HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
-$8.04M
(-1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lear
LEA
$5.96B
| $13.2M | 1.88% |
76,533
-30,012
| -28% | -$5.19M |
|
27
Archer Daniels Midland
ADM
$30B
| $13.2M | 1.88% |
311,427
-39,532
| -11% | -$1.68M |
|
28
IBM
IBM
$231B
| $13.2M | 1.88% |
95,404
+17,250
| +22% | +$2.39M |
|
29
McKesson
MCK
$85.1B
| $13M | 1.85% |
84,737
-4,166
| -5% | -$640K |
|
30
Goldman Sachs
GS
$226B
| $13M | 1.84% |
54,651
-3,805
| -7% | -$903K |
|
31
Kohl's
KSS
$1.9B
| $12.9M | 1.84% |
283,203
+1,884
| +0.7% | +$86K |
|
32
Mastercard
MA
$539B
| $12.9M | 1.83% |
91,220
-18,062
| -17% | -$2.55M |
|
33
Consolidated Edison
ED
$35.4B
| $12.7M | 1.81% |
158,003
-8,827
| -5% | -$712K |
|
34
Snap-on
SNA
$17.2B
| $12.7M | 1.81% |
85,380
-3,910
| -4% | -$583K |
|
35
Comcast
CMCSA
$126B
| $11.7M | 1.67% |
304,530
-13,048
| -4% | -$502K |
|
36
Allstate
ALL
$54.6B
| $11.6M | 1.65% |
126,653
-24,329
| -16% | -$2.24M |
|
|
37
Carlisle Companies
CSL
$17.1B
| $11.6M | 1.65% |
115,883
+31,938
| +38% | +$3.2M |
|
38
Bank of America
BAC
$373B
| $11.5M | 1.64% |
454,191
-117,708
| -21% | -$2.98M |
|
39
RPM International
RPM
$16.2B
| $11.2M | 1.59% |
218,467
+3,635
| +2% | +$187K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 1.45% |
755,033
-39,544
| -5% | -$536K |
|
41
Murphy Oil
MUR
$3.59B
| $10.2M | 1.45% |
384,643
-18,876
| -5% | -$501K |
|
|
42
Newell Brands
NWL
$2.73B
| $10.2M | 1.44% |
237,867
+114,907
| +93% | +$4.9M |
|
43
Occidental Petroleum
OXY
$45B
| $9.98M | 1.42% |
155,435
-7,786
| -5% | -$500K |
|
44
Fluor
FLR
$6.61B
| $9.93M | 1.41% |
235,873
-13,743
| -6% | -$579K |
|
|
45
VF Corp
VFC
$5.93B
| $9.77M | 1.39% |
163,156
-96,132
| -37% | -$5.75M |
|
46
General Dynamics
GD
$86.8B
| $9.59M | 1.36% |
46,641
-2,235
| -5% | -$459K |
|
47
Franklin Resources
BEN
$13.1B
| $8.73M | 1.24% |
196,161
-10,742
| -5% | -$478K |
|
|
48
J.M. Smucker
SJM
$12.1B
| $8.19M | 1.16% |
+78,035
| New | +$8.19M |
|
|
49
Brighthouse Financial
BHF
$2.54B
| $6.87M | 0.98% |
+112,975
| New | +$6.87M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $3M | 0.43% |
125,640
-4,993
| -4% | -$119K |
|