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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
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
+$978K
2
DLTR icon
Dollar Tree
DLTR
+$854K
3
ESAB icon
ESAB
ESAB
+$763K
4
LNG icon
Cheniere Energy
LNG
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$1.42M
2
MC icon
Moelis & Co
MC
+$649K
3
DOW icon
Dow Inc
DOW
+$496K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$206K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 6.77%
35,674
+384
+1% +$114K
AAPL icon
2
Apple
AAPL
$4.84T
$6.83M 4.19%
52,551
+1,717
+3% +$245K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$5.78M 3.55%
32,741
+2,104
+7% +$363K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.15M 3.16%
21,476
-1,370
-6% -$329K
MRK icon
5
Merck
MRK
$315B
$4.55M 2.8%
41,036
+353
+0.9% +$36.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$4.5M 2.76%
50,978
+918
+2% +$87.2K
BLDR icon
7
Builders FirstSource
BLDR
$8.1B
$4.36M 2.68%
67,223
+803
+1% +$50.2K
CVX icon
8
Chevron
CVX
$371B
$4.23M 2.6%
23,594
+854
+4% +$149K
JXN icon
9
Jackson Financial
JXN
$8.8B
$4.16M 2.55%
119,493
-917
-0.8% -$31.9K
ABB
10
DELISTED
ABB Ltd
ABB
$4.02M 2.47%
131,869
+746
+0.6% +$21.7K
V icon
11
Visa
V
$681B
$3.84M 2.36%
18,488
+61
+0.3% +$12.3K
CVS icon
12
CVS Health
CVS
$137B
$3.71M 2.28%
39,843
-100
-0.3% -$9.65K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.63M 2.23%
33,060
-173
-0.5% -$20.2K
APD icon
14
Air Products & Chemicals
APD
$66.2B
$3.37M 2.07%
10,945
-717
-6% -$202K
COST icon
15
Costco
COST
$415B
$3.31M 2.03%
7,249
-118
-2% -$57.7K
JPM icon
16
JPMorgan Chase
JPM
$913B
$3.21M 1.97%
23,933
-65
-0.3% -$8.24K
ZBRA icon
17
Zebra Technologies
ZBRA
$12.7B
$3.2M 1.96%
12,466
+733
+6% +$189K
AZTA icon
18
Azenta
AZTA
$1.2B
$3.06M 1.88%
52,595
+709
+1% +$36.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$2.88M 1.77%
32,475
+1,100
+4% +$105K
GLW icon
20
Corning
GLW
$136B
$2.88M 1.77%
90,165
+1,641
+2% +$53.2K
HD icon
21
Home Depot
HD
$340B
$2.88M 1.77%
9,116
-133
-1% -$40.5K
ESAB icon
22
ESAB
ESAB
$5.59B
$2.73M 1.68%
58,235
+18,243
+46% +$763K
FE icon
23
FirstEnergy
FE
$28.1B
$2.67M 1.64%
63,766
-4,887
-7% -$191K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$2.39M 1.47%
12,502
+277
+2% +$53.4K
EXC icon
25
Exelon
EXC
$47.3B
$2.22M 1.36%
51,248
-5,212
-9% -$206K
1
2 3 4 5

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BA
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FI
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NC
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T2I
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THL
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IAA
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Hudson Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Value Partners held 105 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q4 2022 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Danaher: 4,219 shares worth $993K. The largest sale was MKS Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2022 buy was Danaher: 4,219 shares worth $993K.
  • Hudson Value Partners added most to Dollar Tree in Q4 2022, an estimated $854K increase.
  • Hudson Value Partners's biggest Q4 2022 reduction was MKS Inc, cutting an estimated $1.42M.
  • Hudson Value Partners fully exited Moelis & Co in Q4 2022, selling an estimated $649K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Hudson Value Partners opened 4 new positions and closed 3 in Q4 2022.
  • Hudson Value Partners's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.