$113 Million is the total value of Hudson Portfolio Management LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC Ccap stk cl c | $4,217,000 | -2.7% | 1,510 | +0.8% | 3.72% | -3.0% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $3,860,000 | -18.3% | 38,534 | -17.2% | 3.40% | -18.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,747,000 | -4.9% | 150,550 | -3.3% | 3.30% | -5.1% |
| MCK | MCKESSON CORP | $3,565,000 | +23.2% | 11,645 | 0.0% | 3.14% | +22.8% | |
| INTC | Buy | INTEL CORP | $3,257,000 | -2.6% | 65,722 | +1.2% | 2.87% | -2.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,207,000 | +31.8% | 63,473 | +32.3% | 2.83% | +31.4% |
| CVS | Sell | CVS HEALTH CORP | $3,050,000 | -7.0% | 30,137 | -5.2% | 2.69% | -7.2% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,719,000 | -9.0% | 40,984 | +0.2% | 2.40% | -9.3% |
| STIP | Buy | ISHARES TR 05 TIPS0-5 yr tips etf | $2,677,000 | +14.7% | 25,510 | +15.7% | 2.36% | +14.4% |
| CWB | Buy | SPDR SER BLMBRG BRC CNVRTbloomberg conv | $2,661,000 | -6.4% | 34,578 | +0.9% | 2.34% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,541,000 | -1.8% | 49,889 | +0.2% | 2.24% | -2.1% |
| LTPZ | Buy | PIMCO ETF TR 15 US TIP IDX15+ yr us tips | $2,437,000 | +8.1% | 44,727 | +9.5% | 2.15% | +7.8% |
| AAPL | Sell | APPLE INC | $2,316,000 | -3.0% | 13,266 | -1.3% | 2.04% | -3.2% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $2,306,000 | +66.7% | 75,615 | +67.2% | 2.03% | +66.3% |
| IGSB | Sell | ISHARES TR ISHS 15YR INVS | $2,301,000 | -7.3% | 44,488 | -3.5% | 2.03% | -7.6% |
| ALL | Buy | ALLSTATE CORP | $2,177,000 | +18.9% | 15,720 | +1.0% | 1.92% | +18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,005,000 | +5.0% | 25,250 | +1.4% | 1.77% | +4.7% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,960,000 | -10.9% | 45,305 | +1.0% | 1.73% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,799,000 | -8.5% | 23,095 | -5.1% | 1.58% | -8.8% |
| ABBV | Sell | ABBVIE INC | $1,795,000 | -20.7% | 11,070 | -33.8% | 1.58% | -20.9% |
| ORCL | Buy | ORACLE CORP | $1,712,000 | -4.9% | 20,697 | +0.2% | 1.51% | -5.2% |
| ALKS | Buy | ALKERMES PLC | $1,641,000 | +18.2% | 62,380 | +4.5% | 1.45% | +17.9% |
| HMC | HONDA MOTOR LTD | $1,602,000 | -0.7% | 56,699 | 0.0% | 1.41% | -0.9% | |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $1,501,000 | +29.7% | 3,324 | +36.5% | 1.32% | +29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,469,000 | -13.9% | 14,090 | -0.7% | 1.29% | -14.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,461,000 | +4.5% | 28,900 | +2.2% | 1.29% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,432,000 | -6.3% | 30,580 | +0.7% | 1.26% | -6.5% |
| CAJ | CANON INCsponsored adr | $1,397,000 | -0.4% | 57,470 | 0.0% | 1.23% | -0.7% | |
| CNA | CNA FINL CORP | $1,358,000 | +10.3% | 27,930 | 0.0% | 1.20% | +10.0% | |
| JNJ | Sell | JOHNSON JOHNSON | $1,278,000 | +2.2% | 7,213 | -1.4% | 1.13% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,272,000 | -2.0% | 29,204 | -0.8% | 1.12% | -2.3% |
| ORI | Buy | OLD REP INTL CORP | $1,232,000 | +6.9% | 47,620 | +1.6% | 1.09% | +6.7% |
| CBOE | CBOE GLOBAL MKTS INC | $1,216,000 | -12.2% | 10,625 | 0.0% | 1.07% | -12.5% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,212,000 | -5.2% | 19,672 | +3.0% | 1.07% | -5.4% |
| T | Sell | ATT INC | $1,203,000 | -4.7% | 50,904 | -0.8% | 1.06% | -4.9% |
