SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$92M
Q2 2023
Positions
103
Filings on Record
19
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Hudson Portfolio Management LLC reported $92M in U.S.-listed holdings across 103 positions for Q2 2023.

Its largest position, MCK, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.1%
Mckesson
New / Exited
3 / 2
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: 55.4%ETP: 24.5%ADR: 13.1%Other: 2.3%Closed-End Fund: 2.3%Other: 2.3%
  • Common Stock · 55.4% · $51M
  • ETP · 24.5% · $23M
  • ADR · 13.1% · $12M
  • Other · 2.3% · $2M
  • Closed-End Fund · 2.3% · $2M
  • Other · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPPWPP PLC NEWNEW+8.1K8.1K+$423,468$423,468
LOWLOWES COS INCNEW+1.0K1.0K+$225,700$225,700
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$222,541$222,541
UPBDUPBOUND GROUP INCSOLD OUT−11.3K0−$275,738$0
QVCAUSDQURATE RETAIL INCSOLD OUT−16.9K0−$16,694$0
ISHARES TRTRIMMED−1.2K2.1K−$137,127$237,468
MHKMOHAWK INDS INCTRIMMED−1.2K2.6K−$110,153$266,875
QDELQUIDELORTHO CORPTRIMMED−1.3K4.3K−$140,958$352,155

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

Holdings — Q2 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 INVS9.16%$8M130.6K
2SPDR SER TRBLOOMBERG INVT · BBG CONV SEC ETF4.78%$4M103.5K
3MCKMCKESSON CORPhistory →COM4.09%$4M8.8K
4GOOGALPHABET INChistory →CAP STK CL C4.04%$4M30.7K
5ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW3.13%$3M56.5K
6ORCLORACLE CORPhistory →COM2.62%$2M20.3K
7INFYINFOSYS LTDhistory →SPONSORED ADR2.59%$2M148.1K
8INTCINTEL CORPhistory →COM2.36%$2M65.1K
9QSRRESTAURANT BRANDS INTL INChistory →COM2.32%$2M27.6K
10AAPLAPPLE INChistory →COM2.22%$2M10.5K
11CVSCVS HEALTH CORPhistory →COM2.13%$2M28.4K
12PIMCO ETF TR15+ YR US TIPS2.11%$2M38.6K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.02%$2M18.4K
14BACVERIZON COMMUNICATIONS INChistory →COM1.93%$2M47.9K
15HMCHONDA MOTOR LTDhistory →AMERN SHS1.85%$2M56.0K
16ALKERMES PLCSHS1.81%$2M53.3K
17ALSALLSTATE CORPhistory →COM1.75%$2M14.8K
18TOTALENERGIES SESPONSORED ADS1.71%$2M27.3K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.67%$2M24.8K
20CMCSACOMCAST CORP NEWhistory →CL A1.52%$1M33.8K
21CBOECBOE GLOBAL MKTS INChistory →COM1.38%$1M9.2K
22JNJJOHNSON & JOHNSONhistory →COM1.30%$1M7.2K
23ORIOLD REP INTL CORPhistory →COM1.24%$1M45.4K
24SPDR S&P 500 ETF TRTR UNIT1.24%$1M2.6K
25IRON MTN INC DELCOM1.18%$1M19.1K
26CNACNA FINL CORPhistory →COM1.16%$1M27.7K
27CAHCARDINAL HEALTH INChistory →COM1.16%$1M11.3K
28NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.12%$1M6.2K
29BNYBANK NEW YORK MELLON CORPhistory →COM1.11%$1M22.9K
30KMIKINDER MORGAN INC DELhistory →COM1.06%$976,30556.7K
31AMGNAMGEN INChistory →COM1.00%$924,7134.2K
32OMCOMNICOM GROUP INCCOM0.97%$890,1289.4K
33OLNOLIN CORPCOM PAR $10.95%$875,42917.0K
34TMTOYOTA MOTOR CORPADS0.88%$805,6795.0K
35GSKGSK PLCSPONSORED ADR0.86%$789,46222.2K
36SHELSHELL PLCSPON ADS0.85%$779,80812.9K
37UTHUNITED THERAPEUTICS CORP DELCOM0.83%$767,7693.5K
38TAT&T INCCOM0.81%$743,39846.6K
39MXFMEXICO FD INCCOM0.79%$728,20243.4K
40WPCWP CAREY INCCOM0.78%$716,60910.6K
41PLABPHOTRONICS INCCOM0.78%$714,64127.7K
42WGOWINNEBAGO INDS INCCOM0.76%$701,97910.5K
43LCIILCI INDSCOM0.76%$695,1065.5K
44UNVREURUNIVAR SOLUTIONS INCCOM0.75%$690,45819.3K

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 ↗.