
+4% +$55.7K
AMGN icon
46
Amgen
AMGN
$201B
$1.3M 0.68%
4,820
+3,225
+202% +$805K
FDX icon
47
FedEx
FDX
$75.9B
$1.26M 0.66%
4,741
-60
-1% -$15.6K
BKNG icon
48
Booking.com
BKNG
$143B
$1.25M 0.66%
10,150
-325
-3% -$39.4K
MLM icon
49
Martin Marietta Materials
MLM
$34.6B
$1.25M 0.66%
3,040
-91
-3% -$40.2K
PEP icon
50
PepsiCo
PEP
$190B
$1.24M 0.65%
7,339
-100
-1% -$18.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Value Partners held 108 positions worth $190M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q3 2023 filing shows 3 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 6,360 shares worth $919K. The largest sale was ABB Ltd, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2023 buy was Estee Lauder: 6,360 shares worth $919K.
  • Hudson Value Partners added most to Danaher in Q3 2023, an estimated $2.84M increase.
  • Hudson Value Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $660K.
  • Hudson Value Partners fully exited ABB Ltd in Q3 2023, selling an estimated $5.3M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $190M portfolio in Q3 2023.
  • Hudson Value Partners opened 3 new positions and closed 9 in Q3 2023.
  • Hudson Value Partners's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.