Hudson Portfolio Management as of March 31, 2021
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $5.8M | 57k | 101.90 | |
| Intel Corporation (INTC) | 3.6 | $3.8M | 59k | 63.99 | |
| Infosys Sponsored Adr (INFY) | 3.4 | $3.6M | 190k | 18.72 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 3.3 | $3.4M | 1.7k | 2068.47 | |
| Spdr Ser BLMBRG BRC CNVRT (CWB) | 3.0 | $3.1M | 37k | 83.33 | |
| Verizon Communications (VZ) | 2.8 | $2.9M | 51k | 58.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $2.8M | 40k | 71.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $2.8M | 51k | 54.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $2.6M | 32k | 82.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $2.5M | 42k | 59.96 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.4M | 32k | 75.23 | |
| McKesson Corporation (MCK) | 2.0 | $2.1M | 11k | 194.96 | |
| Oracle Corporation (ORCL) | 1.8 | $1.9M | 27k | 70.14 | |
| Apple (AAPL) | 1.8 | $1.9M | 15k | 122.15 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 17k | 108.19 | |
| Allstate Corporation (ALL) | 1.8 | $1.8M | 16k | 114.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.8M | 15k | 118.23 | |
| Honda Motor Amern Shs (HMC) | 1.7 | $1.7M | 58k | 30.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.7M | 26k | 65.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $1.7M | 28k | 59.21 | |
| At&t (T) | 1.5 | $1.6M | 52k | 30.25 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | 27k | 54.08 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.5M | 3.7k | 396.20 | |
| Total Se Sponsored Ads (TTE) | 1.3 | $1.4M | 29k | 46.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.3M | 19k | 68.47 | |
| CNA Financial Corporation (CNA) | 1.2 | $1.3M | 28k | 44.60 | |
| Canon Sponsored Adr (CAJPY) | 1.2 | $1.3M | 55k | 22.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 7.3k | 164.23 | |
| Amgen (AMGN) | 1.1 | $1.2M | 4.7k | 248.60 | |
| Ally Financial (ALLY) | 1.1 | $1.1M | 25k | 45.21 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $1.1M | 31k | 35.68 | |
| Iron Mountain (IRM) | 1.0 | $1.1M | 30k | 36.98 | |
| CBOE Holdings (CBOE) | 1.0 | $1.1M | 11k | 98.67 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.0 | $1.1M | 6.9k | 156.04 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.1M | 9.9k | 107.61 | |
| Old Republic International Corporation (ORI) | 1.0 | $1.1M | 48k | 21.84 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $1.1M | 57k | 18.42 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $1.0M | 171k | 6.09 | |
| Ishares Msci Eurzone Etf (EZU) | 1.0 | $1.0M | 22k | 46.41 | |
| Amc Networks Cl A (AMCX) | 0.9 | $964k | 18k | 53.14 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $960k | 20k | 47.27 | |
| New Germany Fund (GF) | 0.9 | $950k | 48k | 19.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $950k | 11k | 87.69 | |
| International Paper Company (IP) | 0.9 | $894k | 17k | 54.02 | |
| New Ireland Fund | 0.8 | $877k | 78k | 11.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $854k | 11k | 78.07 | |
| Paychex (PAYX) | 0.8 | $826k | 8.4k | 97.98 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $799k | 86k | 9.30 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $794k | 5.7k | 140.41 | |
| Wp Carey (WPC) | 0.8 | $787k | 11k | 70.71 | |
| Omni (OMC) | 0.7 | $761k | 10k | 74.14 | |
| Lci Industries (LCII) | 0.7 | $755k | 5.7k | 132.22 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $751k | 14k | 54.89 | |
| Cardinal Health (CAH) | 0.7 | $739k | 12k | 60.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $729k | 6.7k | 109.13 | |
| First Solar (FSLR) | 0.6 | $656k | 7.5k | 87.29 | |
| Mexico Fund (MXF) | 0.6 | $630k | 45k | 14.13 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $608k | 3.6k | 167.03 | |
| Tc Energy Corp (TRP) | 0.6 | $581k | 13k | 45.73 | |
| Univar | 0.6 | $577k | 27k | 21.53 | |
| Discovery Inc Com Ser A Com Ser A | 0.5 | $558k | 13k | 43.39 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $540k | 15k | 36.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $472k | 12k | 39.92 | |
| SLM Corporation (SLM) | 0.5 | $469k | 26k | 17.95 | |
| Cdk Global Inc equities | 0.4 | $461k | 8.5k | 54.02 | |
| Popular Com New (BPOP) | 0.4 | $450k | 6.4k | 70.26 | |
| Sally Beauty Holdings (SBH) | 0.4 | $446k | 22k | 20.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $440k | 2.6k | 167.94 | |
| Kinder Morgan (KMI) | 0.4 | $432k | 26k | 16.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $424k | 5.5k | 77.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $413k | 1.3k | 318.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $403k | 1.8k | 220.70 | |
| Cigna Corp (CI) | 0.4 | $402k | 1.7k | 241.15 | |
| Las Vegas Sands (LVS) | 0.4 | $389k | 6.4k | 60.66 | |
| First American Financial (FAF) | 0.4 | $388k | 6.9k | 56.52 | |
| Gladstone Capital Corporation (GLAD) | 0.4 | $369k | 37k | 9.90 | |
| SYNNEX Corporation (SNX) | 0.3 | $356k | 3.1k | 114.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $339k | 4.5k | 75.86 | |
| W.R. Grace & Co. | 0.3 | $337k | 5.6k | 59.70 | |
| Murphy Oil Corporation (MUR) | 0.3 | $333k | 20k | 16.40 | |
| India Fund (IFN) | 0.3 | $320k | 15k | 21.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $308k | 2.2k | 138.12 | |
| Taiwan Fund (TWN) | 0.3 | $306k | 11k | 28.21 | |
| Amazon (AMZN) | 0.3 | $306k | 99.00 | 3090.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $288k | 3.3k | 86.23 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.3 | $288k | 6.9k | 41.68 | |
| EnPro Industries (NPO) | 0.3 | $285k | 3.3k | 85.20 | |
| Viacomcbs CL B (PARA) | 0.3 | $285k | 6.3k | 45.05 | |
| Western Digital (WDC) | 0.2 | $256k | 3.8k | 66.58 | |
| People's United Financial | 0.2 | $240k | 14k | 17.84 | |
| Apollo Invt Corp Com New (MFIC) | 0.2 | $229k | 17k | 13.70 | |
| NetApp (NTAP) | 0.2 | $224k | 3.1k | 72.49 | |
| Newell Rubbermaid (NWL) | 0.2 | $214k | 8.0k | 26.75 | |
| Templeton Dragon Fund (TDF) | 0.2 | $213k | 9.1k | 23.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $212k | 3.5k | 60.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $109k | 28k | 3.93 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $76k | 17k | 4.53 |
