$109 Million is the total value of Hudson Portfolio Management LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $4,276,000 | -16.4% | 41,959 | -16.4% | 3.94% | -16.2% |
| GOOG | Sell | ALPHABET INC Ccap stk cl c | $4,032,000 | +5.0% | 1,513 | -1.2% | 3.71% | +5.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,762,000 | -6.5% | 169,085 | -11.0% | 3.46% | -6.3% |
| INTC | Buy | INTEL CORP | $3,487,000 | +2.9% | 65,457 | +8.4% | 3.21% | +3.1% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,070,000 | +5.2% | 41,269 | +4.9% | 2.83% | +5.5% |
| CWB | Buy | SPDR SER BLMBRG BRC CNVRTblmbrg brc cnvrt | $2,977,000 | -0.1% | 34,884 | +1.5% | 2.74% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $2,716,000 | +1.2% | 32,012 | -0.5% | 2.50% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,714,000 | -4.0% | 50,264 | -0.4% | 2.50% | -3.8% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $2,540,000 | -2.6% | 46,503 | -2.3% | 2.34% | -2.5% |
| MCK | Buy | MCKESSON CORP | $2,338,000 | +4.9% | 11,730 | +0.6% | 2.15% | +5.1% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $2,179,000 | +11.1% | 45,300 | +13.9% | 2.01% | +11.3% |
| ORCL | Sell | ORACLE CORP | $2,171,000 | +4.7% | 24,922 | -6.4% | 2.00% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,152,000 | -12.9% | 26,271 | -12.6% | 1.98% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $2,006,000 | -2.9% | 15,760 | -0.5% | 1.85% | -2.7% |
| AAPL | Sell | APPLE INC | $1,951,000 | -5.9% | 13,792 | -8.9% | 1.80% | -5.7% |
| ABBV | Sell | ABBVIE INC | $1,819,000 | -4.8% | 16,870 | -0.6% | 1.68% | -4.6% |
| ALKS | Buy | ALKERMES PLC | $1,772,000 | +54.1% | 57,480 | +22.5% | 1.63% | +54.4% |
| HMC | Sell | HONDA MOTOR LTD | $1,755,000 | -5.1% | 57,224 | -0.5% | 1.62% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,698,000 | -0.2% | 30,360 | +1.7% | 1.56% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,676,000 | -6.1% | 25,350 | -0.5% | 1.54% | -5.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,669,000 | -36.2% | 27,855 | -36.2% | 1.54% | -36.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,662,000 | +3.0% | 32,698 | +3.0% | 1.53% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,611,000 | -10.4% | 14,437 | -3.5% | 1.48% | -10.1% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $1,505,000 | -3.3% | 25,061 | -2.5% | 1.39% | -3.1% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $1,441,000 | -0.3% | 3,360 | -0.6% | 1.33% | -0.2% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,436,000 | +3.5% | 20,452 | -0.5% | 1.32% | +3.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,403,000 | +7.3% | 57,570 | -0.3% | 1.29% | +7.6% |
| T | ATT INC | $1,388,000 | -6.2% | 51,414 | 0.0% | 1.28% | -6.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,388,000 | +5.5% | 28,965 | -0.4% | 1.28% | +5.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,343,000 | +3.3% | 10,845 | -0.7% | 1.24% | +3.5% |
| IRM | Sell | IRON MTN INC NEW | $1,238,000 | -0.7% | 28,505 | -3.3% | 1.14% | -0.5% |
| ALLY | Sell | ALLY FINL INC | $1,220,000 | -0.7% | 23,915 | -3.0% | 1.12% | -0.4% |
| CNA | CNA FINL CORP | $1,187,000 | -7.8% | 28,305 | 0.0% | 1.09% | -7.6% | |
