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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
+18.77%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.23M |
| 2 |
Apple
AAPL
|
+$6.4M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Qualcomm
QCOM
|
+$4.42M |
| 5 |
Azenta
AZTA
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$152B
| $486K | 0.33% |
+22,601
| New | +$487K |
|
77
PPG Industries
PPG
$25.8B
| $432K | 0.29% |
+3,014
| New | +$420K |
|
78
Markel Group
MKL
$24.9B
| $408K | 0.27% |
+400
| New | +$399K |
|
79
Ingevity
NGVT
$2.62B
| $381K | 0.26% |
+5,045
| New | +$329K |
|
80
Adient
ADNT
$1.56B
| $378K | 0.25% |
+10,747
| New | +$303K |
|
81
3M
MMM
$83.9B
| $368K | 0.25% |
+2,525
| New | +$358K |
|
82
iShares MSCI Switzerland ETF
EWL
$2.14B
| $367K | 0.25% |
+8,136
| New | +$345K |
|
83
Enterprise Products Partners
EPD
$83.9B
| $366K | 0.25% |
+18,724
| New | +$349K |
|
84
Blackstone Mortgage Trust
BXMT
$2.83B
| $362K | 0.24% |
+13,180
| New | +$333K |
|
85
Brookfield Renewable
BEP
$9.69B
| $352K | 0.24% |
+8,287
| New | +$318K |
|
86
Target
TGT
$63.7B
| $349K | 0.23% |
+2,009
| New | +$335K |
|
87
Norfolk Southern
NSC
$76.2B
| $336K | 0.23% |
+1,425
| New | +$324K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $327K | 0.22% |
+1,625
| New | +$305K |
|
89
Northrop Grumman
NOC
$75.6B
| $325K | 0.22% |
+1,075
| New | +$329K |
|
90
Check Point Software Technologies
CHKP
$14.3B
| $322K | 0.22% |
+2,400
| New | +$293K |
|
91
Amplify Cybersecurity ETF
HACK
$2.81B
| $308K | 0.21% |
+5,350
| New | +$270K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $308K | 0.21% |
+827
| New | +$293K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $303K | 0.2% |
+6,843
| New | +$261K |
|
94
Eli Lilly
LLY
$1.04T
| $293K | 0.2% |
+1,755
| New | +$262K |
|
95
Carrier Global
CARR
$56.3B
| $289K | 0.19% |
+7,669
| New | +$278K |
|
96
KKR & Co
KKR
$88B
| $266K | 0.18% |
+6,700
| New | +$253K |
|
97
Illumina
ILMN
$28B
| $264K | 0.18% |
+745
| New | +$237K |
|
98
Lockheed Martin
LMT
$118B
| $264K | 0.18% |
+746
| New | +$274K |
|
99
Bristol-Myers Squibb
BMY
$124B
| $260K | 0.17% |
+4,200
| New | +$258K |
|
100
Bank of America
BAC
$426B
| $257K | 0.17% |
+8,558
| New | +$229K |
|
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Hudson Value Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hudson Value Partners, which disclosed 111 positions worth $149M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 32,828 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Hudson Value Partners's largest Q4 2020 buy was Berkshire Hathaway Class B: 32,828 shares worth $7.54M.
- Hudson Value Partners's ten largest holdings make up 33% of its $149M portfolio in Q4 2020.
- Hudson Value Partners disclosed 111 positions in Q4 2020, its first 13F filing on record.
Based on Hudson Value Partners's 13F filing for Q4 2020, filed 18 Feb 2021.