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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
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
Cap. Flow
-$3.53M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$1.98M
2
CVS icon
CVS Health
CVS
+$1.04M
3
BLDR icon
Builders FirstSource
BLDR
+$964K
4
MRK icon
Merck
MRK
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$722K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
HON icon
Honeywell
HON
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
– –
-7,468
Closed -$308K
BEPC icon
102
Brookfield Renewable
BEPC
$5.89B
– –
-11,696
Closed -$511K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-10,460
Closed -$333K
DOCU
104
DocuSign
DOCU
$13.1B
– –
-4,261
Closed -$456K
ENOV icon
105
Enovis
ENOV
$1.07B
– –
-6,355
Closed -$435K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,800
Closed -$223K
HON icon
107
Honeywell
HON
$66.4B
– –
-3,568
Closed -$654K
ILMN icon
108
Illumina
ILMN
$33B
– –
-771
Closed -$262K
MDT icon
109
Medtronic
MDT
$120B
– –
-16,610
Closed -$1.84M
OLED icon
110
Universal Display
OLED
$3.78B
– –
-2,172
Closed -$363K
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
– –
-825
Closed -$299K
SBUX icon
112
Starbucks
SBUX
$119B
– –
-16,738
Closed -$1.52M
SWK icon
113
Stanley Black & Decker
SWK
$14.7B
– –
-3,992
Closed -$558K
ZG icon
114
Zillow
ZG
$7.94B
– –
-5,125
Closed -$247K
1 2 3 4
5

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Hudson Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Value Partners held 114 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q2 2022 filing shows 3 new, 30 increased, 54 reduced and 14 closed positions. Its largest new stake was ESAB: 41,080 shares worth $1.8M. The largest sale was Medtronic, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2022 buy was ESAB: 41,080 shares worth $1.8M.
  • Hudson Value Partners added most to CVS Health in Q2 2022, an estimated $1.04M increase.
  • Hudson Value Partners's biggest Q2 2022 reduction was Azenta, cutting an estimated $470K.
  • Hudson Value Partners fully exited Medtronic in Q2 2022, selling an estimated $1.84M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • Hudson Value Partners opened 3 new positions and closed 14 in Q2 2022.
  • Hudson Value Partners's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Hudson Value Partners's 13F filing for Q2 2022, filed 29 Jul 2022.