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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$6.09M 1.83%
33,411
+274
+0.8% +$48.7K
NUE icon
27
Nucor
NUE
$62.6B
$6.08M 1.83%
104,178
-5,431
-5% -$318K
HAS icon
28
Hasbro
HAS
$13.3B
$6.04M 1.82%
71,034
+1,538
+2% +$134K
GS icon
29
Goldman Sachs
GS
$301B
$6.02M 1.81%
31,341
-1,351
-4% -$261K
IFF icon
30
International Flavors & Fragrances
IFF
$21.6B
$6M 1.81%
+46,583
New +$6.18M
STT icon
31
State Street
STT
$50.9B
$6M 1.81%
91,097
-13,550
-13% -$939K
PEG icon
32
Public Service Enterprise Group
PEG
$37.1B
$5.99M 1.8%
100,762
-3,946
-4% -$221K
CFG icon
33
Citizens Financial Group
CFG
$30.5B
$5.97M 1.8%
+183,581
New +$6.36M
CSL icon
34
Carlisle Companies
CSL
$15.3B
$5.95M 1.79%
48,536
-4,772
-9% -$551K
UHS icon
35
Universal Health Services
UHS
$10.5B
$5.94M 1.79%
44,388
-5,030
-10% -$662K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$5.89M 1.78%
50,583
-8,772
-15% -$917K
LEA icon
37
Lear
LEA
$8.08B
$5.89M 1.77%
43,400
+1,798
+4% +$264K
ADM icon
38
Archer Daniels Midland
ADM
$38.4B
$5.79M 1.74%
134,220
+15,920
+13% +$681K
DVN icon
39
Devon Energy
DVN
$49.3B
$5.76M 1.74%
182,432
-33,090
-15% -$925K
OXY icon
40
Occidental Petroleum
OXY
$58.1B
$5.75M 1.73%
86,845
-14,012
-14% -$923K
NWL icon
41
Newell Brands
NWL
$2.51B
$5.72M 1.72%
372,645
+7,135
+2% +$131K
RPM icon
42
RPM International
RPM
$14.7B
$5.62M 1.69%
96,842
+12,070
+14% +$685K
COP icon
43
ConocoPhillips
COP
$146B
$5.62M 1.69%
84,203
-30,724
-27% -$2.07M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$5.39M 1.62%
+43,486
New +$5.05M
LUMN icon
45
Lumen
LUMN
$6.85B
$4.68M 1.41%
390,504
-24,544
-6% -$341K
CTRA
46
DELISTED
Coterra Energy
CTRA
$3.03M 0.91%
+116,127
New +$2.91M
MCD icon
47
McDonald's
MCD
$194B
$2.74M 0.83%
14,443
-407
-3% -$73.9K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.73M 0.52%
15,820
-100
-0.6% -$9.98K
V icon
49
Visa
V
$672B
$1.54M 0.46%
9,870
-364
-4% -$52.5K
PEP icon
50
PepsiCo
PEP
$188B
$1.38M 0.42%
11,244
-250
-2% -$28.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.