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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$455K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
TSM icon
TSMC
TSM
+$92.1K
5
BNY
Bank of New York Mellon
BNY
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
3
UPBD icon
Upbound Group
UPBD
+$276K
4
MCK icon
McKesson
MCK
+$239K
5
ABBV icon
AbbVie
ABBV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$3.76M 4.09%
8,799
-623
-7% -$239K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 4.04%
30,726
-905
-3% -$105K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.84M 3.08%
55,803
+335
+0.6% +$16.9K
ORCL icon
4
Oracle
ORCL
$331B
$2.41M 2.62%
20,269
-195
-1% -$20.2K
INFY icon
5
Infosys
INFY
$45B
$2.38M 2.59%
148,123
– –
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.22M 2.41%
72,382
+2,615
+4% +$79.8K
INTC icon
7
Intel
INTC
$466B
$2.18M 2.36%
65,069
– –
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.17M 2.36%
31,070
-1,308
-4% -$87.9K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 2.34%
22,040
-60
-0.3% -$5.9K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$2.14M 2.32%
27,575
-890
-3% -$64.3K
AAPL icon
11
Apple
AAPL
$4.89T
$2.05M 2.22%
10,547
-1,947
-16% -$339K
CVS icon
12
CVS Health
CVS
$137B
$1.96M 2.13%
28,392
-10
-0% -$712
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.94M 2.11%
38,643
-50
-0.1% -$3.02K
TSM icon
14
TSMC
TSM
$2.09T
$1.86M 2.02%
18,398
+990
+6% +$92.1K
VZ icon
15
Verizon
VZ
$194B
$1.78M 1.93%
47,858
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.76M 1.91%
38,365
+724
+2% +$33K
HMC icon
17
Honda
HMC
$36.5B
$1.7M 1.85%
56,031
– –
ALKS icon
18
Alkermes
ALKS
$8.82B
$1.67M 1.81%
53,295
-980
-2% -$29.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.62M 1.76%
27,532
-4,675
-15% -$280K
ALL icon
20
Allstate
ALL
$66.9B
$1.61M 1.75%
14,807
– –
TTE icon
21
TotalEnergies
TTE
$193B
$1.57M 1.71%
27,256
– –
TD icon
22
Toronto Dominion Bank
TD
$198B
$1.54M 1.67%
24,828
– –
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.4M 1.52%
33,770
– –
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$1.27M 1.38%
9,228
-770
-8% -$105K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.19M 1.3%
7,208
-15
-0.2% -$2.42K
1
2 3 4 5

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SF
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Hudson Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Portfolio Management held 105 positions worth $92M, up 3% from $89.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Hudson Portfolio Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q2 2023 buy was WPP: 8,100 shares worth $423K.
  • Hudson Portfolio Management added most to TSMC in Q2 2023, an estimated $92.1K increase.
  • Hudson Portfolio Management's biggest Q2 2023 reduction was Apple, cutting an estimated $339K.
  • Hudson Portfolio Management fully exited Upbound Group in Q2 2023, selling an estimated $276K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $92M portfolio in Q2 2023.
  • Hudson Portfolio Management opened 3 new positions and closed 2 in Q2 2023.
  • Hudson Portfolio Management's portfolio value rose 3% quarter-over-quarter to $92M.

Based on Hudson Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.