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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
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
Cap. Flow
-$3.53M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$1.98M
2
CVS icon
CVS Health
CVS
+$1.04M
3
BLDR icon
Builders FirstSource
BLDR
+$964K
4
MRK icon
Merck
MRK
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$722K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
HON icon
Honeywell
HON
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$907K 0.58%
14,276
-984
-6% -$68.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$836K 0.53%
2,215
+190
+9% +$77.8K
BA icon
53
Boeing
BA
$168B
$801K 0.51%
5,861
-1,645
-22% -$243K
MAR icon
54
Marriott International
MAR
$87.8B
$792K 0.5%
5,825
-3
-0.1% -$496
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$777K 0.49%
7,400
-3,055
-29% -$362K
WDAY icon
56
Workday
WDAY
$47.2B
$738K 0.47%
5,290
– –
NFLX icon
57
Netflix
NFLX
$326B
$736K 0.47%
42,060
+20,000
+91% +$443K
MC icon
58
Moelis & Co
MC
$5.11B
$731K 0.46%
18,570
-2
-0% -$87
GH icon
59
Guardant Health
GH
$21.7B
$703K 0.45%
17,435
+7,550
+76% +$374K
NXPI icon
60
NXP Semiconductors
NXPI
$57.5B
$635K 0.4%
4,290
-100
-2% -$17.4K
DTM icon
61
DT Midstream
DTM
$13.2B
$611K 0.39%
12,471
+300
+2% +$16.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$609K 0.39%
17,030
+1,000
+6% +$40.1K
CMCSA icon
63
Comcast
CMCSA
$94B
$608K 0.39%
15,503
-4,050
-21% -$174K
UBER icon
64
Uber
UBER
$155B
$602K 0.38%
29,400
-1,400
-5% -$37.2K
SEI
65
Solaris Energy Infrastructure
SEI
$3.62B
$598K 0.38%
54,920
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$590K 0.37%
4,395
+35
+0.8% +$5.12K
DAL icon
67
Delta Air Lines
DAL
$52.7B
$562K 0.36%
19,385
– –
PKB icon
68
Invesco Building & Construction ETF
PKB
$339M
$559K 0.35%
15,075
-7,367
-33% -$300K
LLY icon
69
Eli Lilly
LLY
$1.02T
$556K 0.35%
1,714
-224
-12% -$67.2K
CCI icon
70
Crown Castle
CCI
$32.3B
$540K 0.34%
3,205
-3
-0.1% -$546
TACK icon
71
Fairlead Tactical Sector ETF
TACK
$305M
$538K 0.34%
22,740
+1,024
+5% +$25.1K
ADP icon
72
Automatic Data Processing
ADP
$110B
$525K 0.33%
+2,500
New +$548K
NOC icon
73
Northrop Grumman
NOC
$73.2B
$514K 0.33%
1,075
-1
-0.1% -$459
MKL icon
74
Markel Group
MKL
$22.6B
$511K 0.32%
395
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$483K 0.31%
15,362
-90
-0.6% -$3.11K
1 2
3
4 5

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Hudson Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Value Partners held 114 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q2 2022 filing shows 3 new, 30 increased, 54 reduced and 14 closed positions. Its largest new stake was ESAB: 41,080 shares worth $1.8M. The largest sale was Medtronic, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2022 buy was ESAB: 41,080 shares worth $1.8M.
  • Hudson Value Partners added most to CVS Health in Q2 2022, an estimated $1.04M increase.
  • Hudson Value Partners's biggest Q2 2022 reduction was Azenta, cutting an estimated $470K.
  • Hudson Value Partners fully exited Medtronic in Q2 2022, selling an estimated $1.84M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • Hudson Value Partners opened 3 new positions and closed 14 in Q2 2022.
  • Hudson Value Partners's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Hudson Value Partners's 13F filing for Q2 2022, filed 29 Jul 2022.