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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 1.95%
87,676
-255
-0.3% -$42.7K
VFC icon
27
VF Corp
VFC
$5.89B
$14.5M 1.92%
279,217
+35,795
+15% +$1.77M
BAC icon
28
Bank of America
BAC
$442B
$14.3M 1.9%
606,149
-5,025
-0.8% -$119K
GS icon
29
Goldman Sachs
GS
$303B
$14.3M 1.9%
62,201
-8,280
-12% -$2M
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$14.2M 1.89%
319,503
-688
-0.2% -$30.4K
COF icon
31
Capital One
COF
$134B
$14.2M 1.88%
163,334
-470
-0.3% -$41.9K
CMCSA icon
32
Comcast
CMCSA
$90B
$14M 1.86%
371,228
-44,740
-11% -$1.66M
LEA icon
33
Lear
LEA
$8.18B
$13.7M 1.83%
97,048
+45,662
+89% +$6.48M
GD icon
34
General Dynamics
GD
$106B
$13.6M 1.81%
72,558
-4,644
-6% -$858K
DVN icon
35
Devon Energy
DVN
$47.3B
$13.3M 1.77%
319,570
+20,970
+7% +$922K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$13.3M 1.77%
843,497
+80,425
+11% +$1.32M
NUE icon
37
Nucor
NUE
$62.1B
$13.3M 1.77%
223,136
+17,625
+9% +$1.08M
FLR icon
38
Fluor
FLR
$7.96B
$13.1M 1.74%
247,996
+910
+0.4% +$49.6K
MUR icon
39
Murphy Oil
MUR
$4.78B
$12.2M 1.62%
426,939
+29,800
+8% +$859K
RPM icon
40
RPM International
RPM
$15B
$11.5M 1.53%
208,512
+80,662
+63% +$4.3M
KSS icon
41
Kohl's
KSS
$2.19B
$10.7M 1.42%
267,849
+27,604
+11% +$1.13M
PFE icon
42
Pfizer
PFE
$153B
$9.85M 1.31%
303,361
+1,697
+0.6% +$53.5K
BEN icon
43
Franklin Resources
BEN
$17.2B
$9.27M 1.23%
220,023
-1,160
-0.5% -$48.1K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$9.18M 1.22%
144,941
+380
+0.3% +$25.3K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$7.29M 0.97%
+99,560
New +$6.97M
JCI icon
46
Johnson Controls International
JCI
$92.2B
$7.25M 0.96%
172,003
-130
-0.1% -$5.5K
NWL icon
47
Newell Brands
NWL
$2.56B
$7.1M 0.94%
+150,460
New +$7.14M
MU icon
48
Micron Technology
MU
$991B
$5.82M 0.78%
201,507
-467,118
-70% -$11.4M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$4.91M 0.65%
137,138
-619
-0.4% -$25.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.19M 0.29%
35,246
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1
2
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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.