$104 Million is the total value of Hudson Canyon Capital Management's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,525,919 | -20.9% | 47,732 | +1.0% | 6.29% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $4,762,912 | -15.9% | 18,545 | +1.0% | 4.59% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,916,130 | -18.2% | 1,797 | +4.4% | 3.78% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $2,885,726 | -34.2% | 27,170 | +1920.1% | 2.78% | -19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,703,608 | -43.9% | 17,835 | +1.0% | 2.61% | -31.5% |
| LLY | Sell | LILLY ELI & CO | $2,399,302 | -5.9% | 7,400 | -16.9% | 2.31% | +14.8% |
| EOG | EOG RES INC | $2,385,504 | -7.4% | 21,600 | 0.0% | 2.30% | +13.1% | |
| COST | COSTCO WHSL CORP NEW | $2,228,652 | -16.8% | 4,650 | 0.0% | 2.15% | +1.6% | |
| MPC | Sell | MARATHON PETE CORP | $2,170,344 | -17.6% | 26,400 | -14.3% | 2.09% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,156,219 | +1.7% | 4,198 | +0.9% | 2.08% | +24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,123,138 | -7.0% | 3,908 | +1.1% | 2.05% | +13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000,975 | -22.2% | 3,385 | -8.1% | 1.93% | -5.0% |
| DE | Buy | DEERE & CO | $1,991,476 | -22.6% | 6,650 | +7.4% | 1.92% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $1,913,700 | +5.2% | 34,265 | +14.1% | 1.85% | +28.4% |
| V | Buy | VISA INC | $1,877,149 | -8.3% | 9,534 | +3.3% | 1.81% | +11.9% |
| NKE | Buy | NIKE INCcl b | $1,865,150 | -14.7% | 18,250 | +12.3% | 1.80% | +4.1% |
| MS | Buy | MORGAN STANLEY | $1,847,421 | -12.1% | 24,289 | +1.0% | 1.78% | +7.3% |
| ABBV | Buy | ABBVIE INC | $1,840,217 | +10.2% | 12,015 | +16.7% | 1.78% | +34.6% |
| SYY | Buy | SYSCO CORP | $1,795,005 | +4.8% | 21,190 | +1.0% | 1.73% | +27.9% |
| TGT | Buy | TARGET CORP | $1,790,796 | -26.0% | 12,680 | +11.2% | 1.73% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,788,736 | -4.1% | 7,675 | -5.2% | 1.72% | +17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,771,730 | -18.8% | 4,840 | +1.0% | 1.71% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,762,394 | -22.0% | 56,614 | +3.3% | 1.70% | -4.7% |
| MET | Buy | METLIFE INC | $1,751,213 | -9.7% | 27,890 | +1.0% | 1.69% | +10.2% |
| LOW | New | LOWES COS INC | $1,746,700 | – | 10,000 | +100.0% | 1.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,743,257 | – | 9,550 | +100.0% | 1.68% | – |
| TSLA | Buy | TESLA INC | $1,732,710 | -36.9% | 2,573 | +1.0% | 1.67% | -22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,731,357 | -29.3% | 22,641 | +1.0% | 1.67% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,722,919 | -24.3% | 27,270 | +1.0% | 1.66% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,721,978 | -30.3% | 18,927 | +1.0% | 1.66% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,696,244 | -13.7% | 15,063 | +4.5% | 1.64% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,665,169 | -3.2% | 6,515 | -4.9% | 1.61% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,626,040 | -4.4% | 20,992 | +4.6% | 1.57% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $1,604,746 | -22.0% | 13,640 | +7.1% | 1.55% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,599,780 | -8.0% | 9,307 | +0.9% | 1.54% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,548,000 | -21.8% | 9,600 | +7.9% | 1.49% | -4.5% |
| BLK | Buy | BLACKROCK INC | $1,542,698 | -15.1% | 2,533 | +6.6% | 1.49% | +3.7% |
| CE | Buy | CELANESE CORP DEL | $1,517,169 | -6.3% | 12,900 | +13.8% | 1.46% | +14.3% |
| AVGO | Buy | BROADCOM INC | $1,515,727 | -22.0% | 3,120 | +1.1% | 1.46% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,490,855 | -19.8% | 14,309 | +1.0% | 1.44% | -2.1% |
| ETN | Buy | EATON CORP PLC | $1,479,375 | -13.0% | 11,742 | +4.8% | 1.43% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $1,464,144 | -16.6% | 15,510 | +21.2% | 1.41% | +1.8% |
| CSX | Buy | CSX CORP | $1,444,485 | -21.7% | 49,707 | +1.0% | 1.39% | -4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,423,309 | -20.3% | 39,405 | +1.0% | 1.37% | -2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,383,985 | -21.4% | 4,625 | +1.1% | 1.34% | -4.0% |
| ORCL | Buy | ORACLE CORP | $1,362,116 | -12.9% | 19,495 | +3.1% | 1.31% | +6.4% |
| HCA | New | HCA HEALTHCARE INC | $1,352,883 | – | 8,050 | +100.0% | 1.30% | – |
| DHI | Buy | D R HORTON INC | $1,315,460 | -10.3% | 19,874 | +1.0% | 1.27% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,293,080 | -5.9% | 5,775 | +4.9% | 1.25% | +14.9% |
| BA | Buy | BOEING CO | $1,261,926 | -20.4% | 9,230 | +11.5% | 1.22% | -2.9% |
| CRM | Buy | SALESFORCE INC | $1,252,654 | -18.6% | 7,590 | +4.7% | 1.21% | -0.7% |
| BBY | Buy | BEST BUY INC | $1,250,670 | -26.4% | 19,185 | +2.6% | 1.21% | -10.2% |
| NFLX | Buy | NETFLIX INC | $1,050,969 | -29.4% | 6,010 | +51.2% | 1.01% | -13.8% |
| MRNA | Buy | MODERNA INC | $969,952 | -16.3% | 6,790 | +1.0% | 0.94% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $924,332 | -34.8% | 13,235 | +8.0% | 0.89% | -20.4% |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,027 | -100.0% | -1.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -39,000 | -100.0% | -1.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,550 | -100.0% | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,707 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.1% |
| ALPHABET INC | 12 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.0% |
| AMAZON COM INC | 12 | Q3 2023 | 3.7% |
| MARATHON PETE CORP | 12 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.2% |
| EOG RES INC | 12 | Q3 2023 | 2.5% |
| LILLY ELI & CO | 12 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.4% |
View Hudson Canyon Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
View Hudson Canyon Capital Management'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.