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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
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CE icon
Celanese
CE
+$576K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
AMGN icon
Amgen
AMGN
+$403K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$947K
2
BLDR icon
Builders FirstSource
BLDR
+$565K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
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
$11.3M 6.44%
36,680
+1,006
+3% +$310K
AAPL icon
2
Apple
AAPL
$4.67T
$9.89M 5.63%
60,002
+7,451
+14% +$1.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.43M 3.66%
22,320
+844
+4% +$215K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5.39M 3.07%
34,801
+2,060
+6% +$333K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$5.37M 3.06%
51,781
+803
+2% +$77K
BLDR icon
6
Builders FirstSource
BLDR
$7.08B
$5.33M 3.03%
60,088
-7,135
-11% -$565K
ABB
7
DELISTED
ABB Ltd
ABB
$4.53M 2.58%
131,967
+98
+0.1% +$3.28K
MRK icon
8
Merck
MRK
$371B
$4.37M 2.49%
41,096
+60
+0.1% +$6.48K
QCOM icon
9
Qualcomm
QCOM
$180B
$4.22M 2.4%
33,100
+40
+0.1% +$4.97K
JXN icon
10
Jackson Financial
JXN
$9.52B
$4.21M 2.4%
112,555
-6,938
-6% -$285K
V icon
11
Visa
V
$700B
$4.15M 2.36%
18,426
-62
-0.3% -$13.8K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.2B
$4M 2.27%
12,563
+97
+0.8% +$29.3K
CVX icon
13
Chevron
CVX
$409B
$3.88M 2.21%
23,758
+164
+0.7% +$27.5K
COST icon
14
Costco
COST
$406B
$3.64M 2.07%
7,317
+68
+0.9% +$33.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 1.99%
33,580
+1,105
+3% +$107K
ESAB icon
16
ESAB
ESAB
$4.66B
$3.44M 1.96%
58,282
+47
+0.1% +$2.69K
APD icon
17
Air Products & Chemicals
APD
$67.1B
$3.28M 1.86%
11,414
+469
+4% +$137K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.19M 1.81%
24,463
+530
+2% +$72.6K
GLW icon
19
Corning
GLW
$133B
$3.19M 1.81%
90,291
+126
+0.1% +$4.38K
CVS icon
20
CVS Health
CVS
$124B
$2.98M 1.7%
40,107
+264
+0.7% +$22.1K
DE icon
21
Deere & Co
DE
$187B
$2.94M 1.67%
7,117
+4,183
+143% +$1.73M
HD icon
22
Home Depot
HD
$320B
$2.8M 1.59%
9,473
+357
+4% +$109K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.55M 1.45%
12,516
+14
+0.1% +$2.8K
AMZN icon
24
Amazon
AMZN
$2.79T
$2.51M 1.43%
24,330
+2,880
+13% +$278K
FE icon
25
FirstEnergy
FE
$27.1B
$2.5M 1.42%
62,446
-1,320
-2% -$53.3K
1
2 3 4 5

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Hudson Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Value Partners held 108 positions worth $176M, up 8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Value Partners's Q1 2023 filing shows 6 new, 54 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 23,610 shares worth $656K. The largest sale was Zimmer Biomet, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2023 buy was NVIDIA: 23,610 shares worth $656K.
  • Hudson Value Partners added most to Deere & Co in Q1 2023, an estimated $1.73M increase.
  • Hudson Value Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $565K.
  • Hudson Value Partners fully exited Zimmer Biomet in Q1 2023, selling an estimated $947K.
  • Hudson Value Partners's ten largest holdings make up 35% of its $176M portfolio in Q1 2023.
  • Hudson Value Partners opened 6 new positions and closed 3 in Q1 2023.
  • Hudson Value Partners's portfolio value rose 8% quarter-over-quarter to $176M.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.