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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11

Top Buys

1
MKL icon
Markel Group
MKL
+$2.62M
2
MDU icon
MDU Resources
MDU
+$2.04M
3
CE icon
Celanese
CE
+$1.6M
4
KNF icon
Knife River
KNF
+$814K
5
AAPL icon
Apple
AAPL
+$679K

Top Sells

1
EXC icon
Exelon
EXC
+$2.15M
2
TSN icon
Tyson Foods
TSN
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$172B
$1.15M 0.59%
10,574
+350
+3% +$37.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.15M 0.59%
2,601
-81
-3% -$34K
WDAY icon
53
Workday
WDAY
$35.9B
$1.14M 0.58%
5,045
-200
-4% -$40.1K
BKNG icon
54
Booking.com
BKNG
$143B
$1.13M 0.58%
10,475
-125
-1% -$13.2K
BA icon
55
Boeing
BA
$169B
$1.08M 0.55%
5,095
-480
-9% -$99.7K
DHR icon
56
Danaher
DHR
$145B
$1.04M 0.53%
4,912
+721
+17% +$153K
TACK icon
57
Fairlead Tactical Sector ETF
TACK
$288M
$1.04M 0.53%
43,884
+9,094
+26% +$219K
MAR icon
58
Marriott International
MAR
$97.9B
$1.04M 0.53%
5,650
– –
CP icon
59
Canadian Pacific Kansas City
CP
$82.5B
$937K 0.48%
11,614
+1,114
+11% +$88K
DAL icon
60
Delta Air Lines
DAL
$57B
$933K 0.48%
19,685
– –
NXPI icon
61
NXP Semiconductors
NXPI
$68.3B
$878K 0.45%
4,290
– –
KNF icon
62
Knife River
KNF
$4.74B
$834K 0.43%
+19,180
New +$814K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$719K 0.37%
4,353
+1,879
+76% +$296K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$709K 0.36%
14,000
-3,500
-20% -$177K
LLY icon
65
Eli Lilly
LLY
$1.04T
$692K 0.35%
1,475
-160
-10% -$67.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$684K 0.35%
4,570
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$683K 0.35%
16,840
+1,616
+11% +$65.8K
PFE icon
68
Pfizer
PFE
$143B
$654K 0.33%
17,834
-103
-0.6% -$4.01K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$984B
$630K 0.32%
1,547
+393
+34% +$152K
CMCSA icon
70
Comcast
CMCSA
$86.1B
$603K 0.31%
14,503
– –
ADP icon
71
Automatic Data Processing
ADP
$103B
$549K 0.28%
2,500
– –
XOM icon
72
ExxonMobil
XOM
$605B
$539K 0.28%
5,025
+450
+10% +$49.1K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$526K 0.27%
13,156
+6,877
+110% +$284K
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$493K 0.25%
18,724
– –
NOC icon
75
Northrop Grumman
NOC
$73.7B
$490K 0.25%
1,075
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Value Partners held 116 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2023 filing shows 11 new, 51 increased, 25 reduced and 11 closed positions. Its largest new stake was MDU Resources: 181,323 shares worth $2.1M. The largest sale was Exelon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2023 buy was MDU Resources: 181,323 shares worth $2.1M.
  • Hudson Value Partners added most to Markel Group in Q2 2023, an estimated $2.62M increase.
  • Hudson Value Partners's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Hudson Value Partners fully exited Exelon in Q2 2023, selling an estimated $2.15M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $196M portfolio in Q2 2023.
  • Hudson Value Partners opened 11 new positions and closed 11 in Q2 2023.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Hudson Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.