SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$89M
Q1 2023
Positions
102
Filings on Record
19
2019–present window
Filed
May 12, 2023
original filing

Summary

Hudson Portfolio Management LLC reported $89M in U.S.-listed holdings across 102 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.8%
Mckesson
New / Exited
5 / 6
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: 55.1%ETP: 25.1%ADR: 12.7%Other: 2.3%Closed-End Fund: 2.3%Other: 2.5%
  • Common Stock · 55.1% · $49M
  • ETP · 25.1% · $22M
  • ADR · 12.7% · $11M
  • Other · 2.3% · $2M
  • Closed-End Fund · 2.3% · $2M
  • Other · 2.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+11.0K11.0K+$264,480$264,480
MDC1USDM D C HLDGS INCNEW+5.7K5.7K+$222,142$222,142
ISHARES INCNEW+7.2K7.2K+$219,552$219,552
ISHARES TRNEW+2.1K2.1K+$200,100$200,100
MELCO RESORTS AND ENTMNT LTDNEW+11.7K11.7K+$149,132$149,132
CAJPYCANON INCSOLD OUT−57.0K0−$1M$0
NEW IRELAND FD INCSOLD OUT−74.7K0−$698,679$0
TRVTRAVELERS COMPANIES INCSOLD OUT−1.3K0−$245,612$0

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · 0-5 YR TIPS ETF · EAFE SML CP ETF · U.S. TECH ETF · ISHS 1-5YR INVS9.61%$9M135.1K
2SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INVT4.81%$4M102.1K
3MCKMCKESSON CORPhistory →COM3.76%$3M9.4K
4GOOGALPHABET INChistory →CAP STK CL C3.68%$3M31.6K
5ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW3.10%$3M56.0K
6INFYINFOSYS LTDhistory →SPONSORED ADR2.89%$3M148.1K
7INTCINTEL CORPhistory →COM2.38%$2M65.1K
8CVSCVS HEALTH CORPhistory →COM2.36%$2M28.4K
9AAPLAPPLE INChistory →COM2.31%$2M12.5K
10PIMCO ETF TR15+ YR US TIPS2.21%$2M38.7K
11QSRRESTAURANT BRANDS INTL INChistory →COM2.14%$2M28.5K
12ORCLORACLE CORPhistory →COM2.13%$2M20.5K
13BACVERIZON COMMUNICATIONS INChistory →COM2.08%$2M47.9K
14ALSALLSTATE CORPhistory →COM1.84%$2M14.8K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.81%$2M17.4K
16TOTALENERGIES SESPONSORED ADS1.80%$2M27.3K
17ALKERMES PLCSHS1.71%$2M54.3K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.67%$1M24.8K
19HMCHONDA MOTOR LTDhistory →AMERN SHS1.66%$1M56.0K
20CBOECBOE GLOBAL MKTS INChistory →COM1.50%$1M10.0K
21CMCSACOMCAST CORP NEWhistory →CL A1.43%$1M33.8K
22ORIOLD REP INTL CORPhistory →COM1.27%$1M45.4K
23JNJJOHNSON & JOHNSONhistory →COM1.25%$1M7.2K
24SPDR S&P 500 ETF TRTR UNIT1.25%$1M2.7K
25NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.25%$1M6.5K
26CNACNA FINL CORPhistory →COM1.21%$1M27.7K
27IRON MTN INC DELCOM1.16%$1M19.6K
28AMGNAMGEN INChistory →COM1.13%$1M4.2K
29KMIKINDER MORGAN INC DELhistory →COM1.11%$992,74756.7K
30BNYBANK NEW YORK MELLON CORPhistory →COM1.07%$952,19521.0K
31OLNOLIN CORPhistory →COM PAR $11.06%$945,44317.0K
32OMCOMNICOM GROUP INChistory →COM1.01%$905,1929.6K
33TAT&T INChistory →COM1.00%$897,20446.6K
34CAHCARDINAL HEALTH INCCOM0.95%$851,86711.3K
35WPCWP CAREY INCCOM0.92%$821,51210.6K
36GSKGSK PLCSPONSORED ADR0.88%$788,13322.2K
37UTHUNITED THERAPEUTICS CORP DELCOM0.87%$778,9333.5K
38ABBVABBVIE INCCOM0.84%$749,0394.7K
39SHELSHELL PLCSPON ADS0.83%$743,12912.9K
40MXFMEXICO FD INCCOM0.83%$738,61743.4K
41TMTOYOTA MOTOR CORPADS0.80%$710,1505.0K
42SNYSANOFISPONSORED ADR0.77%$689,77412.7K
43UNVREURUNIVAR SOLUTIONS INCCOM0.76%$674,85319.3K
44SIRIEURSIRIUS XM HOLDINGS INCCOM0.74%$661,005166.5K

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 ↗.