$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $3,390,000 | -10.1% | 60,388 | +2.4% | 3.12% | -14.2% |
| 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% |
| MCK | Buy | MCKESSON CORP | $2,228,000 | +4.7% | 11,655 | +6.7% | 2.05% | -0.1% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,962,000 | +91.6% | 39,775 | +80.3% | 1.80% | +82.9% |
| 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% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,388,000 | +8.1% | 20,562 | +9.7% | 1.28% | +3.2% |
| CAJ | Buy | CANON INCsponsored adr | $1,307,000 | +3.6% | 57,770 | +4.2% | 1.20% | -1.1% |
| ALKS | New | ALKERMES PLC | $1,150,000 | – | 46,930 | +100.0% | 1.06% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $647,000 | – | 21,140 | +100.0% | 0.60% | – |
| 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% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $554,000 | +28.2% | 30,440 | +17.2% | 0.51% | +22.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $492,000 | +11.8% | 2,757 | +5.2% | 0.45% | +6.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $407,000 | +42.8% | 9,008 | +42.4% | 0.37% | +36.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $364,000 | +7.4% | 4,619 | +3.4% | 0.34% | +2.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $317,000 | – | 1,785 | +100.0% | 0.29% | – |
| NWL | Buy | NEWELL BRANDS INC | $241,000 | +12.6% | 8,800 | +10.0% | 0.22% | +7.3% |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 581 | +100.0% | 0.19% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $82,000 | +7.9% | 17,614 | +4.9% | 0.08% | +2.7% |
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.