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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
+8.46%
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
$380M
AUM Growth
+$23.9M
Cap. Flow
-$3.65M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.09M
2
SJM icon
J.M. Smucker
SJM
+$1.53M
3
STZ icon
Constellation Brands
STZ
+$1.4M
4
MCK icon
McKesson
MCK
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$1.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.43M
3
ADM icon
Archer Daniels Midland
ADM
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$6.57M 1.73%
38,763
+4,487
+13% +$732K
MCK icon
27
McKesson
MCK
$101B
$6.51M 1.71%
47,036
+9,067
+24% +$1.28M
WFC icon
28
Wells Fargo
WFC
$264B
$6.5M 1.71%
120,795
+3,135
+3% +$164K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$6.44M 1.69%
61,812
+14,429
+30% +$1.53M
ALL icon
30
Allstate
ALL
$67.5B
$6.41M 1.69%
57,001
+2,509
+5% +$274K
WELL icon
31
Welltower
WELL
$171B
$6.38M 1.68%
78,050
+11,005
+16% +$942K
NWL icon
32
Newell Brands
NWL
$2.56B
$6.28M 1.65%
326,750
-30,381
-9% -$585K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$6.27M 1.65%
154,389
-9,481
-6% -$355K
CTRA
34
DELISTED
Coterra Energy
CTRA
$6.2M 1.63%
356,008
+17,690
+5% +$307K
ED icon
35
Consolidated Edison
ED
$39.9B
$6.15M 1.62%
+68,001
New +$6.09M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$6.15M 1.62%
44,715
+6,271
+16% +$848K
GS icon
37
Goldman Sachs
GS
$303B
$6.14M 1.62%
26,717
-147
-0.5% -$31.9K
BSX icon
38
Boston Scientific
BSX
$71.5B
$6.02M 1.58%
133,143
+25,160
+23% +$1.05M
AAPL icon
39
Apple
AAPL
$4.57T
$5.77M 1.52%
78,580
-37,824
-32% -$2.43M
NUE icon
40
Nucor
NUE
$62.1B
$5.71M 1.5%
101,484
-1,489
-1% -$81.2K
DIS icon
41
Walt Disney
DIS
$181B
$5.63M 1.48%
38,961
-14,066
-27% -$1.96M
RPM icon
42
RPM International
RPM
$15B
$5.62M 1.48%
73,251
-857
-1% -$62.2K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$5.56M 1.46%
43,068
-1,338
-3% -$171K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$5.53M 1.45%
134,204
+30,231
+29% +$1.21M
AVB icon
45
AvalonBay Communities
AVB
$26.8B
$5.53M 1.45%
26,346
-30
-0.1% -$6.43K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$5.47M 1.44%
92,579
-1,267
-1% -$76.8K
CSL icon
47
Carlisle Companies
CSL
$15.4B
$5.33M 1.4%
32,932
-2,984
-8% -$460K
LUMN icon
48
Lumen
LUMN
$6.44B
$4.22M 1.11%
319,331
-48,331
-13% -$648K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$3.56M 0.94%
76,862
-54,970
-42% -$2.34M
MCD icon
50
McDonald's
MCD
$195B
$2.71M 0.71%
13,728
+77
+0.6% +$15.3K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Edge Investment Partners held 148 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2019 filing shows 4 new, 84 increased, 40 reduced and 15 closed positions. Its largest new stake was Consolidated Edison: 68,001 shares worth $6.15M. The largest sale was CenterPoint Energy, an estimated $5.18M.

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

  • Hudson Edge Investment Partners's largest Q4 2019 buy was Consolidated Edison: 68,001 shares worth $6.15M.
  • Hudson Edge Investment Partners added most to J.M. Smucker in Q4 2019, an estimated $1.53M increase.
  • Hudson Edge Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $5.18M.
  • Hudson Edge Investment Partners fully exited Boeing in Q4 2019, selling an estimated $971K.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $380M portfolio in Q4 2019.
  • Hudson Edge Investment Partners opened 4 new positions and closed 15 in Q4 2019.
  • Hudson Edge Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2019, filed 27 Jan 2020.