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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.8B
$3.73M 1.5%
75,764
-33,190
-30% -$1.64M
SJM icon
27
J.M. Smucker
SJM
$12.6B
$3.71M 1.49%
32,161
-22,019
-41% -$2.45M
BSX icon
28
Boston Scientific
BSX
$74.3B
$3.67M 1.47%
96,010
-63,864
-40% -$2.46M
GD icon
29
General Dynamics
GD
$106B
$3.6M 1.44%
25,983
-9,143
-26% -$1.35M
CSCO icon
30
Cisco
CSCO
$474B
$3.6M 1.44%
91,287
-31,948
-26% -$1.39M
UHS icon
31
Universal Health Services
UHS
$9.97B
$3.54M 1.42%
33,046
-19,243
-37% -$2.06M
RPM icon
32
RPM International
RPM
$14.9B
$3.53M 1.42%
42,585
-29,696
-41% -$2.43M
D icon
33
Dominion Energy
D
$59.6B
$3.5M 1.4%
44,312
-20,087
-31% -$1.58M
INTC icon
34
Intel
INTC
$491B
$3.47M 1.39%
67,056
-18,726
-22% -$973K
LEA icon
35
Lear
LEA
$8.16B
$3.42M 1.37%
31,324
-17,440
-36% -$1.99M
DOX icon
36
Amdocs
DOX
$6.14B
$3.4M 1.37%
59,227
-14,528
-20% -$868K
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.4M 1.36%
24,349
-11,060
-31% -$1.55M
COF icon
38
Capital One
COF
$135B
$3.37M 1.35%
46,924
-20,720
-31% -$1.39M
MCK icon
39
McKesson
MCK
$104B
$3.32M 1.33%
22,300
-11,930
-35% -$1.81M
CVS icon
40
CVS Health
CVS
$119B
$3.31M 1.33%
56,720
-33,139
-37% -$2.06M
SPG icon
41
Simon Property Group
SPG
$72.1B
$3.29M 1.32%
50,852
-10,868
-18% -$713K
CFG icon
42
Citizens Financial Group
CFG
$30.8B
$3.25M 1.3%
128,482
-57,260
-31% -$1.45M
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$3.24M 1.3%
26,439
-12,030
-31% -$1.5M
C icon
44
Citigroup
C
$228B
$3.12M 1.25%
72,364
-26,747
-27% -$1.33M
CVX icon
45
Chevron
CVX
$385B
$3.07M 1.23%
42,679
-18,231
-30% -$1.53M
NUE icon
46
Nucor
NUE
$62.4B
$2.88M 1.15%
64,095
-27,770
-30% -$1.23M
MCD icon
47
McDonald's
MCD
$193B
$2.87M 1.15%
13,068
-5
-0% -$1.03K
MPC icon
48
Marathon Petroleum
MPC
$93.2B
$2.83M 1.14%
96,419
-44,151
-31% -$1.55M
COP icon
49
ConocoPhillips
COP
$151B
$2.54M 1.02%
77,279
-41,171
-35% -$1.56M
LOW icon
50
Lowe's Companies
LOW
$124B
$2.53M 1.02%
15,250
-197
-1% -$30.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.