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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 %
93.66%
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
2
AAPL icon
Apple
AAPL
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
AZTA icon
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$465B
$247K 0.17%
+790
New +$232K
CSCO icon
102
Cisco
CSCO
$439B
$245K 0.16%
+5,517
New +$227K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.9B
$241K 0.16%
+1,699
New +$219K
CL icon
104
Colgate-Palmolive
CL
$73.2B
$238K 0.16%
+2,804
New +$232K
BBU
105
DELISTED
Brookfield Business Partners
BBU
$231K 0.15%
+9,457
New +$209K
FWONK icon
106
Liberty Media Series C
FWONK
$25.5B
$226K 0.15%
+5,449
New +$211K
WTM icon
107
White Mountains Insurance
WTM
$5.52B
$225K 0.15%
+225
New +$212K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17.9B
$224K 0.15%
+6,768
New +$220K
BP icon
109
BP
BP
$108B
$217K 0.15%
+10,325
New +$195K
PEG icon
110
Public Service Enterprise Group
PEG
$38.7B
$200K 0.13%
+3,490
New +$203K
VXX icon
111
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$178K 0.12%
+166
New +$216K
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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MHC
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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.