SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hudson Portfolio Management LLC

CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567

Reported Value
$104M
Q1 2021
Positions
97
Filings on Record
19
2019–present window
Filed
May 13, 2021
original filing

Summary

Hudson Portfolio Management LLC reported $104M in U.S.-listed holdings across 97 positions for Q1 2021.

Its largest position, Pimco Etf Tr, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.6%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $113MQ4 ’21Q1 ’22: $113MQ2 ’22: $97MQ3 ’22: $85MQ3 ’22Q4 ’22: $90MQ1 ’23: $89MQ2 ’23: $92MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ3 ’24: $102MQ3 ’24Q4 ’24: $102MQ1 ’25: $104MQ2 ’25: $107MQ2 ’25Q3 ’25: $113MQ4 ’25: $116MQ1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 27.0%ADR: 12.5%Closed-End Fund: 3.1%Other: 2.2%Other: 2.3%
  • Common Stock · 53.0% · $55M
  • ETP · 27.0% · $28M
  • ADR · 12.5% · $13M
  • Closed-End Fund · 3.1% · $3M
  • Other · 2.2% · $2M
  • Other · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+56.6K56.6K+$6M$6M
INTCINTEL CORPNEW+58.9K58.9K+$4M$4M
INFYINFOSYS LTDNEW+190.3K190.3K+$4M$4M
GOOGALPHABET INC CNEW+1.7K1.7K+$3M$3M
SPDR SERNEW+36.9K36.9K+$3M$3M
BACVERIZON COMMUNICATIONS INCNEW+50.6K50.6K+$3M$3M
ISHARES TRNEW+39.6K39.6K+$3M$3M
ISHARES TRNEW+50.5K50.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE SML CP ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · U.S. TECH ETF7.91%$8M129.1K
2PIMCO ETF TRENHAN SHRT MA AC5.55%$6M56.6K
3INTCINTEL CORPhistory →COM3.63%$4M58.9K
4INFYINFOSYS LTDhistory →SPONSORED ADR3.43%$4M190.3K
5GOOGALPHABET INC Chistory →CAP STK CL C3.32%$3M1.7K
6SPDR SERBLMBRG BRC CNVRT2.96%$3M36.9K
7BACVERIZON COMMUNICATIONS INChistory →COM2.83%$3M50.6K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.49%$3M31.5K
9FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.41%$3M41.8K
10CVSCVS HEALTH CORPhistory →COM2.34%$2M32.3K
11ISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF2.22%$2M40.8K
12MCKMCKESSON CORPhistory →COM2.05%$2M10.9K
13ORCLORACLE CORPhistory →COM1.84%$2M27.2K
14AAPLAPPLE INChistory →COM1.79%$2M15.3K
15ABBVABBVIE INChistory →COM1.77%$2M17.0K
16ALSALLSTATE CORPhistory →COM1.76%$2M15.9K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.70%$2M15.0K
18HMCHONDA MOTOR LTDhistory →AMERN SHS1.68%$2M57.9K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.62%$2M25.8K
20TATT INChistory →COM1.50%$2M51.6K
21CMCSACOMCAST CORP NEWhistory →CL A1.43%$1M27.4K
22SPDR SP 500 ETF TRTR UNIT1.42%$1M3.7K
23TOTAL SESPONSORED ADS1.30%$1M29.1K
24CNACNA FINL CORPhistory →COM1.22%$1M28.4K
25CAJPYCANON INChistory →SPONSORED ADR1.21%$1M55.4K
26JNJJOHNSON JOHNSONhistory →COM1.16%$1M7.3K
27AMGNAMGEN INChistory →COM1.11%$1M4.7K
28ALLYALLY FINL INChistory →COM1.07%$1M24.7K
29GLAXOSMITHKLINE PLCSPONSORED ADR1.06%$1M30.8K
30IRON MTN INC NEWCOM1.05%$1M29.5K
31CBOECBOE GLOBAL MKTS INChistory →COM1.04%$1M10.9K
32TMTOYOTA MOTOR CORPhistory →SP ADR REP2COM1.03%$1M6.9K
33EXPDEXPEDITORS INTL WASH INChistory →COM1.02%$1M9.8K
34ORIOLD REP INTL CORPhistory →COM1.01%$1M48.2K
35VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.01%$1M57.1K
36SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.00%$1M170.7K
37AMCXEURAMC NETWORKS INCCL A0.93%$964,00018.1K
38BNYBANK NEW YORK MELLON CORPCOM0.92%$960,00020.3K
39GFNEW GERMANY FD INCCOM0.91%$950,00048.1K
40IPINTERNATIONAL PAPER COCOM0.86%$894,00016.6K
41NEW IRELAND FD INCCOM0.84%$877,00077.8K
42CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.82%$854,00010.9K
43PAYXPAYCHEX INCCOM0.80%$826,0008.4K
44JOFJAPAN SMALLER CAPITALIZATIONCOM0.77%$799,00085.9K
45NXSTNEXSTAR MEDIA GROUP INCCL A0.76%$794,0005.7K
46WPCWP CAREY INCCOM0.76%$787,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M111May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M112Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M113May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M110Nov 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M102Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M103Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M103Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M101Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M102Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M106May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M104Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M101Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M95Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M97May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.