$109 Million is the total value of Hudson Portfolio Management LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $5,116,000 | -11.3% | 50,177 | -11.3% | 4.70% | -15.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,025,000 | +13.0% | 189,995 | -0.2% | 3.70% | +7.8% |
| GOOG | Sell | ALPHABET INC Ccap stk cl c | $3,839,000 | +11.5% | 1,532 | -8.0% | 3.53% | +6.4% |
| INTC | Buy | INTEL CORP | $3,390,000 | -10.1% | 60,388 | +2.4% | 3.12% | -14.2% |
| CWB | Sell | SPDR SER BLMBRG BRC CNVRTblmbrg brc cnvrt | $2,979,000 | -3.2% | 34,359 | -7.0% | 2.74% | -7.6% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,917,000 | +2.5% | 39,334 | -0.7% | 2.68% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,827,000 | -3.9% | 50,467 | -0.2% | 2.60% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $2,684,000 | +10.5% | 32,177 | -0.4% | 2.47% | +5.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWfirst tr enh new | $2,616,000 | +4.4% | 43,645 | +4.4% | 2.40% | -0.4% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $2,609,000 | -5.4% | 47,606 | -5.6% | 2.40% | -9.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,470,000 | -4.4% | 30,071 | -4.4% | 2.27% | -8.8% |
| MCK | Buy | MCKESSON CORP | $2,228,000 | +4.7% | 11,655 | +6.7% | 2.05% | -0.1% |
| AAPL | Sell | APPLE INC | $2,074,000 | +11.3% | 15,145 | -0.8% | 1.91% | +6.2% |
| ORCL | Sell | ORACLE CORP | $2,073,000 | +8.7% | 26,632 | -2.0% | 1.90% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $2,066,000 | +13.3% | 15,840 | -0.2% | 1.90% | +8.1% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,962,000 | +91.6% | 39,775 | +80.3% | 1.80% | +82.9% |
| ABBV | ABBVIE INC | $1,911,000 | +4.1% | 16,970 | 0.0% | 1.76% | -0.7% | |
| HMC | Sell | HONDA MOTOR LTD | $1,849,000 | +5.7% | 57,484 | -0.8% | 1.70% | +0.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,797,000 | +1.6% | 14,962 | 0.0% | 1.65% | -3.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,785,000 | +6.2% | 25,490 | -1.1% | 1.64% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,702,000 | +14.7% | 29,860 | +8.8% | 1.56% | +9.4% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,613,000 | – | 31,758 | +100.0% | 1.48% | – |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $1,556,000 | -6.7% | 25,711 | -8.7% | 1.43% | -10.9% |
| T | Sell | AT&T INC | $1,479,000 | -5.3% | 51,414 | -0.4% | 1.36% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,446,000 | -2.2% | 3,380 | -9.5% | 1.33% | -6.7% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,388,000 | +8.1% | 20,562 | +9.7% | 1.28% | +3.2% |
| TTE | TOTALENERGIES SEsponsored ads | $1,316,000 | -2.7% | 29,085 | 0.0% | 1.21% | -7.2% | |
| CAJ | Buy | CANON INCsponsored adr | $1,307,000 | +3.6% | 57,770 | +4.2% | 1.20% | -1.1% |
| CBOE | CBOE GLOBAL MKTS INC | $1,300,000 | +20.6% | 10,925 | 0.0% | 1.20% | +15.1% | |
| CNA | Sell | CNA FINL CORP | $1,287,000 | +1.6% | 28,305 | -0.4% | 1.18% | -3.0% |
| IRM | IRON MTN INC NEW | $1,247,000 | +14.4% | 29,475 | 0.0% | 1.15% | +9.2% | |
| ALLY | ALLY FINL INC | $1,229,000 | +10.2% | 24,665 | 0.0% | 1.13% | +5.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | +11.2% | 30,704 | -0.3% | 1.12% | +6.1% |
| JNJ | JOHNSON & JOHNSON | $1,204,000 | +0.2% | 7,313 | 0.0% | 1.11% | -4.2% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,203,000 | +24.8% | 18,015 | -0.7% | 1.11% | +19.2% |
| ORI | OLD REP INTL CORP | $1,199,000 | +14.0% | 48,170 | 0.0% | 1.10% | +8.8% | |
| ALKS | New | ALKERMES PLC | $1,150,000 | – | 46,930 | +100.0% | 1.06% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,135,000 | +6.1% | 6,494 | -5.3% | 1.04% | +1.3% |
| AMGN | Sell | AMGEN INC | $1,112,000 | -4.0% | 4,563 | -2.0% | 1.02% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,111,000 | +6.9% | 169,900 | -0.4% | 1.02% | +2.1% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $1,071,000 | +12.7% | 10,784 | -0.5% | 0.98% | +7.5% |
| BK | BANK NEW YORK MELLON CORP | $1,040,000 | +8.3% | 20,310 | 0.0% | 0.96% | +3.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,011,000 | +13.1% | 16,500 | -0.3% | 0.93% | +7.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $972,000 | -7.5% | 56,760 | -0.5% | 0.89% | -11.8% |
| GF | Sell | NEW GERMANY FD INC | $960,000 | +1.1% | 47,486 | -1.2% | 0.88% | -3.6% |
| IRL | Sell | NEW IRELAND FD INC | $940,000 | +7.2% | 77,191 | -0.7% | 0.86% | +2.4% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $836,000 | +5.3% | 5,655 | 0.0% | 0.77% | +0.5% | |
| OMC | OMNICOM GROUP INC | $821,000 | +7.9% | 10,265 | 0.0% | 0.76% | +3.0% | |
| WPC | Sell | WP CAREY INC | $819,000 | +4.1% | 10,980 | -1.3% | 0.75% | -0.7% |
| JOF | JAPAN SMALLER CAPITALIZATION | $775,000 | -3.0% | 85,931 | 0.0% | 0.71% | -7.4% | |
