We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$5.74M 1.78%
32,968
-24,048
-42% -$4.35M
NUE icon
27
Nucor
NUE
$62.1B
$5.68M 1.76%
109,609
-49,707
-31% -$2.94M
C icon
28
Citigroup
C
$226B
$5.66M 1.75%
108,780
-37,356
-26% -$2.37M
HAS icon
29
Hasbro
HAS
$13.2B
$5.65M 1.75%
69,496
-27,363
-28% -$2.54M
SPG icon
30
Simon Property Group
SPG
$72.3B
$5.57M 1.72%
33,137
-16,894
-34% -$3.02M
SJM icon
31
J.M. Smucker
SJM
$12.8B
$5.55M 1.72%
59,355
-35,221
-37% -$3.68M
STZ icon
32
Constellation Brands
STZ
$23.2B
$5.48M 1.7%
34,064
+10,654
+46% +$2.12M
GS icon
33
Goldman Sachs
GS
$303B
$5.46M 1.69%
32,692
-8,586
-21% -$1.73M
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$5.45M 1.69%
+104,708
New +$5.64M
CSL icon
35
Carlisle Companies
CSL
$15.4B
$5.36M 1.66%
53,308
-6,355
-11% -$654K
CSCO icon
36
Cisco
CSCO
$479B
$5.26M 1.63%
121,418
-97,532
-45% -$4.46M
LEA icon
37
Lear
LEA
$8.18B
$5.11M 1.58%
41,602
-18,246
-30% -$2.44M
DOV icon
38
Dover
DOV
$28.4B
$5.09M 1.57%
71,686
-37,662
-34% -$3.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 1.56%
24,758
-17,265
-41% -$3.61M
RPM icon
40
RPM International
RPM
$15B
$4.98M 1.54%
84,772
-75,013
-47% -$4.59M
DVN icon
41
Devon Energy
DVN
$47.3B
$4.86M 1.5%
215,522
-82,331
-28% -$2.53M
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$4.85M 1.5%
118,300
-32,038
-21% -$1.49M
AMAT icon
43
Applied Materials
AMAT
$428B
$4.66M 1.44%
142,272
-76,088
-35% -$2.61M
WHR icon
44
Whirlpool
WHR
$2.82B
$3.44M 1.07%
32,219
-15,741
-33% -$1.79M
MCD icon
45
McDonald's
MCD
$195B
$2.64M 0.82%
14,850
-25
-0.2% -$4.43K
BHF icon
46
Brighthouse Financial
BHF
$3.5B
$2.22M 0.69%
72,750
-98,797
-58% -$3.86M
LOW icon
47
Lowe's Companies
LOW
$125B
$1.47M 0.46%
15,920
+1,000
+7% +$96.4K
V icon
48
Visa
V
$677B
$1.35M 0.42%
10,234
-200
-2% -$27.6K
PEP icon
49
PepsiCo
PEP
$190B
$1.27M 0.39%
11,494
+934
+9% +$105K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.38%
23,520
-100
-0.4% -$5.35K
1
2
3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Hudson Edge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.