| IRM | Buy | IRON MTN INC NEW | $1,179,000 | +7.5% | 21,280 | +1.4% | 1.04% | +7.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,125,000 | +4.4% | 169,900 | 0.0% | 0.99% | +4.0% | |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $1,104,000 | -10.1% | 10,715 | +0.1% | 0.97% | -10.3% |
| AMGN | AMGEN INC | $1,097,000 | +7.5% | 4,538 | 0.0% | 0.97% | +7.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,066,000 | +25.0% | 5,655 | 0.0% | 0.94% | +24.5% | |
| ALLY | ALLY FINL INC | $1,031,000 | -8.7% | 23,715 | 0.0% | 0.91% | -9.0% | |
| KMI | KINDER MORGAN INC DEL | $1,005,000 | +19.4% | 53,130 | 0.0% | 0.89% | +19.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,000,000 | -14.7% | 20,155 | -0.1% | 0.88% | -15.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $915,000 | -3.9% | 5,075 | -1.3% | 0.81% | -4.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $896,000 | +94.4% | 15,340 | +101.8% | 0.79% | +94.1% |
| OLN | Buy | OLIN CORP | $889,000 | +43.2% | 17,010 | +57.4% | 0.78% | +42.6% |
| WPC | WP CAREY INC | $877,000 | -1.3% | 10,845 | 0.0% | 0.77% | -1.7% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $853,000 | +14.2% | 26,530 | +0.6% | 0.75% | +13.9% |
| OMC | OMNICOM GROUP INC | $850,000 | +16.0% | 10,015 | 0.0% | 0.75% | +15.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $759,000 | -0.9% | 16,456 | +0.9% | 0.67% | -1.2% |
| MXF | Buy | MEXICO FD INC | $736,000 | +7.0% | 44,415 | +1.6% | 0.65% | +6.7% |
| New | SHELL PLCspon ads | $729,000 | – | 13,280 | +100.0% | 0.64% | – | |
| TRP | TC ENERGY CORP | $707,000 | +21.3% | 12,530 | 0.0% | 0.62% | +21.0% | |
| IRL | Buy | NEW IRELAND FD INC | $703,000 | -16.6% | 76,012 | +0.6% | 0.62% | -16.9% |
| CAH | CARDINAL HEALTH INC | $665,000 | +10.3% | 11,728 | 0.0% | 0.59% | +9.9% | |
| QDEL | QUIDEL CORP | $654,000 | -16.6% | 5,815 | 0.0% | 0.58% | -16.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $638,000 | -17.5% | 3,558 | -0.6% | 0.56% | -17.7% |
| CDK GLOBAL INC | $637,000 | +16.7% | 13,089 | 0.0% | 0.56% | +16.4% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $613,000 | -14.0% | 13,683 | 0.0% | 0.54% | -14.3% | |
| FTSM | Sell | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWfirst tr enh new | $601,000 | -30.9% | 10,100 | -30.6% | 0.53% | -31.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $602,000 | -8.5% | 84,081 | +0.5% | 0.53% | -8.8% |
| LCII | Buy | LCI INDS | $583,000 | -32.9% | 5,620 | +0.7% | 0.51% | -33.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $583,000 | -2.3% | 2,840 | +5.8% | 0.51% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $550,000 | -3.3% | 33,080 | -13.3% | 0.48% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $540,000 | +123.1% | 454 | +152.2% | 0.48% | +122.4% |
| GF | Buy | NEW GERMANY FD INC | $540,000 | -22.1% | 47,261 | +0.9% | 0.48% | -22.2% |
| BPOP | POPULAR INC | $517,000 | -0.4% | 6,330 | 0.0% | 0.46% | -0.7% | |
| EWI | Buy | ISHARES INC MSCI ITALY ETFmsci italy etf | $508,000 | +23.0% | 17,215 | +36.5% | 0.45% | +22.7% |
| CLVT | Buy | CLARIVATE PLC | $498,000 | -28.1% | 29,690 | +0.7% | 0.44% | -28.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $485,000 | -8.1% | 1,338 | +0.8% | 0.43% | -8.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $468,000 | -3.5% | 9,950 | 0.0% | 0.41% | -4.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $459,000 | -11.6% | 5,115 | -12.6% | 0.40% | -12.0% |
