We are live on
!
Find out more
HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$66.1M |
| 2 |
Chevron
CVX
|
+$62.4M |
| 3 |
JPMorgan Chase
JPM
|
+$61.2M |
| 4 |
UnitedHealth
UNH
|
+$57.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$57.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.4B
| $46.2M | 1.83% |
+1,031,783
| New | +$49.5M |
|
27
Cisco
CSCO
$479B
| $46M | 1.82% |
+1,891,596
| New | +$42.6M |
|
28
Freeport-McMoran
FCX
$97.5B
| $45.8M | 1.81% |
+1,658,433
| New | +$50.6M |
|
29
McKesson
MCK
$101B
| $44.5M | 1.76% |
+388,492
| New | +$43.2M |
|
30
ConocoPhillips
COP
$141B
| $44.2M | 1.75% |
+730,714
| New | +$44.4M |
|
31
CVS Health
CVS
$122B
| $43.8M | 1.73% |
+766,809
| New | +$44.4M |
|
32
Public Service Enterprise Group
PEG
$37.7B
| $43.4M | 1.72% |
+1,329,829
| New | +$45.5M |
|
33
Stanley Black & Decker
SWK
$15.7B
| $43.4M | 1.71% |
+561,055
| New | +$44M |
|
34
Intel
INTC
$513B
| $43M | 1.7% |
+1,776,474
| New | +$42M |
|
35
Kohl's
KSS
$2.19B
| $42.2M | 1.67% |
+834,739
| New | +$41.3M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $39.3M | 1.55% |
+1,662,272
| New | +$39.2M |
|
37
Marathon Petroleum
MPC
$83.7B
| $38.9M | 1.54% |
+1,095,724
| New | +$43.7M |
|
38
Kimberly-Clark
KMB
$36.5B
| $38.6M | 1.53% |
+414,455
| New | +$40M |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.8B
| $37.8M | 1.49% |
+2,092,525
| New | +$36.5M |
|
40
Eli Lilly
LLY
$1.06T
| $36.5M | 1.44% |
+742,897
| New | +$40.4M |
|
41
Goldman Sachs
GS
$303B
| $35.4M | 1.4% |
+234,255
| New | +$35.7M |
|
42
Travelers Companies
TRV
$80.2B
| $34.3M | 1.36% |
+429,683
| New | +$36.1M |
|
43
Nucor
NUE
$62.1B
| $31.4M | 1.24% |
+724,385
| New | +$32.1M |
|
44
Oracle
ORCL
$423B
| $31.3M | 1.24% |
+1,017,990
| New | +$33.8M |
|
45
Sysco
SYY
$40.3B
| $30.8M | 1.22% |
+900,184
| New | +$31M |
|
46
GE Aerospace
GE
$384B
| $28.8M | 1.14% |
+259,150
| New | +$28.7M |
|
47
Fluor
FLR
$7.96B
| $24.1M | 0.95% |
+406,170
| New | +$24.7M |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $9.96M | 0.39% |
+280,620
| New | +$9.66M |
|
49
Tyson Foods
TSN
$20.4B
| $9.73M | 0.38% |
+379,000
| New | +$9.39M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.37% |
+64,215
| New | +$8.57M |
|
Similar funds
GFI
IA
GIC
SI
CT
MWP
TWP
SCM
Hudson Edge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Lumen: 1,816,766 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
- Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
- Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.