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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
-1.95%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
+$273K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
+$2.84M
2
MDU icon
MDU Resources
MDU
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.06M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
KNF icon
Knife River
KNF
+$919K

Top Sells

1
ABB
ABB Ltd
ABB
+$5.3M
2
JXN icon
Jackson Financial
JXN
+$3.51M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$352B
$1.18M 0.62%
21,156
– –
NFLX icon
52
Netflix
NFLX
$291B
$1.12M 0.59%
29,560
-350
-1% -$14.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.58%
4,674
-155
-3% -$37.8K
WDAY icon
54
Workday
WDAY
$35.6B
$1.09M 0.57%
5,095
+50
+1% +$11.6K
MAR icon
55
Marriott International
MAR
$96.4B
$1.09M 0.57%
5,550
-100
-2% -$19.9K
ABT icon
56
Abbott
ABT
$174B
$1.02M 0.54%
10,574
– –
BA icon
57
Boeing
BA
$169B
$972K 0.51%
5,070
-25
-0.5% -$5.47K
CP icon
58
Canadian Pacific Kansas City
CP
$82.5B
$921K 0.48%
12,331
+717
+6% +$56.9K
EL icon
59
Estee Lauder
EL
$29.8B
$919K 0.48%
+6,360
New +$1.06M
NXPI icon
60
NXP Semiconductors
NXPI
$68B
$858K 0.45%
4,290
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$808K 0.42%
17,878
+1,038
+6% +$45.4K
LLY icon
62
Eli Lilly
LLY
$1.05T
$789K 0.41%
1,468
-7
-0.5% -$3.61K
GVIP icon
63
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
$781K 0.41%
+9,137
New +$797K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$766K 0.4%
+10,097
New +$804K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$761K 0.4%
4,769
+416
+10% +$69.6K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$696K 0.37%
4,910
+340
+7% +$50.8K
CMCSA icon
67
Comcast
CMCSA
$85B
$643K 0.34%
14,503
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$978B
$627K 0.33%
1,597
+50
+3% +$20.4K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$605K 0.32%
12,000
-2,000
-14% -$101K
ADP icon
70
Automatic Data Processing
ADP
$101B
$601K 0.32%
2,500
– –
XOM icon
71
ExxonMobil
XOM
$613B
$597K 0.31%
5,075
+50
+1% +$5.48K
PFE icon
72
Pfizer
PFE
$143B
$592K 0.31%
17,834
– –
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$588K 0.31%
14,546
+1,390
+11% +$57K
SLB icon
74
SLB Ltd
SLB
$70.2B
$530K 0.28%
9,086
+4,044
+80% +$235K
EPD icon
75
Enterprise Products Partners
EPD
$82.9B
$512K 0.27%
18,724
– –
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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Hudson Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Value Partners held 108 positions worth $190M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q3 2023 filing shows 3 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 6,360 shares worth $919K. The largest sale was ABB Ltd, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2023 buy was Estee Lauder: 6,360 shares worth $919K.
  • Hudson Value Partners added most to Danaher in Q3 2023, an estimated $2.84M increase.
  • Hudson Value Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $660K.
  • Hudson Value Partners fully exited ABB Ltd in Q3 2023, selling an estimated $5.3M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $190M portfolio in Q3 2023.
  • Hudson Value Partners opened 3 new positions and closed 9 in Q3 2023.
  • Hudson Value Partners's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.