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
+6.99%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.9M
Cap. Flow
+$7.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
47
Reduced
27
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$701K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AZTA icon
Azenta
AZTA
+$2.06M
3
LHX icon
L3Harris
LHX
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.22M 0.47%
1,372
-15
-1% -$13.5K
NOW icon
52
ServiceNow
NOW
$107B
$1.21M 0.47%
6,775
-500
-7% -$82.2K
EMR icon
53
Emerson Electric
EMR
$78.6B
$1.19M 0.46%
10,865
-955
-8% -$103K
MAR icon
54
Marriott International
MAR
$96.4B
$1.17M 0.46%
4,725
-450
-9% -$105K
PEP icon
55
PepsiCo
PEP
$187B
$1.09M 0.42%
6,420
+345
+6% +$59.3K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.05M 0.41%
8,010
– –
ET icon
57
Energy Transfer Partners
ET
$70B
$1.02M 0.4%
+63,775
New +$1.03M
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$983K 0.38%
2,015
+309
+18% +$146K
NVT icon
59
nVent Electric
NVT
$25.3B
$926K 0.36%
13,175
-835
-6% -$57.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$978B
$864K 0.34%
1,637
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$853K 0.33%
+21,419
New +$811K
ADP icon
62
Automatic Data Processing
ADP
$101B
$844K 0.33%
3,050
+550
+22% +$144K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$780K 0.3%
+1,363
New +$701K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$728K 0.28%
5,375
+407
+8% +$51.7K
XOM icon
65
ExxonMobil
XOM
$614B
$703K 0.27%
5,995
-600
-9% -$69.3K
AZTA icon
66
Azenta
AZTA
$1.2B
$697K 0.27%
14,390
-39,671
-73% -$2.06M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$687K 0.27%
7,604
+414
+6% +$35.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$641K 0.25%
3,577
+1,100
+44% +$188K
DXCM icon
69
DexCom
DXCM
$29.6B
$638K 0.25%
9,520
-40
-0.4% -$3.29K
UNH icon
70
UnitedHealth
UNH
$393B
$625K 0.24%
1,069
+82
+8% +$46.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38B
$615K 0.24%
14,000
-2,100
-13% -$93.9K
BA icon
72
Boeing
BA
$169B
$607K 0.24%
3,995
-340
-8% -$58.3K
DUK icon
73
Duke Energy
DUK
$97.6B
$605K 0.24%
5,250
+2,725
+108% +$303K
CMCSA icon
74
Comcast
CMCSA
$85B
$591K 0.23%
14,137
– –
NOC icon
75
Northrop Grumman
NOC
$75B
$568K 0.22%
1,075
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Value Partners held 103 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Value Partners's Q3 2024 filing shows 12 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 63,775 shares worth $1.02M. The largest sale was Paramount Global Class B, an estimated $2.35M.

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

  • Hudson Value Partners's largest Q3 2024 buy was Energy Transfer Partners: 63,775 shares worth $1.02M.
  • Hudson Value Partners added most to Microsoft in Q3 2024, an estimated $1.3M increase.
  • Hudson Value Partners's biggest Q3 2024 reduction was Azenta, cutting an estimated $2.06M.
  • Hudson Value Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $2.35M.
  • Hudson Value Partners's ten largest holdings make up 39% of its $257M portfolio in Q3 2024.
  • Hudson Value Partners opened 12 new positions and closed 6 in Q3 2024.
  • Hudson Value Partners's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Hudson Value Partners's 13F filing for Q3 2024, filed 31 Oct 2024.