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
-0.81%
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
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$4.72M 1.55%
23,657
+684
+3% +$137K
HD icon
27
Home Depot
HD
$350B
$4.69M 1.54%
14,277
-1,017
-7% -$334K
HSIC icon
28
Henry Schein
HSIC
$9.82B
$4.68M 1.54%
61,519
-1,490
-2% -$115K
COP icon
29
ConocoPhillips
COP
$148B
$4.64M 1.52%
68,528
-1,935
-3% -$112K
DG icon
30
Dollar General
DG
$27B
$4.63M 1.52%
21,821
-2,973
-12% -$671K
SNA icon
31
Snap-on
SNA
$21.3B
$4.6M 1.51%
22,022
+1,823
+9% +$404K
GPC icon
32
Genuine Parts
GPC
$18.5B
$4.57M 1.5%
37,712
+1,650
+5% +$206K
RPM icon
33
RPM International
RPM
$14.8B
$4.48M 1.47%
57,703
+7,968
+16% +$671K
DOV icon
34
Dover
DOV
$28.3B
$4.47M 1.47%
28,729
-4,504
-14% -$746K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$4.46M 1.47%
33,703
-1,210
-3% -$165K
ABT icon
36
Abbott
ABT
$188B
$4.45M 1.46%
37,665
+1,372
+4% +$169K
ED icon
37
Consolidated Edison
ED
$39.3B
$4.41M 1.45%
60,725
-1,380
-2% -$103K
KO icon
38
Coca-Cola
KO
$374B
$4.39M 1.44%
83,749
-2,060
-2% -$115K
EMR icon
39
Emerson Electric
EMR
$88.5B
$4.34M 1.42%
46,080
-4,093
-8% -$408K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$4.33M 1.42%
36,069
+1,129
+3% +$144K
LNT icon
41
Alliant Energy
LNT
$17.7B
$4.26M 1.4%
76,102
+4,353
+6% +$257K
HUBB icon
42
Hubbell
HUBB
$26.7B
$4.24M 1.39%
23,465
-570
-2% -$111K
MPC icon
43
Marathon Petroleum
MPC
$90B
$4.23M 1.39%
68,435
-2,410
-3% -$139K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$4.16M 1.36%
113,364
-2,750
-2% -$98.4K
GWW icon
45
W.W. Grainger
GWW
$61.1B
$3.98M 1.31%
10,133
-330
-3% -$143K
WELL icon
46
Welltower
WELL
$169B
$3.98M 1.31%
48,274
-6,563
-12% -$564K
WBD icon
47
Warner Bros
WBD
$67.4B
$3.9M 1.28%
153,822
+23,949
+18% +$673K
SPG icon
48
Simon Property Group
SPG
$71.5B
$3.64M 1.2%
28,039
+270
+1% +$35.1K
LOW icon
49
Lowe's Companies
LOW
$123B
$2.88M 0.95%
14,215
-300
-2% -$59.8K
MCD icon
50
McDonald's
MCD
$194B
$2.88M 0.94%
11,938
-10
-0.1% -$2.39K
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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

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 Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.