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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11

Top Buys

1
MKL icon
Markel Group
MKL
+$2.62M
2
MDU icon
MDU Resources
MDU
+$2.04M
3
CE icon
Celanese
CE
+$1.6M
4
KNF icon
Knife River
KNF
+$814K
5
AAPL icon
Apple
AAPL
+$679K

Top Sells

1
EXC icon
Exelon
EXC
+$2.15M
2
TSN icon
Tyson Foods
TSN
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50B
$467K 0.24%
7,005
-7,194
-51% -$490K
PPG icon
77
PPG Industries
PPG
$26.5B
$447K 0.23%
3,014
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$473B
$447K 0.23%
1,209
+440
+57% +$148K
ZS icon
79
Zscaler
ZS
$23.7B
$409K 0.21%
2,810
– –
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$405K 0.21%
4,050
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18B
$372K 0.19%
10,194
+2,807
+38% +$100K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$363K 0.19%
+3,391
New +$341K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.01B
$355K 0.18%
+7,715
New +$363K
AMGN icon
84
Amgen
AMGN
$201B
$354K 0.18%
1,595
-46
-3% -$10.7K
CCI icon
85
Crown Castle
CCI
$34.4B
$348K 0.18%
3,055
-425
-12% -$50.6K
CRWD icon
86
CrowdStrike
CRWD
$207B
$347K 0.18%
9,500
-68
-0.7% -$2.37K
GH icon
87
Guardant Health
GH
$20.6B
$346K 0.18%
9,675
-2,575
-21% -$74K
IPO icon
88
Renaissance IPO ETF
IPO
$160M
$341K 0.17%
10,460
– –
LMT icon
89
Lockheed Martin
LMT
$118B
$332K 0.17%
722
– –
WTM icon
90
White Mountains Insurance
WTM
$5.44B
$318K 0.16%
229
+4
+2% +$5.63K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$313K 0.16%
5,688
– –
AVGO icon
92
Broadcom
AVGO
$1.78T
$307K 0.16%
+3,540
New +$252K
STWD icon
93
Starwood Property Trust
STWD
$6.34B
$294K 0.15%
15,225
+100
+0.7% +$1.78K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.15%
1,775
-22
-1% -$3.44K
VZ icon
95
Verizon
VZ
$183B
$284K 0.15%
7,645
+225
+3% +$8.33K
BALL icon
96
Ball Corp
BALL
$16.8B
$283K 0.14%
4,870
-1,200
-20% -$65.1K
UNH icon
97
UnitedHealth
UNH
$384B
$262K 0.13%
+545
New +$266K
HON icon
98
Honeywell
HON
$70.6B
$259K 0.13%
+1,326
New +$246K
SLB icon
99
SLB Ltd
SLB
$70.4B
$248K 0.13%
+5,042
New +$240K
META icon
100
Meta Platforms (Facebook)
META
$1.69T
$235K 0.12%
+818
New +$202K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Value Partners held 116 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2023 filing shows 11 new, 51 increased, 25 reduced and 11 closed positions. Its largest new stake was MDU Resources: 181,323 shares worth $2.1M. The largest sale was Exelon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2023 buy was MDU Resources: 181,323 shares worth $2.1M.
  • Hudson Value Partners added most to Markel Group in Q2 2023, an estimated $2.62M increase.
  • Hudson Value Partners's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Hudson Value Partners fully exited Exelon in Q2 2023, selling an estimated $2.15M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $196M portfolio in Q2 2023.
  • Hudson Value Partners opened 11 new positions and closed 11 in Q2 2023.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Hudson Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.