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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.2B
$13.5M 1.89%
+166,830
New +$13.5M
ALL icon
27
Allstate
ALL
$69.6B
$13.4M 1.88%
150,982
-48,225
-24% -$4.09M
MA icon
28
Mastercard
MA
$505B
$13.3M 1.86%
109,282
-35,858
-25% -$4.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 1.86%
78,051
-9,625
-11% -$1.6M
PEG icon
30
Public Service Enterprise Group
PEG
$37.4B
$13M 1.82%
301,953
-17,550
-5% -$776K
GS icon
31
Goldman Sachs
GS
$301B
$13M 1.82%
58,456
-3,745
-6% -$832K
COF icon
32
Capital One
COF
$135B
$12.8M 1.79%
154,534
-8,800
-5% -$715K
AMAT icon
33
Applied Materials
AMAT
$419B
$12.7M 1.78%
306,732
-97,650
-24% -$4.15M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$12.4M 1.74%
317,578
-53,650
-14% -$2.11M
RPM icon
35
RPM International
RPM
$14.8B
$11.7M 1.65%
214,832
+6,320
+3% +$338K
IBM icon
36
IBM
IBM
$220B
$11.5M 1.61%
+78,154
New +$11.8M
DVN icon
37
Devon Energy
DVN
$47.4B
$11.4M 1.61%
357,830
+38,260
+12% +$1.4M
FLR icon
38
Fluor
FLR
$6.81B
$11.4M 1.61%
249,616
+1,620
+0.7% +$77.5K
KSS icon
39
Kohl's
KSS
$2.09B
$10.9M 1.53%
281,319
+13,470
+5% +$516K
MUR icon
40
Murphy Oil
MUR
$4.74B
$10.3M 1.45%
403,519
-23,420
-5% -$611K
OXY icon
41
Occidental Petroleum
OXY
$56B
$9.77M 1.37%
163,221
+18,280
+13% +$1.12M
GD icon
42
General Dynamics
GD
$105B
$9.68M 1.36%
48,876
-23,682
-33% -$4.64M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$9.42M 1.32%
794,577
-48,920
-6% -$684K
BEN icon
44
Franklin Resources
BEN
$17.3B
$9.27M 1.3%
206,903
-13,120
-6% -$561K
PFE icon
45
Pfizer
PFE
$149B
$9.12M 1.28%
286,076
-17,285
-6% -$545K
CSL icon
46
Carlisle Companies
CSL
$15.2B
$8.01M 1.13%
+83,945
New +$8.49M
NWL icon
47
Newell Brands
NWL
$2.56B
$6.59M 0.93%
122,960
-27,500
-18% -$1.39M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$6.3M 0.89%
85,010
-14,550
-15% -$1.08M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$2.7M 0.38%
130,633
-6,505
-5% -$187K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$2.27M 0.32%
34,866
-380
-1% -$24.6K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.