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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
+2.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.13M
Cap. Flow
+$415K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
31
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
3
NVT icon
nVent Electric
NVT
+$1.09M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$914K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.51M
2
WDAY icon
Workday
WDAY
+$1.41M
3
LNG icon
Cheniere Energy
LNG
+$1.28M
4
DE icon
Deere & Co
DE
+$880K
5
TSLA icon
Tesla
TSLA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.36%
3 Healthcare 12.16%
4 Industrials 11.67%
5 Communication Services 9.45%
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
$15.8M 6.69%
38,881
-522
-1% -$213K
AAPL icon
2
Apple
AAPL
$4.67T
$14.2M 6.01%
67,469
+4,012
+6% +$748K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.1M 5.13%
27,128
+2,165
+9% +$914K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 4.32%
56,099
-364
-0.6% -$61.4K
BLDR icon
5
Builders FirstSource
BLDR
$7.08B
$7.95M 3.36%
57,439
+1,785
+3% +$303K
COST icon
6
Costco
COST
$406B
$6.36M 2.69%
7,478
-31
-0.4% -$24.2K
QCOM icon
7
Qualcomm
QCOM
$180B
$6.35M 2.68%
31,882
+456
+1% +$86.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.96M 2.52%
32,480
-750
-2% -$128K
DHR icon
9
Danaher
DHR
$146B
$5.78M 2.44%
23,128
+219
+1% +$55.3K
CVX icon
10
Chevron
CVX
$409B
$5.74M 2.43%
36,679
+285
+0.8% +$45.4K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$5.72M 2.42%
39,164
-224
-0.6% -$33.3K
MRK icon
12
Merck
MRK
$371B
$5.48M 2.32%
44,261
-175
-0.4% -$22.5K
V icon
13
Visa
V
$700B
$5.42M 2.29%
20,641
-88
-0.4% -$24.1K
MDU icon
14
MDU Resources
MDU
$4.12B
$5.16M 2.18%
370,969
-9,539
-3% -$132K
AMGN icon
15
Amgen
AMGN
$236B
$4.62M 1.95%
14,799
+189
+1% +$55.5K
ZBRA icon
16
Zebra Technologies
ZBRA
$17.2B
$4.62M 1.95%
14,961
+677
+5% +$206K
MKL icon
17
Markel Group
MKL
$22.6B
$4.53M 1.91%
2,872
-52
-2% -$80.7K
FNF icon
18
Fidelity National Financial
FNF
$12.3B
$4.51M 1.91%
91,309
+2,561
+3% +$129K
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
$4.29M 1.82%
54,537
+570
+1% +$46.4K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$4.28M 1.81%
34,675
-1,985
-5% -$201K
ESAB icon
21
ESAB
ESAB
$4.66B
$4.19M 1.77%
44,422
-1,398
-3% -$145K
GLW icon
22
Corning
GLW
$133B
$4.15M 1.76%
106,853
+1,168
+1% +$40.8K
KNF icon
23
Knife River
KNF
$3.51B
$3.57M 1.51%
50,894
+2,572
+5% +$192K
FNV icon
24
Franco-Nevada
FNV
$51.3B
$3.55M 1.5%
29,950
+3,570
+14% +$434K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.41M 1.44%
12,765
-1,435
-10% -$371K
1
2 3 4

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Hudson Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Value Partners held 100 positions worth $237M, up 0.48% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Value Partners's Q2 2024 filing shows 6 new, 31 increased, 36 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 226,658 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2024 buy was Paramount Global Class B: 226,658 shares worth $2.35M.
  • Hudson Value Partners added most to Microsoft in Q2 2024, an estimated $914K increase.
  • Hudson Value Partners's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $1.28M.
  • Hudson Value Partners fully exited SS&C Technologies in Q2 2024, selling an estimated $2.51M.
  • Hudson Value Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2024.
  • Hudson Value Partners opened 6 new positions and closed 9 in Q2 2024.
  • Hudson Value Partners's portfolio value rose 0.48% quarter-over-quarter to $237M.

Based on Hudson Value Partners's 13F filing for Q2 2024, filed 29 Jul 2024.