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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11

Top Buys

1
MKL icon
Markel Group
MKL
+$2.62M
2
MDU icon
MDU Resources
MDU
+$2.04M
3
CE icon
Celanese
CE
+$1.6M
4
KNF icon
Knife River
KNF
+$814K
5
AAPL icon
Apple
AAPL
+$679K

Top Sells

1
EXC icon
Exelon
EXC
+$2.15M
2
TSN icon
Tyson Foods
TSN
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
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
$13.2M 6.73%
38,651
+1,971
+5% +$643K
AAPL icon
2
Apple
AAPL
$4.84T
$12.4M 6.32%
63,896
+3,894
+6% +$679K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.9M 4.04%
23,199
+879
+4% +$275K
BLDR icon
4
Builders FirstSource
BLDR
$8.1B
$7.82M 4%
57,513
-2,575
-4% -$286K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$6.3M 3.22%
52,612
+831
+2% +$95.7K
JNJ icon
6
Johnson & Johnson
JNJ
$607B
$5.98M 3.06%
36,146
+1,345
+4% +$217K
ABB
7
DELISTED
ABB Ltd
ABB
$5.3M 2.71%
135,203
+3,236
+2% +$115K
MRK icon
8
Merck
MRK
$315B
$4.88M 2.5%
42,344
+1,248
+3% +$142K
V icon
9
Visa
V
$680B
$4.58M 2.34%
19,318
+892
+5% +$204K
COST icon
10
Costco
COST
$415B
$4.01M 2.05%
7,441
+124
+2% +$62.7K
ESAB icon
11
ESAB
ESAB
$5.59B
$3.99M 2.04%
60,025
+1,743
+3% +$106K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 2.03%
32,900
-680
-2% -$78.7K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.97M 2.03%
33,337
+237
+0.7% +$27.2K
CVX icon
14
Chevron
CVX
$371B
$3.86M 1.97%
24,534
+776
+3% +$124K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.7B
$3.86M 1.97%
13,060
+497
+4% +$139K
APD icon
16
Air Products & Chemicals
APD
$66.1B
$3.59M 1.84%
11,995
+581
+5% +$165K
JXN icon
17
Jackson Financial
JXN
$8.8B
$3.51M 1.8%
114,790
+2,235
+2% +$72K
AMZN icon
18
Amazon
AMZN
$2.67T
$3.35M 1.71%
25,735
+1,405
+6% +$160K
GLW icon
19
Corning
GLW
$136B
$3.28M 1.67%
93,504
+3,213
+4% +$106K
MKL icon
20
Markel Group
MKL
$24.6B
$3.21M 1.64%
2,322
+1,952
+528% +$2.62M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$3.16M 1.61%
14,361
+1,845
+15% +$385K
DE icon
22
Deere & Co
DE
$162B
$3.16M 1.61%
7,792
+675
+9% +$258K
HD icon
23
Home Depot
HD
$340B
$2.96M 1.51%
9,534
+61
+0.6% +$18K
CE icon
24
Celanese
CE
$5.01B
$2.7M 1.38%
23,325
+14,727
+171% +$1.6M
CVS icon
25
CVS Health
CVS
$137B
$2.59M 1.32%
37,453
-2,654
-7% -$189K
1
2 3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Value Partners held 116 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2023 filing shows 11 new, 51 increased, 25 reduced and 11 closed positions. Its largest new stake was MDU Resources: 181,323 shares worth $2.1M. The largest sale was Exelon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2023 buy was MDU Resources: 181,323 shares worth $2.1M.
  • Hudson Value Partners added most to Markel Group in Q2 2023, an estimated $2.62M increase.
  • Hudson Value Partners's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Hudson Value Partners fully exited Exelon in Q2 2023, selling an estimated $2.15M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $196M portfolio in Q2 2023.
  • Hudson Value Partners opened 11 new positions and closed 11 in Q2 2023.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Hudson Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.