| JNJ | JOHNSON JOHNSON | $1,181,000 | -1.9% | 7,313 | 0.0% | 1.09% | -1.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,173,000 | -4.0% | 30,704 | 0.0% | 1.08% | -3.8% | |
| ORI | Sell | OLD REP INTL CORP | $1,110,000 | -7.4% | 48,020 | -0.3% | 1.02% | -7.3% |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $1,102,000 | +2.9% | 10,885 | +0.9% | 1.02% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,046,000 | +0.6% | 20,180 | -0.6% | 0.96% | +0.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,036,000 | -6.8% | 169,900 | 0.0% | 0.95% | -6.6% | |
| AMGN | AMGEN INC | $970,000 | -12.8% | 4,563 | 0.0% | 0.89% | -12.6% | |
| TM | Sell | TOYOTA MOTOR CORP | $960,000 | -15.4% | 5,405 | -16.8% | 0.88% | -15.2% |
| IRL | Sell | NEW IRELAND FD INC | $946,000 | +0.6% | 76,811 | -0.5% | 0.87% | +0.8% |
| GF | Sell | NEW GERMANY FD INC | $935,000 | -2.6% | 47,361 | -0.3% | 0.86% | -2.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $920,000 | -9.0% | 16,456 | -0.3% | 0.85% | -8.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $873,000 | -10.2% | 56,515 | -0.4% | 0.80% | -10.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $859,000 | +2.8% | 5,655 | 0.0% | 0.79% | +3.0% | |
| AMCX | AMC NETWORKS INCcl a | $839,000 | -30.3% | 18,015 | 0.0% | 0.77% | -30.1% | |
| QDEL | Buy | QUIDEL CORP | $823,000 | +37.4% | 5,835 | +24.7% | 0.76% | +37.8% |
| ZEST | New | ECOARK HLDGS INC | $810,000 | – | 154,384 | +100.0% | 0.75% | – |
| WPC | Sell | WP CAREY INC | $797,000 | -2.7% | 10,920 | -0.5% | 0.73% | -2.5% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $774,000 | -0.1% | 85,581 | -0.4% | 0.71% | +0.1% |
| LCII | Sell | LCI INDS | $762,000 | +1.6% | 5,660 | -0.9% | 0.70% | +1.9% |
| OMC | Sell | OMNICOM GROUP INC | $736,000 | -10.4% | 10,165 | -1.0% | 0.68% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | -3.0% | 9,598 | -9.5% | 0.66% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $704,000 | +27.1% | 42,090 | +38.3% | 0.65% | +27.3% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $703,000 | +8.7% | 22,940 | +8.5% | 0.65% | +8.7% |
| MXF | MEXICO FD INC | $662,000 | -2.5% | 44,590 | 0.0% | 0.61% | -2.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $660,000 | +2.8% | 3,580 | 0.0% | 0.61% | +3.1% | |
| CLVT | New | CLARIVATE PLC | $650,000 | – | 29,690 | +100.0% | 0.60% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $643,000 | -10.6% | 13,683 | 0.0% | 0.59% | -10.4% | |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $634,000 | -2.9% | 26,655 | -0.6% | 0.58% | -2.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $627,000 | +14.0% | 14,180 | 0.0% | 0.58% | +14.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $613,000 | +0.3% | 2,804 | +5.2% | 0.56% | +0.5% |
| TRP | Sell | TC ENERGY CORP | $602,000 | -3.5% | 12,530 | -0.6% | 0.55% | -3.3% |
| QRTEA | New | QURATE RETAIL INC | $592,000 | – | 58,175 | +100.0% | 0.54% | – |
| CAH | CARDINAL HEALTH INC | $589,000 | -13.4% | 11,928 | 0.0% | 0.54% | -13.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $582,000 | +6.4% | 11,750 | 0.0% | 0.54% | +6.6% | |
| SBUX | Sell | STARBUCKS CORP | $506,000 | -13.4% | 4,590 | -12.2% | 0.47% | -13.2% |
| CDK | Buy | CDK GLOBAL INC | $502,000 | +18.4% | 11,819 | +38.5% | 0.46% | +18.5% |
