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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$4.99M 1.57%
89,399
+5,599
+7% +$317K
INTC icon
27
Intel
INTC
$490B
$4.98M 1.57%
100,414
+253
+0.3% +$12.5K
CMCSA icon
28
Comcast
CMCSA
$90.7B
$4.94M 1.55%
105,418
+14,919
+16% +$719K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$4.92M 1.55%
36,354
+2,027
+6% +$276K
C icon
30
Citigroup
C
$227B
$4.82M 1.52%
90,329
+1,779
+2% +$110K
DG icon
31
Dollar General
DG
$26.5B
$4.77M 1.5%
21,445
+898
+4% +$191K
GPC icon
32
Genuine Parts
GPC
$18.6B
$4.74M 1.49%
37,620
+1,607
+4% +$208K
HUBB icon
33
Hubbell
HUBB
$27.3B
$4.72M 1.49%
25,710
+3,585
+16% +$673K
GD icon
34
General Dynamics
GD
$106B
$4.69M 1.48%
19,453
-3,422
-15% -$760K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$4.64M 1.46%
130,939
+17,376
+15% +$626K
EMR icon
36
Emerson Electric
EMR
$91.1B
$4.63M 1.46%
47,262
+1,832
+4% +$173K
LMT icon
37
Lockheed Martin
LMT
$138B
$4.62M 1.46%
10,474
-2,026
-16% -$821K
CFG icon
38
Citizens Financial Group
CFG
$30.8B
$4.62M 1.46%
101,919
-7,474
-7% -$384K
VZ icon
39
Verizon
VZ
$196B
$4.59M 1.44%
90,042
-2,333
-3% -$124K
HD icon
40
Home Depot
HD
$354B
$4.55M 1.43%
15,215
+4,057
+36% +$1.41M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$4.53M 1.43%
+85,116
New +$4.98M
DOV icon
42
Dover
DOV
$28.1B
$4.53M 1.43%
28,868
+1,241
+4% +$204K
SNA icon
43
Snap-on
SNA
$21.4B
$4.42M 1.39%
21,529
-935
-4% -$197K
ABT icon
44
Abbott
ABT
$190B
$4.3M 1.35%
36,335
-1,380
-4% -$171K
DOC icon
45
Healthpeak Properties
DOC
$14.2B
$4.22M 1.33%
122,979
+5,971
+5% +$201K
WBD icon
46
Warner Bros
WBD
$68B
$3.98M 1.25%
159,812
-20,260
-11% -$556K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$3.62M 1.14%
+49,165
New +$3.68M
SPG icon
48
Simon Property Group
SPG
$72.2B
$3.34M 1.05%
25,398
+2,448
+11% +$349K
MCD icon
49
McDonald's
MCD
$193B
$2.88M 0.91%
11,653
-225
-2% -$56K
LOW icon
50
Lowe's Companies
LOW
$124B
$2.76M 0.87%
13,630
-250
-2% -$57.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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 Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.