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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
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$4.24M 1.58%
264,339
+74,495
+39% +$1.33M
SNA icon
27
Snap-on
SNA
$21.4B
$4.18M 1.56%
20,778
-11
-0.1% -$2.37K
ABT icon
28
Abbott
ABT
$190B
$4.17M 1.55%
43,097
-4,377
-9% -$467K
IBM icon
29
IBM
IBM
$224B
$4.17M 1.55%
35,059
+1,748
+5% +$229K
ZBRA icon
30
Zebra Technologies
ZBRA
$18.1B
$4.13M 1.54%
15,776
+727
+5% +$225K
DOV icon
31
Dover
DOV
$28.1B
$4M 1.49%
34,308
-109
-0.3% -$13.9K
HSY icon
32
Hershey
HSY
$36.6B
$3.95M 1.47%
17,904
-2,059
-10% -$461K
AEP icon
33
American Electric Power
AEP
$67.3B
$3.92M 1.46%
+45,356
New +$4.48M
XEL icon
34
Xcel Energy
XEL
$48.4B
$3.89M 1.45%
60,747
-677
-1% -$49.3K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$3.86M 1.44%
28,102
-4,786
-15% -$652K
CSCO icon
36
Cisco
CSCO
$475B
$3.84M 1.43%
95,917
-340
-0.4% -$15.1K
SPG icon
37
Simon Property Group
SPG
$72.2B
$3.83M 1.43%
42,658
+7,208
+20% +$737K
EMR icon
38
Emerson Electric
EMR
$90.8B
$3.81M 1.42%
52,097
-189
-0.4% -$15.7K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 1.41%
88,417
-730
-0.8% -$36.7K
NRG icon
40
NRG Energy
NRG
$25.4B
$3.76M 1.4%
98,254
-106
-0.1% -$4.23K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$3.71M 1.38%
144,760
-300
-0.2% -$8.51K
TROW icon
42
T. Rowe Price
TROW
$24.4B
$3.67M 1.36%
34,907
-121
-0.3% -$14.4K
KO icon
43
Coca-Cola
KO
$373B
$3.5M 1.3%
62,451
-8,712
-12% -$541K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$3.4M 1.27%
35,599
+30,039
+540% +$3.33M
DOC icon
45
Healthpeak Properties
DOC
$14.3B
$3.34M 1.24%
145,888
+27,329
+23% +$722K
VZ icon
46
Verizon
VZ
$196B
$3.28M 1.22%
86,387
-2,151
-2% -$95.8K
CMCSA icon
47
Comcast
CMCSA
$90.7B
$3.2M 1.19%
108,998
-371
-0.3% -$13.9K
WBD icon
48
Warner Bros
WBD
$68B
$3.19M 1.19%
277,146
-917
-0.3% -$12.5K
INTC icon
49
Intel
INTC
$491B
$2.51M 0.94%
97,514
-331
-0.3% -$11.3K
LOW icon
50
Lowe's Companies
LOW
$124B
$2.5M 0.93%
13,310
-400
-3% -$77.9K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.