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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
+2.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.13M
Cap. Flow
+$415K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
31
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
3
NVT icon
nVent Electric
NVT
+$1.09M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$914K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.51M
2
WDAY icon
Workday
WDAY
+$1.41M
3
LNG icon
Cheniere Energy
LNG
+$1.28M
4
DE icon
Deere & Co
DE
+$880K
5
TSLA icon
Tesla
TSLA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.36%
3 Healthcare 12.16%
4 Industrials 11.67%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$3.4M 1.44%
13,355
+456
+4% +$121K
AMZN icon
27
Amazon
AMZN
$2.79T
$3.31M 1.4%
17,146
-520
-3% -$95.5K
HD icon
28
Home Depot
HD
$320B
$3.21M 1.36%
9,325
-211
-2% -$72K
JPM icon
29
JPMorgan Chase
JPM
$953B
$3.03M 1.28%
14,956
-1,513
-9% -$296K
WMT icon
30
Walmart Inc
WMT
$850B
$2.9M 1.23%
42,890
-475
-1% -$29.9K
AZTA icon
31
Azenta
AZTA
$1.37B
$2.84M 1.2%
54,061
+1,214
+2% +$64.9K
MKSI icon
32
MKS Inc
MKSI
$17.6B
$2.84M 1.2%
21,732
+5,825
+37% +$735K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 1%
20,894
+902
+5% +$95K
PARA
34
DELISTED
Paramount Global Class B
PARA
$2.35M 1%
+226,658
New +$2.65M
DE icon
35
Deere & Co
DE
$187B
$2.2M 0.93%
5,893
-2,257
-28% -$880K
LNG icon
36
Cheniere Energy
LNG
$60.3B
$2.06M 0.87%
11,776
-8,057
-41% -$1.28M
AMD icon
37
Advanced Micro Devices
AMD
$780B
$2.02M 0.86%
12,475
-1,972
-14% -$317K
FDX icon
38
FedEx
FDX
$76.3B
$1.73M 0.73%
5,770
+1,029
+22% +$269K
DIS icon
39
Walt Disney
DIS
$182B
$1.64M 0.69%
16,499
+60
+0.4% +$6.46K
CRWD icon
40
CrowdStrike
CRWD
$218B
$1.63M 0.69%
17,060
-52
-0.3% -$4.32K
NFLX icon
41
Netflix
NFLX
$326B
$1.63M 0.69%
24,210
-2,550
-10% -$159K
UBER icon
42
Uber
UBER
$155B
$1.63M 0.69%
22,475
-65
-0.3% -$4.52K
URI icon
43
United Rentals
URI
$62.9B
$1.59M 0.67%
2,453
+95
+4% +$63.1K
MLM icon
44
Martin Marietta Materials
MLM
$36.6B
$1.53M 0.65%
2,820
-5
-0.2% -$2.91K
BKNG icon
45
Booking.com
BKNG
$145B
$1.45M 0.61%
9,150
-625
-6% -$92.6K
KO icon
46
Coca-Cola
KO
$379B
$1.33M 0.56%
20,881
-275
-1% -$17K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$1.32M 0.56%
4,970
+207
+4% +$54.3K
EMR icon
48
Emerson Electric
EMR
$85.2B
$1.3M 0.55%
11,820
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.26M 0.53%
2,315
-25
-1% -$13.1K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.26M 0.53%
1,387
-28
-2% -$22.4K
1
2
3 4

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Hudson Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Value Partners held 100 positions worth $237M, up 0.48% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Value Partners's Q2 2024 filing shows 6 new, 31 increased, 36 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 226,658 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2024 buy was Paramount Global Class B: 226,658 shares worth $2.35M.
  • Hudson Value Partners added most to Microsoft in Q2 2024, an estimated $914K increase.
  • Hudson Value Partners's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $1.28M.
  • Hudson Value Partners fully exited SS&C Technologies in Q2 2024, selling an estimated $2.51M.
  • Hudson Value Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2024.
  • Hudson Value Partners opened 6 new positions and closed 9 in Q2 2024.
  • Hudson Value Partners's portfolio value rose 0.48% quarter-over-quarter to $237M.

Based on Hudson Value Partners's 13F filing for Q2 2024, filed 29 Jul 2024.