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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

1
CE icon
Celanese
CE
+$3.58M
2
APD icon
Air Products & Chemicals
APD
+$3.32M
3
CVS icon
CVS Health
CVS
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.56M

Sector Composition

1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
$1.29M 0.55%
4,763
-917
-16% -$241K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.52%
2,340
-345
-13% -$172K
ABT icon
53
Abbott
ABT
$175B
$1.2M 0.51%
10,574
– –
GVIP icon
54
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$1.17M 0.5%
10,716
+973
+10% +$100K
LHX icon
55
L3Harris
LHX
$52.5B
$1.16M 0.49%
5,450
-7,431
-58% -$1.56M
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.1M 0.47%
1,415
-23
-2% -$16.4K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.46%
5,687
+557
+11% +$101K
PEP icon
58
PepsiCo
PEP
$187B
$1.09M 0.46%
6,225
-1,114
-15% -$188K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.46%
11,982
+1,288
+12% +$111K
BA icon
60
Boeing
BA
$169B
$899K 0.38%
4,660
-10
-0.2% -$2.06K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$798K 0.34%
1,660
-7
-0.4% -$3.2K
XOM icon
62
ExxonMobil
XOM
$611B
$767K 0.33%
6,595
+400
+6% +$41.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$760K 0.32%
16,100
+20
+0.1% +$859
EL icon
64
Estee Lauder
EL
$29.7B
$758K 0.32%
4,920
-250
-5% -$35.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$719K 0.31%
1,619
-160
-9% -$68.6K
TSLA icon
66
Tesla
TSLA
$1.43T
$691K 0.29%
3,930
+2,943
+298% +$575K
ADP icon
67
Automatic Data Processing
ADP
$102B
$624K 0.27%
2,500
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$613K 0.26%
14,137
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$595K 0.25%
4,722
+392
+9% +$46.1K
EWJV icon
70
iShares MSCI Japan Value ETF
EWJV
$718M
$564K 0.24%
+16,978
New +$530K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$553K 0.24%
+6,778
New +$528K
UNH icon
72
UnitedHealth
UNH
$387B
$545K 0.23%
1,101
+136
+14% +$69.1K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.01B
$535K 0.23%
11,233
+1,797
+19% +$85.2K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$515K 0.22%
1,075
– –
SLB icon
75
SLB Ltd
SLB
$70.3B
$483K 0.21%
8,810
-2,616
-23% -$132K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Value Partners held 103 positions worth $235M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q1 2024 filing shows 9 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 26,380 shares worth $3.14M. The largest sale was Celanese, an estimated $3.58M.

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

  • Hudson Value Partners's largest Q1 2024 buy was Franco-Nevada: 26,380 shares worth $3.14M.
  • Hudson Value Partners added most to Canadian Pacific Kansas City in Q1 2024, an estimated $3.32M increase.
  • Hudson Value Partners's biggest Q1 2024 reduction was L3Harris, cutting an estimated $1.56M.
  • Hudson Value Partners fully exited Celanese in Q1 2024, selling an estimated $3.58M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $235M portfolio in Q1 2024.
  • Hudson Value Partners opened 9 new positions and closed 9 in Q1 2024.
  • Hudson Value Partners's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.