We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3

Top Buys

1
DE icon
Deere & Co
DE
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CE icon
Celanese
CE
+$576K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
AMGN icon
Amgen
AMGN
+$403K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$947K
2
BLDR icon
Builders FirstSource
BLDR
+$565K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$332K

Sector Composition

1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$21.9B
$1.06M 0.61%
12,000
– –
ABT icon
52
Abbott
ABT
$175B
$1.04M 0.59%
10,224
+200
+2% +$21.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$1.03M 0.59%
4,322
-8
-0.2% -$1.93K
UBER icon
54
Uber
UBER
$147B
$972K 0.55%
30,675
+475
+2% +$15.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$944K 0.54%
12,502
-8
-0.1% -$551
MAR icon
56
Marriott International
MAR
$96.6B
$938K 0.53%
5,650
-175
-3% -$29.1K
DHR icon
57
Danaher
DHR
$144B
$936K 0.53%
4,191
-28
-0.7% -$6.37K
CE icon
58
Celanese
CE
$5.01B
$936K 0.53%
8,598
+4,986
+138% +$576K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$889K 0.51%
17,500
-2,500
-13% -$127K
TACK icon
60
Fairlead Tactical Sector ETF
TACK
$287M
$843K 0.48%
34,790
+178
+0.5% +$4.26K
CP icon
61
Canadian Pacific Kansas City
CP
$83.2B
$808K 0.46%
10,500
+2,125
+25% +$164K
NXPI icon
62
NXP Semiconductors
NXPI
$67.3B
$800K 0.46%
4,290
– –
BHP icon
63
BHP
BHP
$205B
$746K 0.42%
11,760
– –
PFE icon
64
Pfizer
PFE
$143B
$732K 0.42%
17,937
+703
+4% +$30.4K
DAL icon
65
Delta Air Lines
DAL
$55.4B
$687K 0.39%
19,685
+300
+2% +$11.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$661K 0.38%
4,570
+35
+0.8% +$5.13K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$656K 0.37%
+23,610
New +$511K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$631K 0.36%
15,224
+604
+4% +$25.8K
LLY icon
69
Eli Lilly
LLY
$1.05T
$561K 0.32%
1,635
+38
+2% +$12.8K
ADP icon
70
Automatic Data Processing
ADP
$102B
$557K 0.32%
2,500
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$550K 0.31%
14,503
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$534K 0.3%
16,622
+845
+5% +$29.4K
XOM icon
73
ExxonMobil
XOM
$611B
$502K 0.29%
4,575
– –
NOC icon
74
Northrop Grumman
NOC
$74.1B
$496K 0.28%
1,075
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$485K 0.28%
18,724
– –
1 2
3
4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Value Partners held 108 positions worth $176M, up 8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Value Partners's Q1 2023 filing shows 6 new, 54 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 23,610 shares worth $656K. The largest sale was Zimmer Biomet, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2023 buy was NVIDIA: 23,610 shares worth $656K.
  • Hudson Value Partners added most to Deere & Co in Q1 2023, an estimated $1.73M increase.
  • Hudson Value Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $565K.
  • Hudson Value Partners fully exited Zimmer Biomet in Q1 2023, selling an estimated $947K.
  • Hudson Value Partners's ten largest holdings make up 35% of its $176M portfolio in Q1 2023.
  • Hudson Value Partners opened 6 new positions and closed 3 in Q1 2023.
  • Hudson Value Partners's portfolio value rose 8% quarter-over-quarter to $176M.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.