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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
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
+$978K
2
DLTR icon
Dollar Tree
DLTR
+$854K
3
ESAB icon
ESAB
ESAB
+$763K
4
LNG icon
Cheniere Energy
LNG
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$1.42M
2
MC icon
Moelis & Co
MC
+$649K
3
DOW icon
Dow Inc
DOW
+$496K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$206K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$993K 0.61%
+4,219
New +$978K
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$947K 0.58%
7,425
+75
+1% +$8.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$904K 0.56%
2,365
+140
+6% +$53.8K
PYPL icon
54
PayPal
PYPL
$50.2B
$903K 0.55%
12,682
-403
-3% -$32.3K
WDAY icon
55
Workday
WDAY
$35.6B
$885K 0.54%
5,290
– –
PFE icon
56
Pfizer
PFE
$143B
$883K 0.54%
17,234
-301
-2% -$14.4K
MAR icon
57
Marriott International
MAR
$96.4B
$867K 0.53%
5,825
– –
FDX icon
58
FedEx
FDX
$75.2B
$840K 0.52%
4,851
+50
+1% +$8.31K
TACK icon
59
Fairlead Tactical Sector ETF
TACK
$287M
$809K 0.5%
34,612
+12,119
+54% +$281K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$778K 0.48%
12,510
-1,656
-12% -$105K
UBER icon
61
Uber
UBER
$147B
$747K 0.46%
30,200
+400
+1% +$10.9K
BHP icon
62
BHP
BHP
$206B
$730K 0.45%
11,760
-100
-0.8% -$5.62K
NXPI icon
63
NXP Semiconductors
NXPI
$67.9B
$678K 0.42%
4,290
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$641K 0.39%
4,535
+600
+15% +$83.9K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38B
$639K 0.39%
14,620
-410
-3% -$17.8K
DAL icon
66
Delta Air Lines
DAL
$55.7B
$637K 0.39%
19,385
– –
CP icon
67
Canadian Pacific Kansas City
CP
$82.5B
$625K 0.38%
8,375
+125
+2% +$9.4K
ADP icon
68
Automatic Data Processing
ADP
$101B
$597K 0.37%
2,500
– –
NOC icon
69
Northrop Grumman
NOC
$75B
$587K 0.36%
1,075
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$584K 0.36%
1,597
-100
-6% -$35.5K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$540K 0.33%
15,777
+576
+4% +$19.5K
BALL icon
72
Ball Corp
BALL
$16.6B
$533K 0.33%
10,420
-2,100
-17% -$109K
CMCSA icon
73
Comcast
CMCSA
$85B
$507K 0.31%
14,503
+550
+4% +$18.2K
XOM icon
74
ExxonMobil
XOM
$614B
$505K 0.31%
4,575
– –
MKL icon
75
Markel Group
MKL
$24.6B
$487K 0.3%
370
– –
1 2
3
4 5

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Hudson Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Value Partners held 105 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q4 2022 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Danaher: 4,219 shares worth $993K. The largest sale was MKS Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2022 buy was Danaher: 4,219 shares worth $993K.
  • Hudson Value Partners added most to Dollar Tree in Q4 2022, an estimated $854K increase.
  • Hudson Value Partners's biggest Q4 2022 reduction was MKS Inc, cutting an estimated $1.42M.
  • Hudson Value Partners fully exited Moelis & Co in Q4 2022, selling an estimated $649K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Hudson Value Partners opened 4 new positions and closed 3 in Q4 2022.
  • Hudson Value Partners's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.