| FAF | FIRST AMERN FINL CORP | $445,000 | -17.1% | 6,865 | 0.0% | 0.39% | -17.5% | |
| RIO | RIO TINTO PLCsponsored adr | $431,000 | +20.1% | 5,365 | 0.0% | 0.38% | +19.9% | |
| AMZN | Buy | AMAZON COM INC | $430,000 | +43.3% | 132 | +46.7% | 0.38% | +43.0% |
| SBUX | Buy | STARBUCKS CORP | $428,000 | -20.1% | 4,700 | +2.4% | 0.38% | -20.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $406,000 | -10.0% | 2,197 | -0.5% | 0.36% | -10.3% |
| CI | CIGNA CORP NEW | $399,000 | +4.5% | 1,667 | 0.0% | 0.35% | +4.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $394,000 | +3.4% | 6,650 | 0.0% | 0.35% | +3.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $380,000 | -11.2% | 32,200 | -12.9% | 0.34% | -11.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $371,000 | +15.6% | 5,038 | +23.5% | 0.33% | +15.1% |
| TWN | Buy | TAIWAN FD INC | $350,000 | -10.3% | 10,646 | +2.4% | 0.31% | -10.7% |
| ZEST | ECOARK HLDGS INC | $346,000 | +3.9% | 149,684 | 0.0% | 0.30% | +3.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $343,000 | -15.3% | 21,975 | 0.0% | 0.30% | -15.6% | |
| SHV | New | ISHARES TR SHORT TREAS BDshort treas bd | $329,000 | – | 2,980 | +100.0% | 0.29% | – |
| QRTEA | Sell | QURATE RETAIL INC | $321,000 | -39.7% | 67,425 | -3.9% | 0.28% | -39.8% |
| DISCA | DISCOVERY INC COM SER A | $320,000 | +6.0% | 12,860 | 0.0% | 0.28% | +5.6% | |
| NPO | ENPRO INDS INC | $317,000 | -11.2% | 3,245 | 0.0% | 0.28% | -11.4% | |
| FSLR | FIRST SOLAR INC | $304,000 | -3.5% | 3,625 | 0.0% | 0.27% | -3.6% | |
| QRVO | New | QORVO INC | $301,000 | – | 2,424 | +100.0% | 0.26% | – |
| EXPI | New | EXP WORLD HLDGS INC | $300,000 | – | 14,190 | +100.0% | 0.26% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $292,000 | -6.1% | 5,975 | 0.0% | 0.26% | -6.5% | |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $289,000 | +18.9% | 3,006 | +36.3% | 0.26% | +18.6% |
| IFN | Buy | INDIA FD INC | $284,000 | -7.2% | 14,695 | +1.0% | 0.25% | -7.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $278,000 | +22.5% | 1,785 | 0.0% | 0.24% | +21.9% | |
| SLYG | New | SPDR SER TR SP 600 SMCP GRWs&p 600 smcp grw | $243,000 | – | 2,893 | +100.0% | 0.21% | – |
| RCII | Buy | RENT A CTR INC NEW | $236,000 | -14.8% | 9,375 | +62.2% | 0.21% | -15.1% |
| TRV | TRAVELERS COMPANIES INC | $235,000 | +16.9% | 1,285 | 0.0% | 0.21% | +16.3% | |
| VIACA | New | PARAMOUNT GLOBAL | $229,000 | – | 6,052 | +100.0% | 0.20% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $225,000 | +3.7% | 11,250 | -7.8% | 0.20% | +3.1% |
| GOOGL | ALPHABET INC Acap stk cl a | $220,000 | -3.5% | 79 | 0.0% | 0.19% | -3.5% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $211,000 | -23.3% | 5,195 | -35.0% | 0.19% | -23.5% |
| EXPD | EXPEDITORS INTL WASH INC | $206,000 | -23.1% | 2,000 | 0.0% | 0.18% | -23.2% | |
| AINV | Sell | APOLLO INVT CORP | $194,000 | -3.5% | 14,655 | -7.0% | 0.17% | -3.9% |
| NOK | NOKIA CORPsponsored adr | $97,000 | -11.8% | 17,755 | 0.0% | 0.08% | -12.4% | |
| TEF | TELEFONICA S Asponsored adr | $88,000 | +14.3% | 18,274 | 0.0% | 0.08% | +14.7% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -683 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,845 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,130 | -100.0% | -0.50% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -14,331 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.