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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.58M
2
APD icon
Air Products & Chemicals
APD
+$3.32M
3
CVS icon
CVS Health
CVS
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
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
$16.6M 7.04%
39,403
-25
-0.1% -$9.83K
BLDR icon
2
Builders FirstSource
BLDR
$7.08B
$11.6M 4.93%
55,654
+56
+0.1% +$10.3K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 4.62%
63,457
+136
+0.2% +$24.7K
MSFT icon
4
Microsoft
MSFT
$3.71T
$10.5M 4.46%
24,963
+168
+0.7% +$68K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$8.52M 3.62%
56,463
+3,627
+7% +$519K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$6.23M 2.65%
39,388
+4,403
+13% +$701K
MRK icon
7
Merck
MRK
$371B
$5.86M 2.49%
44,436
-53
-0.1% -$6.53K
V icon
8
Visa
V
$700B
$5.79M 2.46%
20,729
+73
+0.4% +$20.2K
CVX icon
9
Chevron
CVX
$409B
$5.74M 2.44%
36,394
+95
+0.3% +$14.3K
DHR icon
10
Danaher
DHR
$146B
$5.72M 2.43%
22,909
+240
+1% +$58.6K
COST icon
11
Costco
COST
$406B
$5.5M 2.34%
7,509
+29
+0.4% +$20.7K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.32M 2.26%
31,426
-1,492
-5% -$231K
MDU icon
13
MDU Resources
MDU
$4.12B
$5.31M 2.26%
380,508
+1,411
+0.4% +$16.3K
ESAB icon
14
ESAB
ESAB
$4.66B
$5.07M 2.15%
45,820
+280
+0.6% +$26.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$5.06M 2.15%
33,230
-180
-0.5% -$26K
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$4.76M 2.02%
53,967
+39,516
+273% +$3.32M
FNF icon
17
Fidelity National Financial
FNF
$12.3B
$4.71M 2%
88,748
-265
-0.3% -$13.4K
MKL icon
18
Markel Group
MKL
$22.6B
$4.45M 1.89%
2,924
+41
+1% +$60.1K
ZBRA icon
19
Zebra Technologies
ZBRA
$17.2B
$4.31M 1.83%
14,284
+1,570
+12% +$420K
AMGN icon
20
Amgen
AMGN
$236B
$4.15M 1.76%
14,610
+1,280
+10% +$375K
KNF icon
21
Knife River
KNF
$3.51B
$3.92M 1.66%
48,322
+360
+0.8% +$25.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.69M 1.57%
14,200
+3,098
+28% +$766K
HD icon
23
Home Depot
HD
$320B
$3.66M 1.55%
9,536
+208
+2% +$76K
MCD icon
24
McDonald's
MCD
$181B
$3.64M 1.54%
12,899
+4,149
+47% +$1.21M
GLW icon
25
Corning
GLW
$133B
$3.48M 1.48%
105,685
+9,893
+10% +$315K
1
2 3 4 5

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Hudson Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Value Partners held 103 positions worth $235M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q1 2024 filing shows 9 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 26,380 shares worth $3.14M. The largest sale was Celanese, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2024 buy was Franco-Nevada: 26,380 shares worth $3.14M.
  • Hudson Value Partners added most to Canadian Pacific Kansas City in Q1 2024, an estimated $3.32M increase.
  • Hudson Value Partners's biggest Q1 2024 reduction was L3Harris, cutting an estimated $1.56M.
  • Hudson Value Partners fully exited Celanese in Q1 2024, selling an estimated $3.58M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $235M portfolio in Q1 2024.
  • Hudson Value Partners opened 9 new positions and closed 9 in Q1 2024.
  • Hudson Value Partners's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.