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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
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$1.1M
3
DOCU
DocuSign
DOCU
+$910K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$859K
5
ARRY icon
Array Technologies
ARRY
+$828K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.74M
2
SNY icon
Sanofi
SNY
+$851K
3
AUD
Audacy, Inc.
AUD
+$662K
4
ZBRA icon
Zebra Technologies
ZBRA
+$503K
5
T icon
AT&T
T
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.41M 5.08%
32,895
+67
+0.2% +$16.3K
AAPL icon
2
Apple
AAPL
$4.67T
$6.64M 4.01%
54,447
+1,199
+2% +$154K
ZBRA icon
3
Zebra Technologies
ZBRA
$17.2B
$5.79M 3.49%
11,947
-1,128
-9% -$503K
AZTA icon
4
Azenta
AZTA
$1.37B
$5.37M 3.24%
65,885
-4,943
-7% -$399K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.08M 3.07%
21,577
+119
+0.6% +$27.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$5M 3.02%
48,440
+1,220
+3% +$120K
GLW icon
7
Corning
GLW
$133B
$4.76M 2.88%
109,509
+255
+0.2% +$9.8K
QCOM icon
8
Qualcomm
QCOM
$180B
$4.25M 2.57%
32,103
+341
+1% +$49.2K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$3.86M 2.33%
23,481
+278
+1% +$45K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.82M 2.31%
25,123
-770
-3% -$111K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.42M 2.07%
33,100
-400
-1% -$39.7K
AES icon
12
AES
AES
$10.6B
$3.36M 2.03%
125,180
-325
-0.3% -$8.64K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.32M 2%
21,460
– –
V icon
14
Visa
V
$700B
$3.27M 1.98%
15,449
+685
+5% +$144K
ABB
15
DELISTED
ABB Ltd
ABB
$3.06M 1.85%
100,628
+456
+0.5% +$13.7K
LHX icon
16
L3Harris
LHX
$47.8B
$3.06M 1.85%
15,078
+2,938
+24% +$551K
FNF icon
17
Fidelity National Financial
FNF
$12.3B
$2.92M 1.76%
74,644
+962
+1% +$36.5K
DIS icon
18
Walt Disney
DIS
$182B
$2.86M 1.73%
15,501
– –
SBUX icon
19
Starbucks
SBUX
$119B
$2.85M 1.72%
26,059
+409
+2% +$42.9K
TSN icon
20
Tyson Foods
TSN
$18.1B
$2.73M 1.65%
36,626
+10
+0% +$690
COST icon
21
Costco
COST
$406B
$2.7M 1.63%
7,651
-125
-2% -$43.5K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$2.5M 1.51%
+8,880
New +$2.41M
HD icon
23
Home Depot
HD
$320B
$2.46M 1.48%
8,045
+580
+8% +$160K
CME icon
24
CME Group
CME
$101B
$2.25M 1.36%
11,003
+109
+1% +$21.5K
WMT icon
25
Walmart Inc
WMT
$850B
$2.16M 1.31%
47,805
+23,841
+99% +$1.1M
1
2 3 4 5

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Hudson Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Value Partners held 120 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q1 2021 filing shows 9 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 8,880 shares worth $2.5M. The largest sale was Ryman Hospitality Properties, an estimated $1.74M.

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 Q1 2021 buy was Air Products & Chemicals: 8,880 shares worth $2.5M.
  • Hudson Value Partners added most to Walmart Inc in Q1 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q1 2021 reduction was Audacy, Inc., cutting an estimated $662K.
  • Hudson Value Partners fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $1.74M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2021.
  • Hudson Value Partners opened 9 new positions and closed 10 in Q1 2021.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hudson Value Partners's 13F filing for Q1 2021, filed 19 Apr 2021.