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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
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$26.8B
$6.05M 1.76%
211,323
-1,351
-0.6% -$40.3K
ALL icon
27
Allstate
ALL
$67.5B
$5.96M 1.73%
58,587
-12,713
-18% -$1.24M
CSL icon
28
Carlisle Companies
CSL
$15.4B
$5.94M 1.73%
42,284
-6,252
-13% -$841K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$5.8M 1.69%
98,674
-2,088
-2% -$124K
RPM icon
30
RPM International
RPM
$15B
$5.79M 1.68%
94,725
-2,117
-2% -$125K
NUE icon
31
Nucor
NUE
$62.1B
$5.71M 1.66%
103,713
-465
-0.4% -$25.6K
SNA icon
32
Snap-on
SNA
$21.5B
$5.71M 1.66%
34,488
-5,816
-14% -$946K
SPG icon
33
Simon Property Group
SPG
$72.3B
$5.66M 1.65%
35,440
+2,029
+6% +$349K
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$5.65M 1.64%
27,829
-2,626
-9% -$532K
NWL icon
35
Newell Brands
NWL
$2.56B
$5.54M 1.61%
359,401
-13,244
-4% -$198K
INTC icon
36
Intel
INTC
$513B
$5.54M 1.61%
115,631
-15,873
-12% -$787K
LEA icon
37
Lear
LEA
$8.18B
$5.52M 1.6%
39,614
-3,786
-9% -$531K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$5.41M 1.57%
132,682
-1,538
-1% -$63.7K
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$5.4M 1.57%
37,246
-9,337
-20% -$1.3M
SJM icon
40
J.M. Smucker
SJM
$12.8B
$5.26M 1.53%
45,681
-4,902
-10% -$599K
ETN icon
41
Eaton
ETN
$174B
$5.2M 1.51%
+62,420
New +$5.05M
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$5.16M 1.5%
38,704
-4,782
-11% -$617K
COP icon
43
ConocoPhillips
COP
$141B
$5.07M 1.47%
83,138
-1,065
-1% -$66.3K
STT icon
44
State Street
STT
$50.7B
$5M 1.45%
89,249
-1,848
-2% -$115K
DVN icon
45
Devon Energy
DVN
$47.3B
$4.77M 1.39%
167,204
-15,228
-8% -$453K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$4.73M 1.38%
94,140
+7,295
+8% +$411K
ABBV icon
47
AbbVie
ABBV
$435B
$4.72M 1.37%
64,930
+58,618
+929% +$4.61M
LUMN icon
48
Lumen
LUMN
$6.44B
$4.35M 1.26%
369,586
-20,918
-5% -$235K
CTRA
49
DELISTED
Coterra Energy
CTRA
$3.87M 1.12%
168,333
+52,206
+45% +$1.33M
MCD icon
50
McDonald's
MCD
$195B
$2.9M 0.84%
13,981
-462
-3% -$91.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

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

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.