HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
Chevron
CVX
|
$6.3M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 14.28% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $9.82M | 1.83% |
146,771
-47,010
| -24% | -$3.15M |
|
27
Intel
INTC
$105B
| $9.64M | 1.8% |
193,977
-111,517
| -37% | -$5.54M |
|
28
HCA Healthcare
HCA
$95.4B
| $9.56M | 1.78% |
93,205
-35,095
| -27% | -$3.6M |
|
29
Cisco
CSCO
$268B
| $9.47M | 1.77% |
220,070
-101,658
| -32% | -$4.37M |
|
30
IBM
IBM
$227B
| $9.43M | 1.76% |
67,502
-21,690
| -24% | -$3.03M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 1.75% |
50,258
-16,450
| -25% | -$3.07M |
|
32
Newell Brands
NWL
$2.64B
| $9.25M | 1.73% |
358,787
-113,580
| -24% | -$2.93M |
|
33
Lear
LEA
$5.77B
| $9.08M | 1.69% |
48,883
-20,985
| -30% | -$3.9M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $8.86M | 1.65% |
193,416
-91,596
| -32% | -$4.2M |
|
|
35
AvalonBay Communities
AVB
$27.2B
| $8.74M | 1.63% |
+50,829
| New | +$8.74M |
|
36
Consolidated Edison
ED
$35.3B
| $8.51M | 1.59% |
109,173
-34,880
| -24% | -$2.72M |
|
|
37
Occidental Petroleum
OXY
$45.6B
| $8.37M | 1.56% |
99,981
-91,973
| -48% | -$7.7M |
|
38
Goldman Sachs
GS
$221B
| $8.25M | 1.54% |
37,395
-12,330
| -25% | -$2.72M |
|
39
General Dynamics
GD
$86.8B
| $8.22M | 1.53% |
44,094
-6,992
| -14% | -$1.3M |
|
40
Whirlpool
WHR
$5B
| $8.1M | 1.51% |
55,358
-12,487
| -18% | -$1.83M |
|
41
Dover
DOV
$24B
| $8.06M | 1.5% |
110,078
-15,087
| -12% | -$3.29M |
|
|
42
Equity Residential
EQR
$24.7B
| $7.73M | 1.44% |
+121,313
| New | +$7.73M |
|
|
43
Boston Scientific
BSX
$159B
| $7.7M | 1.44% |
235,322
-267,346
| -53% | -$8.74M |
|
44
J.M. Smucker
SJM
$12B
| $7.48M | 1.4% |
69,613
-22,540
| -24% | -$2.42M |
|
45
Applied Materials
AMAT
$124B
| $7.37M | 1.37% |
159,529
-51,360
| -24% | -$2.37M |
|
46
Carlisle Companies
CSL
$16B
| $7.15M | 1.33% |
66,046
-52,128
| -44% | -$5.65M |
|
|
47
Welltower
WELL
$112B
| $6.6M | 1.23% |
+105,227
| New | +$6.6M |
|
48
Brighthouse Financial
BHF
$2.55B
| $5.56M | 1.04% |
138,655
-44,832
| -24% | -$1.8M |
|
49
Franklin Resources
BEN
$13.3B
| $4.97M | 0.93% |
155,001
-49,970
| -24% | -$1.6M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $2.55M | 0.48% |
351,344
-108,360
| -24% | -$787K |
|