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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$5.94M 1.67%
338,318
+169,985
+101% +$3.26M
WFC icon
27
Wells Fargo
WFC
$263B
$5.93M 1.67%
+117,660
New +$5.54M
ALL icon
28
Allstate
ALL
$67.8B
$5.92M 1.66%
54,492
-4,095
-7% -$427K
INTC icon
29
Intel
INTC
$492B
$5.92M 1.66%
114,881
-750
-0.6% -$36.9K
ETN icon
30
Eaton
ETN
$175B
$5.89M 1.65%
70,898
+8,478
+14% +$687K
PEG icon
31
Public Service Enterprise Group
PEG
$37.1B
$5.83M 1.64%
93,846
-4,828
-5% -$288K
CSCO icon
32
Cisco
CSCO
$490B
$5.82M 1.63%
117,789
+4,260
+4% +$221K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$5.8M 1.63%
163,870
-18,069
-10% -$631K
AVB icon
34
AvalonBay Communities
AVB
$26.3B
$5.68M 1.59%
26,376
-1,453
-5% -$304K
UNH icon
35
UnitedHealth
UNH
$373B
$5.6M 1.57%
25,767
-445
-2% -$107K
GS icon
36
Goldman Sachs
GS
$303B
$5.57M 1.56%
26,864
-3,763
-12% -$787K
KMB icon
37
Kimberly-Clark
KMB
$36B
$5.46M 1.53%
38,444
-260
-0.7% -$35.7K
IFF icon
38
International Flavors & Fragrances
IFF
$21.5B
$5.45M 1.53%
44,406
+7,160
+19% +$914K
ADM icon
39
Archer Daniels Midland
ADM
$38.1B
$5.41M 1.52%
131,832
-850
-0.6% -$33.8K
SNA icon
40
Snap-on
SNA
$21.4B
$5.37M 1.51%
34,276
-212
-0.6% -$32.6K
NUE icon
41
Nucor
NUE
$62.7B
$5.24M 1.47%
102,973
-740
-0.7% -$38.6K
CSL icon
42
Carlisle Companies
CSL
$15.2B
$5.23M 1.47%
35,916
-6,368
-15% -$895K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$5.21M 1.46%
47,383
+1,702
+4% +$190K
MCK icon
44
McKesson
MCK
$103B
$5.19M 1.46%
37,969
-10,350
-21% -$1.47M
RPM icon
45
RPM International
RPM
$14.7B
$5.1M 1.43%
74,108
-20,617
-22% -$1.37M
LEA icon
46
Lear
LEA
$8.05B
$4.64M 1.3%
39,364
-250
-0.6% -$30.4K
OXY icon
47
Occidental Petroleum
OXY
$57.8B
$4.62M 1.3%
103,973
+9,833
+10% +$465K
LUMN icon
48
Lumen
LUMN
$6.61B
$4.59M 1.29%
367,662
-1,924
-0.5% -$22.9K
BSX icon
49
Boston Scientific
BSX
$72.5B
$4.39M 1.23%
107,983
-39,932
-27% -$1.69M
MCD icon
50
McDonald's
MCD
$193B
$2.93M 0.82%
13,651
-330
-2% -$70.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

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

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.