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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$13.2M 1.88%
76,533
-30,012
-28% -$4.54M
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$13.2M 1.88%
311,427
-39,532
-11% -$1.67M
IBM icon
28
IBM
IBM
$224B
$13.2M 1.88%
95,404
+17,250
+22% +$2.4M
MCK icon
29
McKesson
MCK
$101B
$13M 1.85%
84,737
-4,166
-5% -$650K
GS icon
30
Goldman Sachs
GS
$303B
$13M 1.84%
54,651
-3,805
-7% -$858K
KSS icon
31
Kohl's
KSS
$2.19B
$12.9M 1.84%
283,203
+1,884
+0.7% +$77.2K
MA icon
32
Mastercard
MA
$493B
$12.9M 1.83%
91,220
-18,062
-17% -$2.39M
ED icon
33
Consolidated Edison
ED
$39.9B
$12.7M 1.81%
158,003
-8,827
-5% -$731K
SNA icon
34
Snap-on
SNA
$21.5B
$12.7M 1.81%
85,380
-3,910
-4% -$587K
CMCSA icon
35
Comcast
CMCSA
$90B
$11.7M 1.67%
304,530
-13,048
-4% -$514K
ALL icon
36
Allstate
ALL
$67.5B
$11.6M 1.65%
126,653
-24,329
-16% -$2.21M
CSL icon
37
Carlisle Companies
CSL
$15.4B
$11.6M 1.65%
115,883
+31,938
+38% +$3.09M
BAC icon
38
Bank of America
BAC
$442B
$11.5M 1.64%
454,191
-117,708
-21% -$2.86M
RPM icon
39
RPM International
RPM
$15B
$11.2M 1.59%
218,467
+3,635
+2% +$186K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$10.2M 1.45%
755,033
-39,544
-5% -$469K
MUR icon
41
Murphy Oil
MUR
$4.78B
$10.2M 1.45%
384,643
-18,876
-5% -$474K
NWL icon
42
Newell Brands
NWL
$2.56B
$10.2M 1.44%
237,867
+114,907
+93% +$5.62M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$9.98M 1.42%
155,435
-7,786
-5% -$474K
FLR icon
44
Fluor
FLR
$7.96B
$9.93M 1.41%
235,873
-13,743
-6% -$570K
VFC icon
45
VF Corp
VFC
$5.89B
$9.77M 1.39%
163,156
-96,132
-37% -$5.55M
GD icon
46
General Dynamics
GD
$106B
$9.59M 1.36%
46,641
-2,235
-5% -$448K
BEN icon
47
Franklin Resources
BEN
$17.2B
$8.73M 1.24%
196,161
-10,742
-5% -$471K
SJM icon
48
J.M. Smucker
SJM
$12.8B
$8.19M 1.16%
+78,035
New +$8.91M
BHF icon
49
Brighthouse Financial
BHF
$3.5B
$6.87M 0.98%
+112,975
New +$6.44M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$3M 0.43%
125,640
-4,993
-4% -$99.6K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.