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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

1
CE icon
Celanese
CE
+$3.58M
2
APD icon
Air Products & Chemicals
APD
+$3.32M
3
CVS icon
CVS Health
CVS
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.56M

Sector Composition

1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$3.35M 1.42%
8,150
+220
+3% +$84.3K
NVDA icon
27
NVIDIA
NVDA
$4.99T
$3.31M 1.41%
36,660
+1,400
+4% +$101K
JPM icon
28
JPMorgan Chase
JPM
$913B
$3.3M 1.4%
16,469
+1,860
+13% +$336K
LNG icon
29
Cheniere Energy
LNG
$54.4B
$3.2M 1.36%
19,833
+4,283
+28% +$689K
AMZN icon
30
Amazon
AMZN
$2.67T
$3.19M 1.35%
17,666
-2,615
-13% -$437K
AZTA icon
31
Azenta
AZTA
$1.21B
$3.19M 1.35%
52,847
-805
-2% -$51.6K
FNV icon
32
Franco-Nevada
FNV
$38.8B
$3.14M 1.34%
+26,380
New +$2.9M
WMT icon
33
Walmart Inc
WMT
$904B
$2.61M 1.11%
43,365
-2,511
-5% -$144K
AMD icon
34
Advanced Micro Devices
AMD
$824B
$2.61M 1.11%
14,447
+837
+6% +$146K
SSNC icon
35
SS&C Technologies
SSNC
$16.8B
$2.51M 1.07%
39,056
-200
-0.5% -$12.4K
MKSI icon
36
MKS Inc
MKSI
$22.3B
$2.12M 0.9%
15,907
-10
-0.1% -$1.16K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.08M 0.88%
19,992
+1,308
+7% +$132K
DIS icon
38
Walt Disney
DIS
$169B
$2.01M 0.85%
16,439
– –
UBER icon
39
Uber
UBER
$148B
$1.74M 0.74%
22,540
-435
-2% -$31.2K
MLM icon
40
Martin Marietta Materials
MLM
$34.1B
$1.73M 0.74%
2,825
-215
-7% -$117K
URI icon
41
United Rentals
URI
$66B
$1.7M 0.72%
2,358
-592
-20% -$380K
NFLX icon
42
Netflix
NFLX
$289B
$1.63M 0.69%
26,760
-2,800
-9% -$158K
BKNG icon
43
Booking.com
BKNG
$141B
$1.42M 0.6%
9,775
-350
-3% -$49.9K
WDAY icon
44
Workday
WDAY
$35.6B
$1.41M 0.6%
5,160
+25
+0.5% +$7.12K
FDX icon
45
FedEx
FDX
$75.4B
$1.37M 0.58%
4,741
-1,044
-18% -$261K
CRWD icon
46
CrowdStrike
CRWD
$212B
$1.37M 0.58%
17,112
+7,612
+80% +$583K
EMR icon
47
Emerson Electric
EMR
$78.7B
$1.34M 0.57%
+11,820
New +$1.21M
DXCM icon
48
DexCom
DXCM
$29.4B
$1.33M 0.56%
9,560
+10
+0.1% +$1.26K
MAR icon
49
Marriott International
MAR
$96.3B
$1.31M 0.55%
5,175
-375
-7% -$90.8K
KO icon
50
Coca-Cola
KO
$350B
$1.29M 0.55%
21,156
– –
1
2
3 4 5

Similar funds

FFG
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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THL
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IAA
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PNFS
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Hudson Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Value Partners held 103 positions worth $235M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q1 2024 filing shows 9 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 26,380 shares worth $3.14M. The largest sale was Celanese, an estimated $3.58M.

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

  • Hudson Value Partners's largest Q1 2024 buy was Franco-Nevada: 26,380 shares worth $3.14M.
  • Hudson Value Partners added most to Canadian Pacific Kansas City in Q1 2024, an estimated $3.32M increase.
  • Hudson Value Partners's biggest Q1 2024 reduction was L3Harris, cutting an estimated $1.56M.
  • Hudson Value Partners fully exited Celanese in Q1 2024, selling an estimated $3.58M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $235M portfolio in Q1 2024.
  • Hudson Value Partners opened 9 new positions and closed 9 in Q1 2024.
  • Hudson Value Partners's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.