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
-26.79%
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
$263M
AUM Growth
-$117M
Cap. Flow
-$5.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.23M
3
ADP icon
Automatic Data Processing
ADP
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.53M
2
AVB icon
AvalonBay Communities
AVB
+$5.53M
3
LUMN icon
Lumen
LUMN
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.1B
$4.65M 1.76%
55,349
-4,206
-7% -$446K
COP icon
27
ConocoPhillips
COP
$151B
$4.61M 1.75%
149,772
+34,694
+30% +$1.77M
CSL icon
28
Carlisle Companies
CSL
$15.5B
$4.58M 1.74%
36,553
+3,621
+11% +$537K
CTRA
29
DELISTED
Coterra Energy
CTRA
$4.39M 1.67%
255,157
-100,851
-28% -$1.6M
ED icon
30
Consolidated Edison
ED
$39.8B
$4.37M 1.66%
56,040
-11,961
-18% -$1.05M
NWL icon
31
Newell Brands
NWL
$2.62B
$4.37M 1.66%
328,772
+2,022
+0.6% +$34.8K
IFF icon
32
International Flavors & Fragrances
IFF
$21.7B
$4.35M 1.65%
42,645
-423
-1% -$52.7K
LEA icon
33
Lear
LEA
$8.12B
$4.35M 1.65%
53,490
+4,401
+9% +$507K
MPC icon
34
Marathon Petroleum
MPC
$94.5B
$4.34M 1.65%
183,896
+72,389
+65% +$3.34M
RPM icon
35
RPM International
RPM
$14.9B
$4.33M 1.64%
72,761
-490
-0.7% -$33.8K
WELL icon
36
Welltower
WELL
$163B
$4.3M 1.63%
93,901
+15,851
+20% +$1.17M
SNA icon
37
Snap-on
SNA
$21.3B
$4.2M 1.6%
38,613
-150
-0.4% -$22.2K
C icon
38
Citigroup
C
$228B
$4.09M 1.55%
97,071
+380
+0.4% +$25.5K
GS icon
39
Goldman Sachs
GS
$301B
$4.07M 1.55%
26,324
-393
-1% -$83.4K
WFC icon
40
Wells Fargo
WFC
$264B
$3.82M 1.45%
132,962
+12,167
+10% +$517K
NUE icon
41
Nucor
NUE
$61.9B
$3.6M 1.37%
100,046
-1,438
-1% -$63.8K
COF icon
42
Capital One
COF
$134B
$3.43M 1.3%
68,105
-3,526
-5% -$310K
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.37M 1.28%
+240,737
New +$6.9M
DFS
44
DELISTED
Discover Financial Services
DFS
$3.36M 1.27%
+94,123
New +$6.23M
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$3.3M 1.25%
175,627
+21,238
+14% +$693K
SPG icon
46
Simon Property Group
SPG
$71.2B
$3.16M 1.2%
57,679
+8,804
+18% +$1.05M
MCD icon
47
McDonald's
MCD
$194B
$2.25M 0.85%
13,583
-145
-1% -$28.6K
AAPL icon
48
Apple
AAPL
$4.45T
$1.49M 0.57%
23,420
-55,160
-70% -$4.06M
V icon
49
Visa
V
$677B
$1.44M 0.54%
8,905
-190
-2% -$35.8K
LOW icon
50
Lowe's Companies
LOW
$124B
$1.41M 0.53%
16,347
+156
+1% +$17K
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
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.

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

  • Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
  • Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
  • Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
  • Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.