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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
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$13.3M 1.83%
223,088
-5,909
-3% -$363K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$13.3M 1.83%
151,104
-30,584
-17% -$2.46M
LEA icon
28
Lear
LEA
$8.18B
$13.1M 1.81%
74,393
-2,140
-3% -$376K
ETR icon
29
Entergy
ETR
$50B
$13.1M 1.81%
322,088
-53,304
-14% -$2.23M
ED icon
30
Consolidated Edison
ED
$39.9B
$13M 1.8%
153,553
-4,450
-3% -$382K
BAC icon
31
Bank of America
BAC
$442B
$12.9M 1.78%
436,636
-17,555
-4% -$484K
BSX icon
32
Boston Scientific
BSX
$71.5B
$12.9M 1.78%
+519,680
New +$14.3M
CSL icon
33
Carlisle Companies
CSL
$15.4B
$12.8M 1.76%
112,348
-3,535
-3% -$386K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$12.3M 1.7%
727,858
-27,175
-4% -$404K
WHR icon
35
Whirlpool
WHR
$2.82B
$12.2M 1.68%
72,249
-2,202
-3% -$373K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$12.2M 1.68%
303,716
-7,711
-2% -$317K
CMCSA icon
37
Comcast
CMCSA
$90B
$11.9M 1.64%
296,140
-8,390
-3% -$315K
RPM icon
38
RPM International
RPM
$15B
$11.8M 1.62%
224,278
+5,811
+3% +$304K
NWL icon
39
Newell Brands
NWL
$2.56B
$11.7M 1.62%
379,092
+141,225
+59% +$4.87M
MUR icon
40
Murphy Oil
MUR
$4.78B
$11.6M 1.6%
373,047
-11,596
-3% -$323K
AMAT icon
41
Applied Materials
AMAT
$428B
$11.5M 1.59%
224,975
-45,438
-17% -$2.46M
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$10.8M 1.49%
146,513
-8,922
-6% -$606K
VFC icon
43
VF Corp
VFC
$5.89B
$10.5M 1.44%
150,209
-12,947
-8% -$855K
KSS icon
44
Kohl's
KSS
$2.19B
$10.4M 1.44%
192,172
-91,031
-32% -$4.19M
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$9.77M 1.35%
189,617
-99,255
-34% -$5M
GD icon
46
General Dynamics
GD
$106B
$9.21M 1.27%
45,286
-1,355
-3% -$277K
BHF icon
47
Brighthouse Financial
BHF
$3.5B
$8.46M 1.17%
144,194
+31,219
+28% +$1.85M
BEN icon
48
Franklin Resources
BEN
$17.2B
$8.27M 1.14%
190,801
-5,360
-3% -$232K
ALL icon
49
Allstate
ALL
$67.5B
$7.48M 1.03%
71,426
-55,227
-44% -$5.44M
FLR icon
50
Fluor
FLR
$7.96B
$7.09M 0.98%
137,301
-98,572
-42% -$4.59M
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.