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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.4B
$10.4M 1.86%
257,524
-1,050
-0.4% -$43.4K
RPM icon
27
RPM International
RPM
$14.7B
$10.4M 1.85%
159,785
-11,891
-7% -$766K
WELL icon
28
Welltower
WELL
$170B
$10.4M 1.84%
161,005
+55,778
+53% +$3.6M
AVB icon
29
AvalonBay Communities
AVB
$26.3B
$10.3M 1.84%
57,016
+6,187
+12% +$1.11M
HAS icon
30
Hasbro
HAS
$13.2B
$10.2M 1.81%
96,859
-13,888
-13% -$1.39M
NUE icon
31
Nucor
NUE
$62.7B
$10.1M 1.8%
159,316
+182
+0.1% +$11.7K
NWL icon
32
Newell Brands
NWL
$2.5B
$10.1M 1.79%
496,669
+137,882
+38% +$3.24M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$9.7M 1.73%
94,576
+24,963
+36% +$2.73M
DOV icon
34
Dover
DOV
$28.4B
$9.68M 1.72%
109,348
-730
-0.7% -$60.2K
GS icon
35
Goldman Sachs
GS
$303B
$9.26M 1.65%
41,278
+3,883
+10% +$903K
INTC icon
36
Intel
INTC
$493B
$9.13M 1.62%
193,122
-855
-0.4% -$41.6K
BSX icon
37
Boston Scientific
BSX
$72.4B
$9.02M 1.6%
234,147
-1,175
-0.5% -$41K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$9M 1.6%
42,023
-8,235
-16% -$1.69M
SPG icon
39
Simon Property Group
SPG
$71.1B
$8.84M 1.57%
+50,031
New +$8.85M
LEA icon
40
Lear
LEA
$8.05B
$8.68M 1.54%
59,848
+10,965
+22% +$1.88M
AMAT icon
41
Applied Materials
AMAT
$428B
$8.44M 1.5%
218,360
+58,831
+37% +$2.6M
ED icon
42
Consolidated Edison
ED
$39.3B
$8.29M 1.47%
108,748
-425
-0.4% -$33.5K
BHF icon
43
Brighthouse Financial
BHF
$3.46B
$7.59M 1.35%
171,547
+32,892
+24% +$1.39M
ADM icon
44
Archer Daniels Midland
ADM
$38.1B
$7.56M 1.34%
150,338
-43,078
-22% -$2.11M
CSL icon
45
Carlisle Companies
CSL
$15.2B
$7.27M 1.29%
59,663
-6,383
-10% -$779K
WHR icon
46
Whirlpool
WHR
$2.72B
$5.7M 1.01%
47,960
-7,398
-13% -$981K
BEN icon
47
Franklin Resources
BEN
$17.2B
$5.44M 0.97%
179,007
+24,006
+15% +$774K
STZ icon
48
Constellation Brands
STZ
$22.7B
$5.05M 0.9%
+23,410
New +$4.98M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$4.32M 0.77%
128,026
+40,190
+46% +$1.15M
MCD icon
50
McDonald's
MCD
$193B
$2.49M 0.44%
14,875
-45
-0.3% -$7.21K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.