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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
+12.75%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$2.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
+$2.32M
2
CVX icon
Chevron
CVX
+$1.57M
3
LNG icon
Cheniere Energy
LNG
+$1.08M
4
DHR icon
Danaher
DHR
+$1.07M
5
DXCM icon
DexCom
DXCM
+$976K

Top Sells

1
FE icon
FirstEnergy
FE
+$2.22M
2
DLTR icon
Dollar Tree
DLTR
+$1.4M
3
ESAB icon
ESAB
ESAB
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$96.6B
$1.25M 0.58%
5,550
– –
KO icon
52
Coca-Cola
KO
$351B
$1.25M 0.58%
21,156
– –
PEP icon
53
PepsiCo
PEP
$187B
$1.25M 0.58%
7,339
– –
BA icon
54
Boeing
BA
$169B
$1.22M 0.57%
4,670
-400
-8% -$85.5K
DXCM icon
55
DexCom
DXCM
$29.6B
$1.19M 0.55%
+9,550
New +$976K
ABT icon
56
Abbott
ABT
$175B
$1.16M 0.54%
10,574
– –
CP icon
57
Canadian Pacific Kansas City
CP
$83.2B
$1.15M 0.53%
14,451
+2,120
+17% +$155K
NXPI icon
58
NXP Semiconductors
NXPI
$67.3B
$970K 0.45%
4,225
-65
-2% -$13.1K
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$934K 0.43%
9,743
+606
+7% +$54.4K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$923K 0.43%
5,130
+361
+8% +$58.9K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$908K 0.42%
10,694
+597
+6% +$46.4K
LLY icon
62
Eli Lilly
LLY
$1.05T
$838K 0.39%
1,438
-30
-2% -$17.5K
EL icon
63
Estee Lauder
EL
$29.7B
$756K 0.35%
5,170
-1,190
-19% -$158K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$729K 0.34%
1,779
+563
+46% +$214K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$728K 0.34%
1,667
+70
+4% +$28.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$674K 0.31%
16,080
-1,798
-10% -$76.9K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$662K 0.31%
16,159
+1,613
+11% +$64.2K
CMCSA icon
68
Comcast
CMCSA
$85B
$620K 0.29%
14,137
-366
-3% -$15.7K
XOM icon
69
ExxonMobil
XOM
$611B
$619K 0.29%
6,195
+1,120
+22% +$118K
CRWD icon
70
CrowdStrike
CRWD
$207B
$606K 0.28%
9,500
– –
SLB icon
71
SLB Ltd
SLB
$70.3B
$595K 0.28%
11,426
+2,340
+26% +$127K
ADP icon
72
Automatic Data Processing
ADP
$102B
$582K 0.27%
2,500
– –
ZS icon
73
Zscaler
ZS
$24.2B
$544K 0.25%
2,455
+20
+0.8% +$3.7K
UNH icon
74
UnitedHealth
UNH
$387B
$508K 0.24%
965
+111
+13% +$59.2K
NOC icon
75
Northrop Grumman
NOC
$74.1B
$503K 0.23%
1,075
– –
1 2
3
4 5

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FI
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Hudson Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Value Partners held 104 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q4 2023 filing shows 5 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was DexCom: 9,550 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2023 buy was DexCom: 9,550 shares worth $1.19M.
  • Hudson Value Partners added most to Amgen in Q4 2023, an estimated $2.32M increase.
  • Hudson Value Partners's biggest Q4 2023 reduction was ESAB, cutting an estimated $1.06M.
  • Hudson Value Partners fully exited FirstEnergy in Q4 2023, selling an estimated $2.22M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hudson Value Partners opened 5 new positions and closed 10 in Q4 2023.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.