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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.79M
2
MKSI icon
MKS Inc
MKSI
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
UBER icon
Uber
UBER
+$689K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.24M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
BLDR icon
Builders FirstSource
BLDR
+$1.2M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
LHX icon
L3Harris
LHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
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
$11.8M 6.06%
33,394
+199
+0.6% +$64.4K
AAPL icon
2
Apple
AAPL
$4.67T
$8.54M 4.39%
48,894
-167
-0.3% -$28.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$6.85M 3.52%
49,260
+540
+1% +$73.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.78M 3.49%
21,992
+222
+1% +$66.8K
JXN icon
5
Jackson Financial
JXN
$9.52B
$5.52M 2.84%
124,810
+3,240
+3% +$135K
QCOM icon
6
Qualcomm
QCOM
$180B
$5.11M 2.63%
33,435
+247
+0.7% +$41.4K
AZTA icon
7
Azenta
AZTA
$1.37B
$4.82M 2.48%
58,139
-2,874
-5% -$247K
ZBRA icon
8
Zebra Technologies
ZBRA
$17.2B
$4.8M 2.47%
11,601
+221
+2% +$102K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$4.64M 2.39%
26,193
-694
-3% -$118K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.44M 2.29%
31,800
+20
+0.1% +$2.72K
COST icon
11
Costco
COST
$406B
$4.3M 2.21%
7,465
-72
-1% -$37.8K
ABB
12
DELISTED
ABB Ltd
ABB
$4.23M 2.18%
130,904
+2,250
+2% +$78.5K
V icon
13
Visa
V
$700B
$3.88M 2%
17,504
+68
+0.4% +$14.7K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.71M 1.91%
22,780
+840
+4% +$130K
TSN icon
15
Tyson Foods
TSN
$18.1B
$3.6M 1.85%
40,165
+2,310
+6% +$211K
FE icon
16
FirstEnergy
FE
$27.1B
$3.49M 1.8%
76,099
+1,014
+1% +$42.9K
BLDR icon
17
Builders FirstSource
BLDR
$7.08B
$3.35M 1.73%
51,945
-16,540
-24% -$1.2M
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.35M 1.72%
24,588
+1,050
+4% +$155K
GLW icon
19
Corning
GLW
$133B
$3.2M 1.65%
86,817
+2,998
+4% +$117K
EXC icon
20
Exelon
EXC
$45B
$3.14M 1.62%
+65,900
New +$2.79M
MKSI icon
21
MKS Inc
MKSI
$17.6B
$3.06M 1.57%
20,378
+11,098
+120% +$1.72M
CME icon
22
CME Group
CME
$101B
$2.99M 1.54%
12,585
+13
+0.1% +$3.05K
APD icon
23
Air Products & Chemicals
APD
$67.1B
$2.99M 1.54%
11,966
+718
+6% +$184K
CVS icon
24
CVS Health
CVS
$124B
$2.96M 1.52%
29,259
+248
+0.9% +$26.1K
CVX icon
25
Chevron
CVX
$409B
$2.85M 1.47%
17,536
-106
-0.6% -$15.2K
1
2 3 4 5

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Hudson Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Value Partners held 120 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q1 2022 filing shows 5 new, 61 increased, 30 reduced and 9 closed positions. Its largest new stake was Exelon: 65,900 shares worth $3.14M. The largest sale was AES, an estimated $3.24M.

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

  • Hudson Value Partners's largest Q1 2022 buy was Exelon: 65,900 shares worth $3.14M.
  • Hudson Value Partners added most to MKS Inc in Q1 2022, an estimated $1.72M increase.
  • Hudson Value Partners's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $1.2M.
  • Hudson Value Partners fully exited AES in Q1 2022, selling an estimated $3.24M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $194M portfolio in Q1 2022.
  • Hudson Value Partners opened 5 new positions and closed 9 in Q1 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Hudson Value Partners's 13F filing for Q1 2022, filed 14 Apr 2022.