We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
BLDR icon
Builders FirstSource
BLDR
+$2.13M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.06M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.03M
2
AUD
Audacy, Inc.
AUD
+$1.85M
3
GLW icon
Corning
GLW
+$1.27M
4
WRK
WestRock Company
WRK
+$1.23M
5
MMM icon
3M
MMM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
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
$9.05M 5%
32,553
-342
-1% -$95.6K
AAPL icon
2
Apple
AAPL
$4.67T
$7.42M 4.1%
54,179
-268
-0.5% -$34.7K
ZBRA icon
3
Zebra Technologies
ZBRA
$17.2B
$6.05M 3.34%
11,429
-518
-4% -$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.97M 3.3%
48,900
+460
+0.9% +$53.7K
AZTA icon
5
Azenta
AZTA
$1.37B
$5.96M 3.29%
62,605
-3,280
-5% -$318K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.89M 3.25%
21,730
+153
+0.7% +$38.9K
QCOM icon
7
Qualcomm
QCOM
$180B
$4.73M 2.61%
33,088
+985
+3% +$133K
ABB
8
DELISTED
ABB Ltd
ABB
$4.28M 2.36%
125,774
+25,146
+25% +$840K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$4.14M 2.29%
33,040
-60
-0.2% -$7.15K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.92M 2.16%
25,168
+45
+0.2% +$7.07K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$3.89M 2.15%
23,626
+145
+0.6% +$24K
V icon
12
Visa
V
$700B
$3.78M 2.09%
16,163
+714
+5% +$163K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.6M 1.99%
20,940
-520
-2% -$86.4K
LHX icon
14
L3Harris
LHX
$47.8B
$3.35M 1.85%
15,513
+435
+3% +$93.5K
GLW icon
15
Corning
GLW
$133B
$3.29M 1.81%
80,320
-29,189
-27% -$1.27M
AES icon
16
AES
AES
$10.6B
$3.28M 1.81%
125,803
+623
+0.5% +$16.4K
FNF icon
17
Fidelity National Financial
FNF
$12.3B
$3.15M 1.74%
75,340
+696
+0.9% +$30.4K
COST icon
18
Costco
COST
$406B
$3.02M 1.67%
7,631
-20
-0.3% -$7.56K
SBUX icon
19
Starbucks
SBUX
$119B
$2.92M 1.62%
26,162
+103
+0.4% +$11.6K
DIS icon
20
Walt Disney
DIS
$182B
$2.72M 1.5%
15,499
-2
-0% -$360
TSN icon
21
Tyson Foods
TSN
$18.1B
$2.71M 1.5%
36,754
+128
+0.3% +$9.93K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$2.6M 1.43%
9,024
+144
+2% +$42.3K
HD icon
23
Home Depot
HD
$320B
$2.56M 1.42%
8,045
– –
FE icon
24
FirstEnergy
FE
$27.1B
$2.55M 1.41%
68,580
+61,530
+873% +$2.29M
CME icon
25
CME Group
CME
$101B
$2.4M 1.33%
11,292
+289
+3% +$61K
1
2 3 4 5

Similar funds

SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Hudson Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Value Partners held 123 positions worth $181M, up 9.3% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q2 2021 filing shows 13 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 45,845 shares worth $1.96M. The largest sale was PPL Corp, an estimated $2.03M.

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

  • Hudson Value Partners's largest Q2 2021 buy was Builders FirstSource: 45,845 shares worth $1.96M.
  • Hudson Value Partners added most to FirstEnergy in Q2 2021, an estimated $2.29M increase.
  • Hudson Value Partners's biggest Q2 2021 reduction was Corning, cutting an estimated $1.27M.
  • Hudson Value Partners fully exited PPL Corp in Q2 2021, selling an estimated $2.03M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2021.
  • Hudson Value Partners opened 13 new positions and closed 7 in Q2 2021.
  • Hudson Value Partners's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.