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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
+12.75%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$2.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
+$2.32M
2
CVX icon
Chevron
CVX
+$1.57M
3
LNG icon
Cheniere Energy
LNG
+$1.08M
4
DHR icon
Danaher
DHR
+$1.07M
5
DXCM icon
DexCom
DXCM
+$976K

Top Sells

1
FE icon
FirstEnergy
FE
+$2.22M
2
DLTR icon
Dollar Tree
DLTR
+$1.4M
3
ESAB icon
ESAB
ESAB
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.08M 1.43%
20,281
-526
-3% -$73.7K
CVS icon
27
CVS Health
CVS
$136B
$3.04M 1.42%
38,552
-1,551
-4% -$110K
GLW icon
28
Corning
GLW
$133B
$2.92M 1.36%
95,792
+722
+0.8% +$20.6K
LHX icon
29
L3Harris
LHX
$52.8B
$2.71M 1.26%
12,881
+46
+0.4% +$8.63K
LNG icon
30
Cheniere Energy
LNG
$54.7B
$2.65M 1.23%
15,550
+6,284
+68% +$1.08M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$2.63M 1.22%
11,102
-1,774
-14% -$392K
MCD icon
32
McDonald's
MCD
$190B
$2.59M 1.21%
8,750
+3,572
+69% +$972K
JPM icon
33
JPMorgan Chase
JPM
$912B
$2.48M 1.16%
14,609
+76
+0.5% +$11.5K
WMT icon
34
Walmart Inc
WMT
$910B
$2.41M 1.12%
45,876
+1,086
+2% +$57.5K
SSNC icon
35
SS&C Technologies
SSNC
$16.8B
$2.4M 1.12%
39,256
-997
-2% -$54.5K
CME icon
36
CME Group
CME
$88.3B
$2.38M 1.1%
11,283
-18
-0.2% -$3.84K
AMD icon
37
Advanced Micro Devices
AMD
$811B
$2.01M 0.93%
13,610
+563
+4% +$66.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.84%
18,684
+2,572
+16% +$229K
NVDA icon
39
NVIDIA
NVDA
$4.94T
$1.75M 0.81%
35,260
+680
+2% +$31.5K
URI icon
40
United Rentals
URI
$65.8B
$1.69M 0.79%
2,950
-130
-4% -$61.3K
MKSI icon
41
MKS Inc
MKSI
$21.9B
$1.64M 0.76%
15,917
-363
-2% -$29.5K
MLM icon
42
Martin Marietta Materials
MLM
$34B
$1.52M 0.71%
3,040
– –
DIS icon
43
Walt Disney
DIS
$169B
$1.48M 0.69%
16,439
-445
-3% -$39.2K
FDX icon
44
FedEx
FDX
$75B
$1.46M 0.68%
5,785
+1,044
+22% +$265K
NFLX icon
45
Netflix
NFLX
$292B
$1.44M 0.67%
29,560
– –
BKNG icon
46
Booking.com
BKNG
$141B
$1.44M 0.67%
10,125
-25
-0.2% -$3.12K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$1.42M 0.66%
5,680
+1,006
+22% +$238K
WDAY icon
48
Workday
WDAY
$36B
$1.42M 0.66%
5,135
+40
+0.8% +$9.52K
UBER icon
49
Uber
UBER
$148B
$1.41M 0.66%
22,975
-6,475
-22% -$339K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.28M 0.59%
2,685
-816
-23% -$363K
1
2
3 4 5

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FI
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T2I
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Hudson Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Value Partners held 104 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q4 2023 filing shows 5 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was DexCom: 9,550 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2023 buy was DexCom: 9,550 shares worth $1.19M.
  • Hudson Value Partners added most to Amgen in Q4 2023, an estimated $2.32M increase.
  • Hudson Value Partners's biggest Q4 2023 reduction was ESAB, cutting an estimated $1.06M.
  • Hudson Value Partners fully exited FirstEnergy in Q4 2023, selling an estimated $2.22M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hudson Value Partners opened 5 new positions and closed 10 in Q4 2023.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.