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
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.96B
$12.6M 1.89%
246,378
-11,050
-4% -$570K
GS icon
27
Goldman Sachs
GS
$303B
$12.6M 1.88%
78,031
-2,902
-4% -$472K
AEP icon
28
American Electric Power
AEP
$68.4B
$12.6M 1.88%
195,565
-8,099
-4% -$545K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$12.3M 1.84%
228,160
+215,865
+1,756% +$13.9M
CVS icon
30
CVS Health
CVS
$122B
$11.9M 1.78%
134,132
+15,947
+13% +$1.51M
CMI icon
31
Cummins
CMI
$88.7B
$11.9M 1.78%
93,045
+13,020
+16% +$1.58M
MUR icon
32
Murphy Oil
MUR
$4.78B
$11.9M 1.78%
391,470
-16,805
-4% -$479K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$11.8M 1.77%
748,825
+121,585
+19% +$1.8M
IP icon
34
International Paper
IP
$22B
$11.5M 1.72%
252,553
-13,216
-5% -$583K
MCK icon
35
McKesson
MCK
$101B
$11.5M 1.71%
68,705
+2,495
+4% +$465K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$10.9M 1.63%
86,398
-3,580
-4% -$463K
WHR icon
37
Whirlpool
WHR
$2.82B
$10.6M 1.59%
65,630
-2,715
-4% -$481K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 1.59%
+73,540
New +$10.8M
JCI icon
39
Johnson Controls International
JCI
$92.2B
$10.5M 1.57%
225,269
-7,627
-3% -$354K
VFC icon
40
VF Corp
VFC
$5.89B
$10.4M 1.56%
197,422
-8,777
-4% -$507K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$10.4M 1.56%
142,765
-6,990
-5% -$523K
NUE icon
42
Nucor
NUE
$62.1B
$10.3M 1.54%
208,290
-9,565
-4% -$487K
JPM icon
43
JPMorgan Chase
JPM
$950B
$10.3M 1.54%
154,318
-31,199
-17% -$2.03M
PH icon
44
Parker-Hannifin
PH
$135B
$9.77M 1.46%
77,844
-3,725
-5% -$444K
PFE icon
45
Pfizer
PFE
$153B
$9.6M 1.44%
298,856
-38,540
-11% -$1.29M
MSFT icon
46
Microsoft
MSFT
$3.71T
$9.36M 1.4%
162,570
-74,079
-31% -$4.18M
BEN icon
47
Franklin Resources
BEN
$17.2B
$7.8M 1.17%
219,340
-8,605
-4% -$304K
GE icon
48
GE Aerospace
GE
$384B
$6.9M 1.03%
48,636
-33,592
-41% -$5.01M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$4.65M 0.69%
136,699
-5,576
-4% -$190K
DELL icon
50
Dell
DELL
$293B
$2.6M 0.39%
+193,715
New +$2.63M
1
2
3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.