SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$97M
Q2 2022
Positions
102
Filings on Record
19
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Hudson Portfolio Management LLC reported $97M in U.S.-listed holdings across 102 positions for Q2 2022.

Its largest position, MCK, represents 3.8% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+3.8%
Mckesson
New / Exited
6 / 10
positions this quarter

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: 51.1%ETP: 28.4%ADR: 10.9%Other: 5.0%Closed-End Fund: 2.1%Other: 2.4%
  • Common Stock · 51.1% · $49M
  • ETP · 28.4% · $27M
  • ADR · 10.9% · $11M
  • Other · 5.0% · $5M
  • Closed-End Fund · 2.1% · $2M
  • Other · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WGOWINNIEBAGO INDS INCNEW+9.2K9.2K+$445,000$445,000
WBDWARNER BROS DISCOVERY INCNEW+23.6K23.6K+$317,000$317,000
FDXFEDEX CORPNEW+1.2K1.2K+$262,000$262,000
MHKMOHAWK INDS INCNEW+2.1K2.1K+$258,000$258,000
WRKUSDWESTROCK CONEW+5.7K5.7K+$226,000$226,000
MTBM & T BK CORPNEW+1.3K1.3K+$204,000$204,000
AMZNAMAZON COM INCADDED+2.5K2.6K−$152,000$278,000
QDEL*QUIDEL CORPSOLD OUT−5.8K0−$654,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCKMCKESSON CORPhistory →COM3.76%$4M11.2K
2GOOGALPHABET INC Chistory →CAP STK CL C3.47%$3M1.5K
3ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF3.01%$3M58.2K
4CVSCVS HEALTH CORPhistory →COM2.87%$3M29.9K
5INFYINFOSYS LTDhistory →SPONSORED ADR2.86%$3M149.1K
6PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC2.69%$3M26.2K
7BACVERIZON COMMUNICATIONS INChistory →COM2.60%$3M49.6K
8INTCINTEL CORPhistory →COM2.53%$2M65.4K
9ISHARES TR 0-5 TIPS0-5 YR TIPS ETF2.44%$2M23.3K
10SPDR SER BLMBRG BRC CNVRTBBG CONV SEC ETF2.29%$2M34.3K
11ISHARES TR EAFE SML CP ETFEAFE SML CP ETF2.29%$2M40.5K
12SPDR SER TR BLOMBERG BRC INVBLOOMBERG INVT2.25%$2M72.3K
13PIMCO ETF TR - 1-5 US TIP IDX15+ YR US TIPS2.18%$2M40.2K
14ALSALLSTATE CORPhistory →COM2.03%$2M15.5K
15ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS1.91%$2M36.5K
16ALKERMES PLCSHS1.90%$2M61.7K
17AAPLAPPLE INChistory →COM1.86%$2M13.1K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.70%$2M25.0K
19ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF1.69%$2M44.9K
20TOTALENERGIES SESPONSORED ADS1.56%$2M28.6K
21ORCLORACLE CORPhistory →COM1.48%$1M20.5K
22HMCHONDA MOTOR LTDhistory →AMERN SHS1.40%$1M56.2K
23VANGUARD BD INDEX FDSSHORT TRM BOND1.39%$1M17.4K
24CAJPYCANON INChistory →SPONSORED ADR1.34%$1M57.2K
25JNJJOHNSON & JOHNSONhistory →COM1.33%$1M7.3K
26ABBVABBVIE INChistory →COM1.30%$1M8.2K
27CNACNA FINL CORPhistory →COM1.29%$1M27.8K
28QSRRESTAURANT BRANDS INTL INChistory →COM1.27%$1M24.6K
29GLAXOSMITHKLINE PLCSPONSORED ADR1.25%$1M27.8K
30CMCSACOMCAST CORP NEWhistory →CL A1.24%$1M30.7K
31CBOECBOE GLOBAL MKTS INChistory →COM1.23%$1M10.5K
32SPDR S&P 500 ETF TRTR UNIT1.20%$1M3.1K
33TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.18%$1M13.9K
34AMGNAMGEN INChistory →COM1.13%$1M4.5K
35ORIOLD REP INTL CORPhistory →COM1.09%$1M47.2K
36SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.07%$1M169.0K
37NXSTNEXSTAR MEDIA GROUP INChistory →CL A1.06%$1M6.3K
38ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW1.06%$1M19.3K
39IRON MTN INC NEWCOM1.05%$1M20.9K
40TAT&T INChistory →COM1.03%$996,00047.5K
41KMIKINDER MORGAN INC DELCOM0.97%$939,00056.0K
42WPCWP CAREY INCCOM0.93%$896,00010.8K
43BNYBANK NEW YORK MELLON CORPCOM0.90%$874,00021.0K
44UTHUNITED THERAPEUTICS CORP DELCOM0.86%$830,0003.5K
45OLNOLIN CORPCOM PAR $10.81%$787,00017.0K
46ALLYALLY FINL INCCOM0.81%$786,00023.5K
47TMTOYOTA MOTOR CORPADS0.80%$775,0005.0K
48ISHARES TR U.S. TECH ETFU.S. TECH ETF0.79%$759,0009.5K
49SHELSHELL PLCSPON ADS0.71%$688,00013.2K
50IPINTERNATIONAL PAPER COCOM0.70%$680,00016.3K

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 ↗.