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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
(-19%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
+$1.98M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Builders FirstSource
BLDR
|
+$964K |
| 4 |
Merck
MRK
|
+$811K |
| 5 |
Johnson & Johnson
JNJ
|
+$722K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.84M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Honeywell
HON
|
+$654K |
| 4 |
Stanley Black & Decker
SWK
|
+$558K |
| 5 |
Brookfield Renewable
BEPC
|
+$511K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.2M | 5.84% |
33,694
+300
| +0.9% | +$94.1K |
|
2
Apple
AAPL
$4.89T
| $7.18M | 4.55% |
52,484
+3,590
| +7% | +$544K |
|
3
Microsoft
MSFT
$2.98T
| $5.66M | 3.59% |
22,023
+31
| +0.1% | +$8.41K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.39M | 3.42% |
49,500
+240
| +0.5% | +$28.3K |
|
|
5
Johnson & Johnson
JNJ
$603B
| $5.37M | 3.41% |
30,247
+4,054
| +15% | +$722K |
|
6
Qualcomm
QCOM
$179B
| $4.24M | 2.69% |
33,158
-277
| -0.8% | -$37.6K |
|
7
Azenta
AZTA
$1.22B
| $3.74M | 2.37% |
51,856
-6,283
| -11% | -$470K |
|
|
8
Merck
MRK
$315B
| $3.7M | 2.35% |
40,628
+9,146
| +29% | +$811K |
|
|
9
CVS Health
CVS
$136B
| $3.69M | 2.34% |
39,881
+10,622
| +36% | +$1.04M |
|
|
10
Builders FirstSource
BLDR
$8.37B
| $3.63M | 2.31% |
67,670
+15,725
| +30% | +$964K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $3.56M | 2.26% |
133,185
+2,281
| +2% | +$67.8K |
|
12
Costco
COST
$417B
| $3.53M | 2.24% |
7,367
-98
| -1% | -$49.7K |
|
13
Visa
V
$690B
| $3.49M | 2.22% |
17,739
+235
| +1% | +$48.6K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $3.43M | 2.18% |
31,400
-400
| -1% | -$47.3K |
|
15
Zebra Technologies
ZBRA
$12.6B
| $3.42M | 2.17% |
11,626
+25
| +0.2% | +$8.71K |
|
16
Jackson Financial
JXN
$8.73B
| $3.37M | 2.14% |
125,810
+1,000
| +0.8% | +$36.5K |
|
17
Tyson Foods
TSN
$20.4B
| $3.25M | 2.06% |
37,729
-2,436
| -6% | -$218K |
|
18
Exelon
EXC
$47.7B
| $2.95M | 1.87% |
65,050
-850
| -1% | -$40K |
|
19
FirstEnergy
FE
$28.3B
| $2.9M | 1.84% |
75,631
-468
| -0.6% | -$20K |
|
20
JPMorgan Chase
JPM
$911B
| $2.85M | 1.81% |
25,335
+747
| +3% | +$92.6K |
|
21
Air Products & Chemicals
APD
$65.9B
| $2.85M | 1.81% |
11,838
-128
| -1% | -$31.1K |
|
22
Corning
GLW
$135B
| $2.78M | 1.76% |
88,159
+1,342
| +2% | +$46.2K |
|
23
Home Depot
HD
$345B
| $2.66M | 1.69% |
9,699
+1,757
| +22% | +$519K |
|
24
Chevron
CVX
$366B
| $2.55M | 1.62% |
17,631
+95
| +0.5% | +$15.7K |
|
25
Amazon
AMZN
$2.7T
| $2.38M | 1.51% |
22,460
-320
| -1% | -$40K |
|
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