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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
+9.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$5.81M
Cap. Flow
-$1.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$738K
2
QDEL icon
QuidelOrtho
QDEL
+$469K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$293K
4
TSM icon
TSMC
TSM
+$251K
5
DXC icon
DXC Technology
DXC
+$223K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$896K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
3
ABBV icon
AbbVie
ABBV
+$320K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 13.57%
3 Financials 11.42%
4 Communication Services 11.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$3.57M 3.95%
9,519
-95
-1% -$35.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 3.1%
31,556
– –
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.77M 3.06%
55,023
-1,280
-2% -$64.3K
INFY icon
4
Infosys
INFY
$45B
$2.67M 2.96%
148,373
-175
-0.1% -$3.26K
CVS icon
5
CVS Health
CVS
$137B
$2.65M 2.93%
28,432
– –
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 2.38%
22,190
-343
-2% -$33.3K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.12M 2.35%
32,965
-735
-2% -$47.9K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.11M 2.33%
69,367
+1,502
+2% +$45.5K
ALL icon
9
Allstate
ALL
$66.9B
$2.04M 2.26%
15,047
-335
-2% -$43.8K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.93M 2.13%
38,693
-914
-2% -$53.5K
VZ icon
11
Verizon
VZ
$194B
$1.89M 2.09%
47,933
-1,545
-3% -$58.2K
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$1.85M 2.04%
28,580
+1,700
+6% +$104K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.84M 2.03%
32,557
-3,889
-11% -$209K
TTE icon
14
TotalEnergies
TTE
$193B
$1.74M 1.93%
28,061
-385
-1% -$22K
INTC icon
15
Intel
INTC
$466B
$1.72M 1.9%
65,069
-1,075
-2% -$29.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.69M 1.87%
12,994
– –
ORCL icon
17
Oracle
ORCL
$331B
$1.67M 1.85%
20,464
– –
TD icon
18
Toronto Dominion Bank
TD
$198B
$1.61M 1.78%
24,828
-60
-0.2% -$3.88K
ALKS icon
19
Alkermes
ALKS
$8.82B
$1.53M 1.69%
58,570
– –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.49M 1.65%
37,736
-1,570
-4% -$58.6K
TSM icon
21
TSMC
TSM
$2.09T
$1.3M 1.43%
17,408
+3,473
+25% +$251K
CBOE icon
22
Cboe Global Markets
CBOE
$29.8B
$1.29M 1.42%
10,255
-240
-2% -$29.6K
HMC icon
23
Honda
HMC
$36.5B
$1.28M 1.42%
56,156
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.28M 1.41%
7,243
-10
-0.1% -$1.73K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$1.24M 1.37%
57,027
– –
1
2 3 4 5

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Hudson Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Portfolio Management held 106 positions worth $90.4M, up 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Portfolio Management's Q4 2022 filing shows 5 new, 13 increased, 46 reduced and 3 closed positions. Its largest new stake was GSK: 22,151 shares worth $778K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2022 buy was GSK: 22,151 shares worth $778K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $293K increase.
  • Hudson Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $896K.
  • Hudson Portfolio Management fully exited iShares MSCI Italy ETF in Q4 2022, selling an estimated $245K.
  • Hudson Portfolio Management's ten largest holdings make up 27% of its $90.4M portfolio in Q4 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 3 in Q4 2022.
  • Hudson Portfolio Management's portfolio value rose 6.9% quarter-over-quarter to $90.4M.

Based on Hudson Portfolio Management's 13F filing for Q4 2022, filed 7 Feb 2023.