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
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.32M
2
BLDR icon
Builders FirstSource
BLDR
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
RIO icon
Rio Tinto
RIO
+$324K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$915K
2
SBUX icon
Starbucks
SBUX
+$622K
3
AAPL icon
Apple
AAPL
+$447K
4
ARRY icon
Array Technologies
ARRY
+$373K
5
BP icon
BP
BP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.38%
3 Healthcare 13.17%
4 Communication Services 9.77%
5 Industrials 7.9%
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
$8.95M 4.92%
32,781
+228
+0.7% +$64K
AAPL icon
2
Apple
AAPL
$4.67T
$7.24M 3.98%
51,143
-3,036
-6% -$447K
AZTA icon
3
Azenta
AZTA
$1.37B
$6.53M 3.59%
63,771
+1,166
+2% +$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$6.51M 3.59%
48,740
-160
-0.3% -$21.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.07M 3.34%
21,525
-205
-0.9% -$59.6K
ZBRA icon
6
Zebra Technologies
ZBRA
$17.2B
$5.82M 3.2%
11,298
-131
-1% -$73K
QCOM icon
7
Qualcomm
QCOM
$180B
$4.3M 2.37%
33,363
+275
+0.8% +$39K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$4.26M 2.35%
31,980
-1,060
-3% -$146K
ABB
9
DELISTED
ABB Ltd
ABB
$4.24M 2.33%
126,996
+1,222
+1% +$44.4K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.97M 2.18%
24,243
-925
-4% -$145K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$3.88M 2.13%
23,996
+370
+2% +$63.1K
V icon
12
Visa
V
$700B
$3.78M 2.08%
16,970
+807
+5% +$189K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.54M 1.95%
21,580
+640
+3% +$110K
BLDR icon
14
Builders FirstSource
BLDR
$7.08B
$3.54M 1.95%
68,450
+22,605
+49% +$1.1M
COST icon
15
Costco
COST
$406B
$3.39M 1.87%
7,552
-79
-1% -$34.7K
FNF icon
16
Fidelity National Financial
FNF
$12.3B
$3.33M 1.83%
76,437
+1,097
+1% +$48.7K
LHX icon
17
L3Harris
LHX
$47.8B
$3.27M 1.8%
14,840
-673
-4% -$153K
GLW icon
18
Corning
GLW
$133B
$2.98M 1.64%
81,669
+1,349
+2% +$53.9K
AES icon
19
AES
AES
$10.6B
$2.96M 1.63%
129,875
+4,072
+3% +$98.9K
TSN icon
20
Tyson Foods
TSN
$18.1B
$2.95M 1.62%
37,370
+616
+2% +$46.5K
APD icon
21
Air Products & Chemicals
APD
$67.1B
$2.83M 1.56%
11,041
+2,017
+22% +$558K
HD icon
22
Home Depot
HD
$320B
$2.61M 1.44%
7,945
-100
-1% -$32.8K
DIS icon
23
Walt Disney
DIS
$182B
$2.6M 1.43%
15,399
-100
-0.6% -$17.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.57M 1.41%
11,558
+2,509
+28% +$572K
FE icon
25
FirstEnergy
FE
$27.1B
$2.51M 1.38%
70,481
+1,901
+3% +$72.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Value Partners held 117 positions worth $182M, up 0.34% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q3 2021 filing shows 1 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 14,845 shares worth $1.34M. The largest sale was IBM, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2021 buy was Ball Corp: 14,845 shares worth $1.34M.
  • Hudson Value Partners added most to Builders FirstSource in Q3 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q3 2021 reduction was Starbucks, cutting an estimated $622K.
  • Hudson Value Partners fully exited IBM in Q3 2021, selling an estimated $915K.
  • Hudson Value Partners's ten largest holdings make up 32% of its $182M portfolio in Q3 2021.
  • Hudson Value Partners opened 1 new position and closed 6 in Q3 2021.
  • Hudson Value Partners's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Hudson Value Partners's 13F filing for Q3 2021, filed 29 Oct 2021.