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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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$12.7M 1.93%
373,046
+76,906
+26% +$2.98M
XOM icon
27
ExxonMobil
XOM
$662B
$12.7M 1.92%
169,633
+165,533
+4,037% +$13.2M
GS icon
28
Goldman Sachs
GS
$301B
$12.5M 1.9%
49,725
-3,318
-6% -$864K
WFC icon
29
Wells Fargo
WFC
$265B
$12.5M 1.89%
+238,239
New +$14.2M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$12.5M 1.89%
191,954
+45,441
+31% +$3.18M
HCA icon
31
HCA Healthcare
HCA
$89.6B
$12.4M 1.89%
128,300
-22,804
-15% -$2.21M
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$12.4M 1.87%
285,012
-18,704
-6% -$787K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$12.3M 1.87%
118,174
+5,826
+5% +$639K
DOV icon
34
Dover
DOV
$28.3B
$12.3M 1.86%
+154,954
New +$12.7M
HAS icon
35
Hasbro
HAS
$13.3B
$12.3M 1.86%
+145,737
New +$13.5M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$12.2M 1.85%
757,909
+30,051
+4% +$499K
SNA icon
37
Snap-on
SNA
$21.3B
$12.1M 1.84%
82,238
-6,962
-8% -$1.14M
NWL icon
38
Newell Brands
NWL
$2.51B
$12M 1.82%
472,367
+93,275
+25% +$2.64M
AMAT icon
39
Applied Materials
AMAT
$415B
$11.7M 1.78%
210,889
-14,086
-6% -$784K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$11.4M 1.73%
92,153
-22,351
-20% -$2.79M
GD icon
41
General Dynamics
GD
$107B
$11.3M 1.71%
51,086
+5,800
+13% +$1.26M
ED icon
42
Consolidated Edison
ED
$39.3B
$11.2M 1.7%
144,053
-9,500
-6% -$738K
WHR icon
43
Whirlpool
WHR
$2.75B
$10.4M 1.57%
67,845
-4,404
-6% -$736K
RPM icon
44
RPM International
RPM
$14.8B
$10.1M 1.53%
211,172
-13,106
-6% -$667K
BHF icon
45
Brighthouse Financial
BHF
$3.46B
$9.43M 1.43%
183,487
+39,293
+27% +$2.27M
BEN icon
46
Franklin Resources
BEN
$17B
$7.11M 1.08%
204,971
+14,170
+7% +$576K
MA icon
47
Mastercard
MA
$493B
$6.15M 0.93%
35,118
-53,438
-60% -$9.13M
MCD icon
48
McDonald's
MCD
$194B
$2.34M 0.35%
14,945
+3,695
+33% +$608K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.31%
114,926
-6,307
-5% -$139K
JPM icon
50
JPMorgan Chase
JPM
$956B
$1.35M 0.2%
12,242
-163
-1% -$18.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.