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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
Cap. Flow
+$767K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.13M
2
MKSI icon
MKS Inc
MKSI
+$1M
3
DE icon
Deere & Co
DE
+$912K
4
CVX icon
Chevron
CVX
+$779K
5
BHP icon
BHP
BHP
+$628K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$659K
2
DTM icon
DT Midstream
DTM
+$611K
3
SEI
Solaris Energy Infrastructure
SEI
+$449K
4
EXC icon
Exelon
EXC
+$380K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
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
$9.42M 6.34%
35,290
+1,596
+5% +$454K
AAPL icon
2
Apple
AAPL
$4.67T
$7.03M 4.73%
50,834
-1,650
-3% -$259K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.32M 3.58%
22,846
+823
+4% +$217K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5M 3.37%
30,637
+390
+1% +$66K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$4.79M 3.22%
50,060
+560
+1% +$62.1K
BLDR icon
6
Builders FirstSource
BLDR
$7.08B
$3.91M 2.63%
66,420
-1,250
-2% -$78.2K
CVS icon
7
CVS Health
CVS
$124B
$3.81M 2.56%
39,943
+62
+0.2% +$6.14K
QCOM icon
8
Qualcomm
QCOM
$180B
$3.75M 2.53%
33,233
+75
+0.2% +$10.3K
CVX icon
9
Chevron
CVX
$409B
$3.59M 2.42%
22,740
+5,109
+29% +$779K
MRK icon
10
Merck
MRK
$371B
$3.5M 2.36%
40,683
+55
+0.1% +$4.91K
COST icon
11
Costco
COST
$406B
$3.48M 2.34%
7,367
– –
ABB
12
DELISTED
ABB Ltd
ABB
$3.37M 2.27%
131,123
-2,062
-2% -$57.9K
JXN icon
13
Jackson Financial
JXN
$9.52B
$3.34M 2.25%
120,410
-5,400
-4% -$160K
V icon
14
Visa
V
$700B
$3.27M 2.2%
18,427
+688
+4% +$140K
ZBRA icon
15
Zebra Technologies
ZBRA
$17.2B
$3.07M 2.07%
11,733
+107
+0.9% +$33.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.02M 2.03%
31,375
-25
-0.1% -$2.79K
APD icon
17
Air Products & Chemicals
APD
$67.1B
$2.71M 1.83%
11,662
-176
-1% -$43.6K
GLW icon
18
Corning
GLW
$133B
$2.57M 1.73%
88,524
+365
+0.4% +$12.4K
HD icon
19
Home Depot
HD
$320B
$2.55M 1.72%
9,249
-450
-5% -$133K
FE icon
20
FirstEnergy
FE
$27.1B
$2.54M 1.71%
68,653
-6,978
-9% -$276K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.51M 1.69%
23,998
-1,337
-5% -$153K
AMZN icon
22
Amazon
AMZN
$2.79T
$2.46M 1.66%
21,810
-650
-3% -$82.2K
MKSI icon
23
MKS Inc
MKSI
$17.6B
$2.45M 1.65%
29,668
+9,742
+49% +$1M
TSN icon
24
Tyson Foods
TSN
$18.1B
$2.27M 1.53%
34,379
-3,350
-9% -$265K
AZTA icon
25
Azenta
AZTA
$1.37B
$2.22M 1.5%
51,886
+30
+0.1% +$1.79K
1
2 3 4 5

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Hudson Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Value Partners held 105 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q3 2022 filing shows 5 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 7,257 shares worth $988K. The largest sale was Rio Tinto, an estimated $659K.

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 Q3 2022 buy was Dollar Tree: 7,257 shares worth $988K.
  • Hudson Value Partners added most to MKS Inc in Q3 2022, an estimated $1M increase.
  • Hudson Value Partners's biggest Q3 2022 reduction was Rio Tinto, cutting an estimated $659K.
  • Hudson Value Partners fully exited DT Midstream in Q3 2022, selling an estimated $611K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Hudson Value Partners opened 5 new positions and closed 4 in Q3 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Hudson Value Partners's 13F filing for Q3 2022, filed 8 Nov 2022.