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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
+18.77%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.23M |
| 2 |
Apple
AAPL
|
+$6.4M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Qualcomm
QCOM
|
+$4.42M |
| 5 |
Azenta
AZTA
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $971K | 0.65% |
+14,962
| New | +$911K |
|
52
Comcast
CMCSA
$85B
| $955K | 0.64% |
+18,643
| New | +$893K |
|
53
Guardant Health
GH
$20.7B
| $944K | 0.63% |
+7,482
| New | +$861K |
|
54
PayPal
PYPL
$49.9B
| $938K | 0.63% |
+4,050
| New | +$839K |
|
55
Vanguard Total Stock Market ETF
VTI
$658B
| $935K | 0.63% |
+4,824
| New | +$882K |
|
56
Vanguard Health Care ETF
VHT
$18B
| $919K | 0.62% |
+4,138
| New | +$884K |
|
57
Stanley Black & Decker
SWK
$14B
| $904K | 0.61% |
+5,069
| New | +$899K |
|
58
United Rentals
URI
$65.5B
| $904K | 0.61% |
+3,930
| New | +$830K |
|
59
Verizon
VZ
$182B
| $899K | 0.6% |
+15,460
| New | +$918K |
|
60
Sanofi
SNY
$107B
| $851K | 0.57% |
+17,598
| New | +$868K |
|
61
Boeing
BA
$169B
| $826K | 0.55% |
+3,811
| New | +$733K |
|
|
CPLG
62
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $809K | 0.54% |
+119,968
| New | +$729K |
|
63
Delta Air Lines
DAL
$55.4B
| $806K | 0.54% |
+19,860
| New | +$722K |
|
64
Zillow
Z
$7.76B
| $792K | 0.53% |
+6,075
| New | +$672K |
|
65
Marriott International
MAR
$96.6B
| $787K | 0.53% |
+6,030
| New | +$689K |
|
66
Pfizer
PFE
$143B
| $735K | 0.49% |
+20,007
| New | +$734K |
|
67
NXP Semiconductors
NXPI
$67.3B
| $700K | 0.47% |
+4,390
| New | +$647K |
|
68
Procter & Gamble
PG
$349B
| $687K | 0.46% |
+4,988
| New | +$697K |
|
69
IBM
IBM
$200B
| $647K | 0.43% |
+5,445
| New | +$629K |
|
70
Renaissance IPO ETF
IPO
$158M
| $602K | 0.4% |
+9,176
| New | +$542K |
|
71
Allstate
ALL
$64.3B
| $569K | 0.38% |
+5,264
| New | +$517K |
|
72
Schrodinger
SDGR
$1.14B
| $541K | 0.36% |
+6,609
| New | +$416K |
|
|
SEI
73
Solaris Energy Infrastructure
SEI
$3.69B
| $540K | 0.36% |
+65,517
| New | +$468K |
|
74
Zscaler
ZS
$24.2B
| $528K | 0.35% |
+2,625
| New | +$417K |
|
75
Crown Castle
CCI
$34.6B
| $514K | 0.34% |
+3,285
| New | +$533K |
|
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Hudson Value Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hudson Value Partners, which disclosed 111 positions worth $149M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 32,828 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Hudson Value Partners's largest Q4 2020 buy was Berkshire Hathaway Class B: 32,828 shares worth $7.54M.
- Hudson Value Partners's ten largest holdings make up 33% of its $149M portfolio in Q4 2020.
- Hudson Value Partners disclosed 111 positions in Q4 2020, its first 13F filing on record.
Based on Hudson Value Partners's 13F filing for Q4 2020, filed 18 Feb 2021.