| LCII | LCI INDS | $750,000 | -0.7% | 5,710 | 0.0% | 0.69% | -5.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $734,000 | -14.1% | 10,603 | -3.1% | 0.68% | -17.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $719,000 | -4.3% | 13,683 | 0.0% | 0.66% | -8.6% | |
| FSLR | FIRST SOLAR INC | $680,000 | +3.7% | 7,515 | 0.0% | 0.62% | -1.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $680,000 | -8.0% | 11,928 | -2.1% | 0.62% | -12.2% |
| MXF | MEXICO FD INC | $679,000 | +7.8% | 44,590 | 0.0% | 0.62% | +2.8% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $653,000 | +13.2% | 26,805 | 0.0% | 0.60% | +7.9% | |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $647,000 | – | 21,140 | +100.0% | 0.60% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $642,000 | +5.6% | 3,580 | -1.6% | 0.59% | +0.9% |
| TRP | Sell | TC ENERGY CORP | $624,000 | +7.4% | 12,605 | -0.8% | 0.57% | +2.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $611,000 | +51.6% | 2,666 | +46.0% | 0.56% | +44.8% |
| QDEL | New | QUIDEL CORP | $599,000 | – | 4,680 | +100.0% | 0.55% | – |
| SBUX | Sell | STARBUCKS CORP | $584,000 | -19.9% | 5,230 | -21.7% | 0.54% | -23.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $554,000 | +28.2% | 30,440 | +17.2% | 0.51% | +22.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $550,000 | +1.9% | 14,180 | -3.4% | 0.50% | -2.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $547,000 | +15.9% | 11,750 | -0.6% | 0.50% | +10.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $492,000 | +11.8% | 2,757 | +5.2% | 0.45% | +6.6% |
| SBH | SALLY BEAUTY HLDGS INC | $489,000 | +9.6% | 22,175 | 0.0% | 0.45% | +4.7% | |
| BPOP | Sell | POPULAR INC | $475,000 | +5.6% | 6,330 | -1.2% | 0.44% | +0.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $459,000 | +11.1% | 1,297 | 0.0% | 0.42% | +6.0% | |
| RIO | RIO TINTO PLCsponsored adr | $458,000 | +8.0% | 5,465 | 0.0% | 0.42% | +3.2% | |
| FAF | FIRST AMERN FINL CORP | $428,000 | +10.3% | 6,865 | 0.0% | 0.39% | +5.1% | |
| MUR | Sell | MURPHY OIL CORP | $425,000 | +27.6% | 18,275 | -10.0% | 0.39% | +21.8% |
| GLAD | GLADSTONE CAPITAL CORP | $425,000 | +15.2% | 37,260 | 0.0% | 0.39% | +10.1% | |
| CDK | CDK GLOBAL INC | $424,000 | -8.0% | 8,534 | 0.0% | 0.39% | -12.2% | |
| VIAC | Buy | VIACOMCBS INCcl b | $407,000 | +42.8% | 9,008 | +42.4% | 0.37% | +36.5% |
| CI | CIGNA CORP NEW | $395,000 | -1.7% | 1,667 | 0.0% | 0.36% | -6.2% | |
| DISCA | DISCOVERY INC COM SER A | $394,000 | -29.4% | 12,860 | 0.0% | 0.36% | -32.6% | |
| TWN | TAIWAN FD INC | $383,000 | +25.2% | 10,846 | 0.0% | 0.35% | +19.3% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $364,000 | +7.4% | 4,619 | +3.4% | 0.34% | +2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $360,000 | -66.0% | 2,850 | -71.1% | 0.33% | -67.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $344,000 | +2.1% | 4,985 | -11.7% | 0.32% | -2.5% |
| LVS | LAS VEGAS SANDS CORP | $337,000 | -13.4% | 6,413 | 0.0% | 0.31% | -17.3% | |
| IFN | INDIA FD INC | $328,000 | +2.5% | 14,940 | 0.0% | 0.30% | -2.3% | |
| NPO | ENPRO INDS INC | $324,000 | +13.7% | 3,345 | 0.0% | 0.30% | +8.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $317,000 | – | 1,785 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC | $313,000 | +2.3% | 91 | -8.1% | 0.29% | -2.4% |
| WDC | WESTERN DIGITAL CORP | $273,000 | +6.6% | 3,845 | 0.0% | 0.25% | +2.0% | |
| NWL | Buy | NEWELL BRANDS INC | $241,000 | +12.6% | 8,800 | +10.0% | 0.22% | +7.3% |
| AINV | Sell | APOLLO INVT CORP | $215,000 | -6.1% | 15,755 | -5.8% | 0.20% | -10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $213,000 | -11.2% | 12,450 | -7.4% | 0.20% | -15.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $212,000 | -0.5% | 8,965 | -1.1% | 0.20% | -4.9% |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 581 | +100.0% | 0.19% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $111,000 | +1.8% | 21,022 | -24.2% | 0.10% | -2.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $82,000 | +7.9% | 17,614 | +4.9% | 0.08% | +2.7% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,481 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,090 | -100.0% | -0.22% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,910 | -100.0% | -0.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,340 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,230 | -100.0% | -0.30% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,105 | -100.0% | -0.34% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,125 | -100.0% | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,430 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.