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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
+17.81%
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
$281M
AUM Growth
+$31.5M
Cap. Flow
-$6.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
41
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.25M
2
DG icon
Dollar General
DG
+$4.22M
3
HUBB icon
Hubbell
HUBB
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.96M
5
D icon
Dominion Energy
D
+$907K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.09M
2
UHS icon
Universal Health Services
UHS
+$3.54M
3
COF icon
Capital One
COF
+$3.37M
4
CTRA
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$4.29M 1.53%
62,768
+6,048
+11% +$393K
HUBB icon
27
Hubbell
HUBB
$27.5B
$4.27M 1.52%
+27,218
New +$4.17M
CSCO icon
28
Cisco
CSCO
$475B
$4.25M 1.52%
95,048
+3,761
+4% +$155K
SNA icon
29
Snap-on
SNA
$21.4B
$4.22M 1.5%
24,633
-4,266
-15% -$713K
HSY icon
30
Hershey
HSY
$36.6B
$4.21M 1.5%
27,616
+188
+0.7% +$27.8K
BSX icon
31
Boston Scientific
BSX
$74.4B
$4.2M 1.5%
116,695
+20,685
+22% +$746K
D icon
32
Dominion Energy
D
$59.5B
$4.19M 1.49%
55,729
+11,417
+26% +$907K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$4.17M 1.49%
36,069
+3,908
+12% +$454K
KMB icon
34
Kimberly-Clark
KMB
$36B
$4.16M 1.48%
30,823
+5,143
+20% +$720K
DG icon
35
Dollar General
DG
$26.7B
$4.15M 1.48%
+19,751
New +$4.22M
INTC icon
36
Intel
INTC
$493B
$4.13M 1.47%
82,863
+15,807
+24% +$772K
WELL icon
37
Welltower
WELL
$165B
$4.11M 1.47%
63,667
-7,080
-10% -$430K
CVX icon
38
Chevron
CVX
$386B
$4.11M 1.46%
48,650
+5,971
+14% +$483K
ADP icon
39
Automatic Data Processing
ADP
$108B
$4.04M 1.44%
22,938
-1,411
-6% -$232K
MCK icon
40
McKesson
MCK
$104B
$3.98M 1.42%
22,898
+598
+3% +$99.6K
UNH icon
41
UnitedHealth
UNH
$368B
$3.97M 1.42%
11,332
-987
-8% -$331K
RPM icon
42
RPM International
RPM
$15B
$3.91M 1.39%
43,078
+493
+1% +$43.5K
MPC icon
43
Marathon Petroleum
MPC
$93.4B
$3.88M 1.38%
93,772
-2,647
-3% -$95K
ED icon
44
Consolidated Edison
ED
$39.6B
$3.87M 1.38%
53,519
+1,708
+3% +$133K
ETR icon
45
Entergy
ETR
$49.9B
$3.85M 1.37%
77,222
+1,458
+2% +$76.7K
COP icon
46
ConocoPhillips
COP
$151B
$3.58M 1.28%
89,647
+12,368
+16% +$456K
SPG icon
47
Simon Property Group
SPG
$72.3B
$3.54M 1.26%
41,494
-9,358
-18% -$715K
NUE icon
48
Nucor
NUE
$62.2B
$3.51M 1.25%
66,027
+1,932
+3% +$99.8K
IFF icon
49
International Flavors & Fragrances
IFF
$21.7B
$3.14M 1.12%
28,858
+2,419
+9% +$271K
MCD icon
50
McDonald's
MCD
$193B
$2.71M 0.96%
12,613
-455
-3% -$98.9K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Edge Investment Partners held 152 positions worth $281M, up 13% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q4 2020 filing shows 11 new, 41 increased, 72 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 29,694 shares worth $4.5M. The largest sale was Carlisle Companies, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2020 buy was T. Rowe Price: 29,694 shares worth $4.5M.
  • Hudson Edge Investment Partners added most to Dominion Energy in Q4 2020, an estimated $907K increase.
  • Hudson Edge Investment Partners's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $815K.
  • Hudson Edge Investment Partners fully exited Carlisle Companies in Q4 2020, selling an estimated $4.09M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $281M portfolio in Q4 2020.
  • Hudson Edge Investment Partners opened 11 new positions and closed 21 in Q4 2020.
  • Hudson Edge Investment Partners's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2020, filed 8 Jan 2021.