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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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$9.82M 1.83%
146,771
-47,010
-24% -$3.24M
INTC icon
27
Intel
INTC
$513B
$9.64M 1.8%
193,977
-111,517
-37% -$5.92M
HCA icon
28
HCA Healthcare
HCA
$89.5B
$9.56M 1.78%
93,205
-35,095
-27% -$3.55M
CSCO icon
29
Cisco
CSCO
$479B
$9.47M 1.77%
220,070
-101,658
-32% -$4.44M
IBM icon
30
IBM
IBM
$224B
$9.43M 1.76%
70,607
-22,688
-24% -$3.16M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.38M 1.75%
50,258
-16,450
-25% -$3.21M
NWL icon
32
Newell Brands
NWL
$2.56B
$9.25M 1.73%
358,787
-113,580
-24% -$2.96M
LEA icon
33
Lear
LEA
$8.18B
$9.08M 1.69%
48,883
-20,985
-30% -$4.11M
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$8.86M 1.65%
193,416
-91,596
-32% -$4.11M
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$8.74M 1.63%
+50,829
New +$8.4M
ED icon
36
Consolidated Edison
ED
$39.9B
$8.51M 1.59%
109,173
-34,880
-24% -$2.66M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$8.37M 1.56%
99,981
-91,973
-48% -$7.35M
GS icon
38
Goldman Sachs
GS
$303B
$8.25M 1.54%
37,395
-12,330
-25% -$2.94M
GD icon
39
General Dynamics
GD
$106B
$8.22M 1.53%
44,094
-6,992
-14% -$1.43M
WHR icon
40
Whirlpool
WHR
$2.82B
$8.1M 1.51%
55,358
-12,487
-18% -$1.9M
DOV icon
41
Dover
DOV
$28.4B
$8.06M 1.5%
110,078
-44,876
-29% -$3.43M
EQR icon
42
Equity Residential
EQR
$25.1B
$7.73M 1.44%
+121,313
New +$7.56M
BSX icon
43
Boston Scientific
BSX
$71.5B
$7.7M 1.44%
235,322
-267,346
-53% -$8.06M
SJM icon
44
J.M. Smucker
SJM
$12.8B
$7.48M 1.4%
69,613
-22,540
-24% -$2.53M
AMAT icon
45
Applied Materials
AMAT
$428B
$7.37M 1.37%
159,529
-51,360
-24% -$2.65M
CSL icon
46
Carlisle Companies
CSL
$15.4B
$7.15M 1.33%
66,046
-52,128
-44% -$5.52M
WELL icon
47
Welltower
WELL
$171B
$6.6M 1.23%
+105,227
New +$5.86M
BHF icon
48
Brighthouse Financial
BHF
$3.5B
$5.56M 1.04%
138,655
-44,832
-24% -$2.16M
BEN icon
49
Franklin Resources
BEN
$17.2B
$4.97M 0.93%
155,001
-49,970
-24% -$1.67M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.48%
87,836
-27,090
-24% -$663K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.