| LTPZ | New | PIMCO ETF TR - 1-5 US TIP IDX15+ yr us tips | $498,000 | – | 9,095 | +100.0% | 0.46% | – |
| BPOP | POPULAR INC | $491,000 | +3.4% | 6,330 | 0.0% | 0.45% | +3.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $479,000 | -2.6% | 2,672 | -3.1% | 0.44% | -2.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $464,000 | +1.1% | 1,297 | 0.0% | 0.43% | +1.2% | |
| STIP | New | ISHARES TR 0-5 TIPS0-5 yr tips etf | $461,000 | – | 4,372 | +100.0% | 0.42% | – |
| FAF | FIRST AMERN FINL CORP | $460,000 | +7.5% | 6,865 | 0.0% | 0.42% | +7.9% | |
| MUR | Sell | MURPHY OIL CORP | $453,000 | +6.6% | 18,150 | -0.7% | 0.42% | +6.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $417,000 | -1.9% | 36,960 | -0.8% | 0.38% | -1.8% |
| FSLR | Sell | FIRST SOLAR INC | $410,000 | -39.7% | 4,305 | -42.7% | 0.38% | -39.5% |
| TWN | TAIWAN FD INC | $381,000 | -0.5% | 10,846 | 0.0% | 0.35% | -0.3% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $379,000 | +4.1% | 4,861 | +5.2% | 0.35% | +4.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $378,000 | -7.1% | 9,568 | +6.2% | 0.35% | -7.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $370,000 | -24.3% | 21,975 | -0.9% | 0.34% | -24.1% |
| RIO | RIO TINTO PLCsponsored adr | $365,000 | -20.3% | 5,465 | 0.0% | 0.34% | -20.2% | |
| IFN | Sell | INDIA FD INC | $342,000 | +4.3% | 14,820 | -0.8% | 0.32% | +4.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $341,000 | – | 5,580 | +100.0% | 0.31% | – |
| CI | CIGNA CORP NEW | $333,000 | -15.7% | 1,667 | 0.0% | 0.31% | -15.4% | |
| DISCA | DISCOVERY INC COM SER A | $326,000 | -17.3% | 12,860 | 0.0% | 0.30% | -17.1% | |
| AMZN | Sell | AMAZON COM INC | $295,000 | -5.8% | 90 | -1.1% | 0.27% | -5.6% |
| NPO | ENPRO INDS INC | $291,000 | -10.2% | 3,345 | 0.0% | 0.27% | -10.1% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $290,000 | – | 6,090 | +100.0% | 0.27% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $241,000 | -33.1% | 2,025 | -28.9% | 0.22% | -32.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $232,000 | -26.8% | 1,785 | 0.0% | 0.21% | -26.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,000 | -31.8% | 6,288 | -1.9% | 0.21% | -31.6% |
| ATUS | New | ALTICE USA INCcl a | $227,000 | – | 10,985 | +100.0% | 0.21% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $217,000 | +1.9% | 12,450 | 0.0% | 0.20% | +2.0% | |
| WDC | WESTERN DIGITAL CORP | $217,000 | -20.5% | 3,845 | 0.0% | 0.20% | -20.3% | |
| GOOGL | New | ALPHABET INC Acap stk cl a | $211,000 | – | 79 | +100.0% | 0.19% | – |
| AINV | APOLLO INVT CORP | $204,000 | -5.1% | 15,755 | 0.0% | 0.19% | -5.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $174,000 | – | 17,010 | +100.0% | 0.16% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $98,000 | -11.7% | 18,055 | -14.1% | 0.09% | -11.8% |
| TEF | TELEFONICA S Asponsored adr | $82,000 | 0.0% | 17,614 | 0.0% | 0.08% | +1.3% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -581 | -100.0% | -0.19% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,965 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,800 | -100.0% | -0.22% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,985 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.