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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
Cap. Flow
-$3.53M
Cap. Flow %
-2.24%
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$1.98M
2
CVS icon
CVS Health
CVS
+$1.04M
3
BLDR icon
Builders FirstSource
BLDR
+$964K
4
MRK icon
Merck
MRK
+$811K
5
JNJ icon
Johnson & Johnson
JNJ
+$722K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
HON icon
Honeywell
HON
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.2M 5.84%
33,694
+300
+0.9% +$94.1K
AAPL icon
2
Apple
AAPL
$4.68T
$7.18M 4.55%
52,484
+3,590
+7% +$544K
MSFT icon
3
Microsoft
MSFT
$3.73T
$5.66M 3.59%
22,023
+31
+0.1% +$8.41K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.39M 3.42%
49,500
+240
+0.5% +$28.3K
JNJ icon
5
Johnson & Johnson
JNJ
$666B
$5.37M 3.41%
30,247
+4,054
+15% +$722K
QCOM icon
6
Qualcomm
QCOM
$180B
$4.24M 2.69%
33,158
-277
-0.8% -$37.6K
AZTA icon
7
Azenta
AZTA
$1.37B
$3.74M 2.37%
51,856
-6,283
-11% -$470K
MRK icon
8
Merck
MRK
$371B
$3.7M 2.35%
40,628
+9,146
+29% +$811K
CVS icon
9
CVS Health
CVS
$125B
$3.69M 2.34%
39,881
+10,622
+36% +$1.04M
BLDR icon
10
Builders FirstSource
BLDR
$7.13B
$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
COST icon
12
Costco
COST
$406B
$3.53M 2.24%
7,367
-98
-1% -$49.7K
V icon
13
Visa
V
$703B
$3.49M 2.22%
17,739
+235
+1% +$48.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.43M 2.18%
31,400
-400
-1% -$47.3K
ZBRA icon
15
Zebra Technologies
ZBRA
$17.2B
$3.42M 2.17%
11,626
+25
+0.2% +$8.71K
JXN icon
16
Jackson Financial
JXN
$9.5B
$3.37M 2.14%
125,810
+1,000
+0.8% +$36.5K
TSN icon
17
Tyson Foods
TSN
$18.2B
$3.25M 2.06%
37,729
-2,436
-6% -$218K
EXC icon
18
Exelon
EXC
$45.2B
$2.95M 1.87%
65,050
-850
-1% -$40K
FE icon
19
FirstEnergy
FE
$27.1B
$2.9M 1.84%
75,631
-468
-0.6% -$20K
JPM icon
20
JPMorgan Chase
JPM
$952B
$2.85M 1.81%
25,335
+747
+3% +$92.6K
APD icon
21
Air Products & Chemicals
APD
$67.3B
$2.85M 1.81%
11,838
-128
-1% -$31.1K
GLW icon
22
Corning
GLW
$131B
$2.78M 1.76%
88,159
+1,342
+2% +$46.2K
HD icon
23
Home Depot
HD
$320B
$2.66M 1.69%
9,699
+1,757
+22% +$519K
CVX icon
24
Chevron
CVX
$410B
$2.55M 1.62%
17,631
+95
+0.5% +$15.7K
AMZN icon
25
Amazon
AMZN
$2.77T
$2.38M 1.51%
22,460
-320
-1% -$40K
1
2 3 4 5

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Hudson Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Value Partners held 114 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q2 2022 filing shows 3 new, 30 increased, 54 reduced and 14 closed positions. Its largest new stake was ESAB: 41,080 shares worth $1.8M. The largest sale was Medtronic, an estimated $1.84M.

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 Q2 2022 buy was ESAB: 41,080 shares worth $1.8M.
  • Hudson Value Partners added most to CVS Health in Q2 2022, an estimated $1.04M increase.
  • Hudson Value Partners's biggest Q2 2022 reduction was Azenta, cutting an estimated $470K.
  • Hudson Value Partners fully exited Medtronic in Q2 2022, selling an estimated $1.84M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • Hudson Value Partners opened 3 new positions and closed 14 in Q2 2022.
  • Hudson Value Partners's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Hudson Value Partners's 13F filing for Q2 2022, filed 29 Jul 2022.