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HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.9M
Cap. Flow
-$5.23M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.53%
Holding
111
New
5
Increased
15
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$494K
2
WGO icon
Winnebago Industries
WGO
+$473K
3
MHK icon
Mohawk Industries
MHK
+$276K
4
WRK
WestRock Company
WRK
+$267K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
QDEL icon
QuidelOrtho
QDEL
+$654K
3
ABBV icon
AbbVie
ABBV
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.39%
3 Communication Services 12.09%
4 Financials 11.04%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$3.64M 3.76%
11,152
-493
-4% -$158K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.36M 3.47%
30,680
+480
+2% +$56.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.9M 3.01%
58,173
-5,300
-8% -$267K
CVS icon
4
CVS Health
CVS
$137B
$2.77M 2.87%
29,917
-220
-0.7% -$21.5K
INFY icon
5
Infosys
INFY
$45B
$2.76M 2.86%
149,064
-1,486
-1% -$29.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.6M 2.69%
26,229
-12,305
-32% -$1.23M
VZ icon
7
Verizon
VZ
$194B
$2.52M 2.6%
49,594
-295
-0.6% -$14.9K
INTC icon
8
Intel
INTC
$466B
$2.45M 2.53%
65,412
-310
-0.5% -$13.4K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.36M 2.44%
23,280
-2,230
-9% -$230K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.22M 2.29%
34,320
-258
-0.7% -$17.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.21M 2.29%
40,547
-437
-1% -$26.4K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.18M 2.25%
72,304
-3,311
-4% -$101K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.1M 2.18%
40,242
-4,485
-10% -$326K
ALL icon
14
Allstate
ALL
$66.9B
$1.97M 2.03%
15,508
-212
-1% -$27.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 1.91%
36,518
-7,970
-18% -$406K
ALKS icon
16
Alkermes
ALKS
$8.82B
$1.84M 1.9%
61,730
-650
-1% -$18.7K
AAPL icon
17
Apple
AAPL
$4.89T
$1.79M 1.86%
13,122
-144
-1% -$21.8K
TD icon
18
Toronto Dominion Bank
TD
$198B
$1.64M 1.7%
25,021
-229
-0.9% -$16.6K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.63M 1.69%
44,896
-409
-0.9% -$16.4K
TTE icon
20
TotalEnergies
TTE
$193B
$1.5M 1.56%
28,596
-304
-1% -$16.2K
ORCL icon
21
Oracle
ORCL
$331B
$1.43M 1.48%
20,479
-218
-1% -$16K
HMC icon
22
Honda
HMC
$36.5B
$1.36M 1.4%
56,156
-543
-1% -$13.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 1.39%
17,435
-5,660
-25% -$436K
CAJ
24
DELISTED
Canon, Inc.
CAJ
$1.3M 1.34%
57,193
-277
-0.5% -$6.69K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.29M 1.33%
7,253
+40
+0.6% +$7.13K
1
2 3 4 5

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Hudson Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Portfolio Management held 111 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $5.23M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was QuidelOrtho, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Portfolio Management opened a new position in Winnebago Industries worth $445K.

  • Hudson Portfolio Management's largest Q2 2022 buy was Winnebago Industries: 9,156 shares worth $445K.
  • Hudson Portfolio Management added most to Restaurant Brands International in Q2 2022, an estimated $494K increase.
  • Hudson Portfolio Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Hudson Portfolio Management fully exited QuidelOrtho in Q2 2022, selling an estimated $654K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $96.6M portfolio in Q2 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Portfolio Management's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Hudson Portfolio Management's 13F filing for Q2 2022, filed 9 Aug 2022.