$104 Million is the total value of Hudson Portfolio Management LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,767,000 | – | 56,592 | +100.0% | 5.55% | – |
INTC | New | INTEL CORP | $3,772,000 | – | 58,948 | +100.0% | 3.63% | – |
INFY | New | INFOSYS LTDsponsored adr | $3,563,000 | – | 190,345 | +100.0% | 3.43% | – |
GOOG | New | ALPHABET INC Ccap stk cl c | $3,444,000 | – | 1,665 | +100.0% | 3.32% | – |
CWB | New | SPDR SERblmbrg brc cnvrt | $3,079,000 | – | 36,949 | +100.0% | 2.96% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,941,000 | – | 50,577 | +100.0% | 2.83% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,845,000 | – | 39,609 | +100.0% | 2.74% | – |
IGSB | New | ISHARES TR | $2,758,000 | – | 50,456 | +100.0% | 2.66% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,584,000 | – | 31,451 | +100.0% | 2.49% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,506,000 | – | 41,795 | +100.0% | 2.41% | – |
CVS | New | CVS HEALTH CORP | $2,430,000 | – | 32,302 | +100.0% | 2.34% | – |
MCK | New | MCKESSON CORP | $2,129,000 | – | 10,920 | +100.0% | 2.05% | – |
ORCL | New | ORACLE CORP | $1,907,000 | – | 27,187 | +100.0% | 1.84% | – |
AAPL | New | APPLE INC | $1,864,000 | – | 15,260 | +100.0% | 1.80% | – |
ABBV | New | ABBVIE INC | $1,836,000 | – | 16,970 | +100.0% | 1.77% | – |
ALL | New | ALLSTATE CORP | $1,824,000 | – | 15,875 | +100.0% | 1.76% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,769,000 | – | 14,962 | +100.0% | 1.70% | – |
HMC | New | HONDA MOTOR LTD | $1,749,000 | – | 57,934 | +100.0% | 1.68% | – |
TD | New | TORONTO DOMINION BK ONT | $1,680,000 | – | 25,765 | +100.0% | 1.62% | – |
IGIB | New | ISHARES TR | $1,667,000 | – | 28,155 | +100.0% | 1.60% | – |
T | New | ATT INC | $1,562,000 | – | 51,628 | +100.0% | 1.50% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,484,000 | – | 27,440 | +100.0% | 1.43% | – |
SPY | New | SPDR SP 500 ETF TRtr unit | $1,479,000 | – | 3,733 | +100.0% | 1.42% | – |
TTE | New | TOTAL SEsponsored ads | $1,353,000 | – | 29,085 | +100.0% | 1.30% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,284,000 | – | 18,752 | +100.0% | 1.24% | – |
CNA | New | CNA FINL CORP | $1,267,000 | – | 28,405 | +100.0% | 1.22% | – |
CAJ | New | CANON INCsponsored adr | $1,261,000 | – | 55,420 | +100.0% | 1.21% | – |
JNJ | New | JOHNSON JOHNSON | $1,201,000 | – | 7,313 | +100.0% | 1.16% | – |
AMGN | New | AMGEN INC | $1,158,000 | – | 4,658 | +100.0% | 1.12% | – |
ALLY | New | ALLY FINL INC | $1,115,000 | – | 24,665 | +100.0% | 1.07% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,099,000 | – | 30,804 | +100.0% | 1.06% | – |
IRM | New | IRON MTN INC NEW | $1,090,000 | – | 29,475 | +100.0% | 1.05% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,078,000 | – | 10,925 | +100.0% | 1.04% | – |
TM | New | TOYOTA MOTOR CORP | $1,070,000 | – | 6,857 | +100.0% | 1.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,060,000 | – | 9,850 | +100.0% | 1.02% | – |
ORI | New | OLD REP INTL CORP | $1,052,000 | – | 48,170 | +100.0% | 1.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,051,000 | – | 57,060 | +100.0% | 1.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,039,000 | – | 170,650 | +100.0% | 1.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $1,024,000 | – | 22,065 | +100.0% | 0.99% | – |
AMCX | New | AMC NETWORKS INCcl a | $964,000 | – | 18,140 | +100.0% | 0.93% | – |
BK | New | BANK NEW YORK MELLON CORP | $960,000 | – | 20,310 | +100.0% | 0.92% | – |
IYW | New | ISHARES TRu.s. tech etf | $950,000 | – | 10,834 | +100.0% | 0.92% | – |
GF | New | NEW GERMANY FD INC | $950,000 | – | 48,086 | +100.0% | 0.92% | – |
IP | New | INTERNATIONAL PAPER CO | $894,000 | – | 16,550 | +100.0% | 0.86% | – |
IRL | New | NEW IRELAND FD INC | $877,000 | – | 77,773 | +100.0% | 0.84% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $854,000 | – | 10,939 | +100.0% | 0.82% | – |
PAYX | New | PAYCHEX INC | $826,000 | – | 8,430 | +100.0% | 0.80% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION | $799,000 | – | 85,931 | +100.0% | 0.77% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $794,000 | – | 5,655 | +100.0% | 0.76% | – |
WPC | New | WP CAREY INC | $787,000 | – | 11,130 | +100.0% | 0.76% | – |
OMC | New | OMNICOM GROUP INC | $761,000 | – | 10,265 | +100.0% | 0.73% | – |
