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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
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6

Top Buys

1
BALL icon
Ball Corp
BALL
+$1.32M
2
BLDR icon
Builders FirstSource
BLDR
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
RIO icon
Rio Tinto
RIO
+$324K

Top Sells

1
IBM icon
IBM
IBM
+$915K
2
SBUX icon
Starbucks
SBUX
+$622K
3
AAPL icon
Apple
AAPL
+$447K
4
ARRY icon
Array Technologies
ARRY
+$373K
5
BP icon
BP
BP
+$257K

Sector Composition

1 Technology 21.27%
2 Financials 14.38%
3 Healthcare 13.17%
4 Communication Services 9.77%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$174B
$1.13M 0.62%
9,529
-135
-1% -$16.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.62%
15,020
+110
+0.7% +$8.49K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.11M 0.61%
19,850
-200
-1% -$11.7K
PKB icon
54
Invesco Building & Construction ETF
PKB
$435M
$1.08M 0.6%
22,848
+238
+1% +$11.9K
FDX icon
55
FedEx
FDX
$75.2B
$1.07M 0.59%
4,902
-95
-2% -$25.8K
SHW icon
56
Sherwin-Williams
SHW
$82B
$1.07M 0.59%
3,840
-765
-17% -$224K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.07M 0.59%
20,940
– –
DOCU
58
DocuSign
DOCU
$10B
$1.03M 0.57%
4,010
-15
-0.4% -$4.32K
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$1.03M 0.56%
7,220
+597
+9% +$87.8K
PYPL icon
60
PayPal
PYPL
$50.2B
$1.01M 0.56%
3,901
-105
-3% -$29.8K
URI icon
61
United Rentals
URI
$66B
$1M 0.55%
2,865
-85
-3% -$28.5K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.61B
$978K 0.54%
13,085
+675
+5% +$56.6K
IPO icon
63
Renaissance IPO ETF
IPO
$158M
$974K 0.54%
15,147
+484
+3% +$31.5K
VZ icon
64
Verizon
VZ
$182B
$964K 0.53%
17,852
+375
+2% +$20.7K
MAR icon
65
Marriott International
MAR
$96.3B
$863K 0.48%
5,825
-220
-4% -$30.7K
NXPI icon
66
NXP Semiconductors
NXPI
$67.9B
$860K 0.47%
4,390
– –
PFE icon
67
Pfizer
PFE
$143B
$838K 0.46%
19,481
+300
+2% +$13.3K
DAL icon
68
Delta Air Lines
DAL
$55.8B
$830K 0.46%
19,485
-50
-0.3% -$2.04K
HON icon
69
Honeywell
HON
$71.8B
$823K 0.45%
4,115
-53
-1% -$11.3K
SDGR icon
70
Schrodinger
SDGR
$1.14B
$784K 0.43%
14,335
+2,675
+23% +$171K
SWK icon
71
Stanley Black & Decker
SWK
$14B
$735K 0.4%
4,192
+110
+3% +$21.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$706K 0.39%
1,645
+490
+42% +$216K
CCI icon
73
Crown Castle
CCI
$34.5B
$667K 0.37%
3,850
+128
+3% +$24.7K
PG icon
74
Procter & Gamble
PG
$350B
$655K 0.36%
4,688
-270
-5% -$38.3K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$636K 0.35%
4,245
+300
+8% +$45.9K
1 2
3
4 5

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BA
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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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PNFS
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Hudson Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Value Partners held 117 positions worth $182M, up 0.34% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q3 2021 filing shows 1 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 14,845 shares worth $1.34M. The largest sale was IBM, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2021 buy was Ball Corp: 14,845 shares worth $1.34M.
  • Hudson Value Partners added most to Builders FirstSource in Q3 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q3 2021 reduction was Starbucks, cutting an estimated $622K.
  • Hudson Value Partners fully exited IBM in Q3 2021, selling an estimated $915K.
  • Hudson Value Partners's ten largest holdings make up 32% of its $182M portfolio in Q3 2021.
  • Hudson Value Partners opened 1 new position and closed 6 in Q3 2021.
  • Hudson Value Partners's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Hudson Value Partners's 13F filing for Q3 2021, filed 29 Oct 2021.