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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
+4%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.67M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ABT icon
Abbott
ABT
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.78M
2
ETR icon
Entergy
ETR
+$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$4.83M 1.54%
85,971
+8,838
+11% +$519K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$4.79M 1.52%
104,307
+2,576
+3% +$122K
CVS icon
28
CVS Health
CVS
$122B
$4.74M 1.51%
56,854
-1,530
-3% -$125K
GD icon
29
General Dynamics
GD
$107B
$4.71M 1.5%
25,046
-2,358
-9% -$445K
HSIC icon
30
Henry Schein
HSIC
$9.82B
$4.67M 1.49%
63,009
-4,039
-6% -$304K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$4.67M 1.49%
34,913
+3,069
+10% +$409K
KO icon
32
Coca-Cola
KO
$374B
$4.64M 1.48%
+85,809
New +$4.67M
GWW icon
33
W.W. Grainger
GWW
$61.1B
$4.58M 1.46%
10,463
-1,105
-10% -$488K
GPC icon
34
Genuine Parts
GPC
$18.5B
$4.56M 1.45%
36,062
-3,410
-9% -$429K
WELL icon
35
Welltower
WELL
$169B
$4.56M 1.45%
54,837
-7,006
-11% -$536K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$4.53M 1.44%
34,940
-1,626
-4% -$216K
SNA icon
37
Snap-on
SNA
$21.3B
$4.51M 1.44%
20,199
-2,314
-10% -$554K
HUBB icon
38
Hubbell
HUBB
$26.7B
$4.49M 1.43%
24,035
-730
-3% -$138K
ED icon
39
Consolidated Edison
ED
$39.3B
$4.45M 1.42%
62,105
+11,851
+24% +$910K
RPM icon
40
RPM International
RPM
$14.8B
$4.41M 1.4%
49,735
+1,895
+4% +$176K
MCK icon
41
McKesson
MCK
$103B
$4.39M 1.4%
22,973
-1,240
-5% -$240K
COP icon
42
ConocoPhillips
COP
$148B
$4.29M 1.37%
70,463
-7,829
-10% -$436K
MPC icon
43
Marathon Petroleum
MPC
$90B
$4.28M 1.36%
70,845
-3,909
-5% -$229K
ABT icon
44
Abbott
ABT
$188B
$4.21M 1.34%
+36,293
New +$4.23M
LNT icon
45
Alliant Energy
LNT
$17.7B
$4M 1.27%
+71,749
New +$4.07M
WBD icon
46
Warner Bros
WBD
$67.4B
$3.98M 1.27%
+129,873
New +$4.5M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$3.77M 1.2%
116,114
-3,230
-3% -$103K
SPG icon
48
Simon Property Group
SPG
$71.5B
$3.62M 1.15%
27,769
-8,073
-23% -$1M
LOW icon
49
Lowe's Companies
LOW
$123B
$2.81M 0.9%
14,515
-800
-5% -$157K
NUE icon
50
Nucor
NUE
$62.5B
$2.76M 0.88%
28,810
-29,201
-50% -$2.73M
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Edge Investment Partners held 146 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q2 2021 filing shows 14 new, 54 increased, 57 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 85,809 shares worth $4.64M. The largest sale was Automatic Data Processing, an estimated $4.78M.

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

  • Hudson Edge Investment Partners's largest Q2 2021 buy was Coca-Cola: 85,809 shares worth $4.64M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2021, an estimated $1.26M increase.
  • Hudson Edge Investment Partners's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.73M.
  • Hudson Edge Investment Partners fully exited Automatic Data Processing in Q2 2021, selling an estimated $4.78M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $314M portfolio in Q2 2021.
  • Hudson Edge Investment Partners opened 14 new positions and closed 12 in Q2 2021.
  • Hudson Edge Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.