LCII | New | LCI INDS | $755,000 | – | 5,710 | +100.0% | 0.73% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $751,000 | – | 13,683 | +100.0% | 0.72% | – |
CAH | New | CARDINAL HEALTH INC | $739,000 | – | 12,178 | +100.0% | 0.71% | – |
SBUX | New | STARBUCKS CORP | $729,000 | – | 6,680 | +100.0% | 0.70% | – |
FSLR | New | FIRST SOLAR INC | $656,000 | – | 7,515 | +100.0% | 0.63% | – |
MXF | New | MEXICO FD INC | $630,000 | – | 44,590 | +100.0% | 0.61% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $608,000 | – | 3,640 | +100.0% | 0.58% | – |
TRP | New | TC ENERGY CORP | $581,000 | – | 12,705 | +100.0% | 0.56% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $577,000 | – | 26,805 | +100.0% | 0.56% | – |
DISCA | New | DISCOVERY INC COM SER A | $558,000 | – | 12,860 | +100.0% | 0.54% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $540,000 | – | 14,680 | +100.0% | 0.52% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $472,000 | – | 11,825 | +100.0% | 0.45% | – |
SLM | New | SLM CORP | $469,000 | – | 26,125 | +100.0% | 0.45% | – |
CDK | New | CDK GLOBAL INC | $461,000 | – | 8,534 | +100.0% | 0.44% | – |
BPOP | New | POPULAR INC | $450,000 | – | 6,405 | +100.0% | 0.43% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $446,000 | – | 22,175 | +100.0% | 0.43% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | – | 2,620 | +100.0% | 0.42% | – |
KMI | New | KINDER MORGAN INC DEL | $432,000 | – | 25,965 | +100.0% | 0.42% | – |
RIO | New | RIO TINTO PLCsponsored adr | $424,000 | – | 5,465 | +100.0% | 0.41% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $413,000 | – | 1,297 | +100.0% | 0.40% | – |
IWM | New | ISHARES TRrussell 2000 etf | $403,000 | – | 1,826 | +100.0% | 0.39% | – |
CI | New | CIGNA CORP NEW | $402,000 | – | 1,667 | +100.0% | 0.39% | – |
LVS | New | LAS VEGAS SANDS CORP | $389,000 | – | 6,413 | +100.0% | 0.38% | – |
FAF | New | FIRST AMERN FINL CORP | $388,000 | – | 6,865 | +100.0% | 0.37% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $369,000 | – | 37,260 | +100.0% | 0.36% | – |
SNX | New | SYNNEX CORP | $356,000 | – | 3,105 | +100.0% | 0.34% | – |
EFA | New | ISHARES TRmsci eafe etf | $339,000 | – | 4,469 | +100.0% | 0.33% | – |
GRA | New | GRACE W R CO DEL NEW | $337,000 | – | 5,645 | +100.0% | 0.32% | – |
MUR | New | MURPHY OIL CORP | $333,000 | – | 20,300 | +100.0% | 0.32% | – |
IFN | New | INDIA FD INC | $320,000 | – | 14,940 | +100.0% | 0.31% | – |
ETN | New | EATON CORP PLC | $308,000 | – | 2,230 | +100.0% | 0.30% | – |
TWN | New | TAIWAN FD INC | $306,000 | – | 10,846 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC | $306,000 | – | 99 | +100.0% | 0.30% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $288,000 | – | 6,910 | +100.0% | 0.28% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $288,000 | – | 3,340 | +100.0% | 0.28% | – |
NPO | New | ENPRO INDS INC | $285,000 | – | 3,345 | +100.0% | 0.27% | – |
VIAC | New | VIACOMCBS INCcl b | $285,000 | – | 6,327 | +100.0% | 0.27% | – |
WDC | New | WESTERN DIGITAL CORP | $256,000 | – | 3,845 | +100.0% | 0.25% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $240,000 | – | 13,450 | +100.0% | 0.23% | – |
AINV | New | APOLLO INVT CORP | $229,000 | – | 16,721 | +100.0% | 0.22% | – |
NTAP | New | NETAPP INC | $224,000 | – | 3,090 | +100.0% | 0.22% | – |
NWL | New | NEWELL BRANDS INC | $214,000 | – | 8,000 | +100.0% | 0.21% | – |
TDF | New | TEMPLETON DRAGON FD INC | $213,000 | – | 9,065 | +100.0% | 0.20% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $212,000 | – | 3,481 | +100.0% | 0.20% | – |
NOK | New | NOKIA CORPsponsored adr | $109,000 | – | 27,732 | +100.0% | 0.10% | – |
TEF | New | TELEFONICA S Asponsored adr | $76,000 | – | 16,790 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC C | 11 | Q3 2023 | 4.7% |
MCKESSON CORP | 11 | Q3 2023 | 4.2% |
INFOSYS LTD | 11 | Q3 2023 | 3.7% |
INTEL CORP | 11 | Q3 2023 | 3.6% |
CVS HEALTH CORP | 11 | Q3 2023 | 3.2% |
PIMCO ETF TR ENHAN SHRT MA AC | 11 | Q3 2023 | 5.6% |
SPDR SER TR | 11 | Q3 2023 | 3.0% |
ISHARES TR EAFE SML CP ETF | 11 | Q3 2023 | 2.8% |
VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 2.8% |
APPLE INC | 11 | Q3 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-09 |
View Hudson Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.