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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$137B
$5.57M 1.73%
11,789
+1,629
+16% +$764K
HSIC icon
27
Henry Schein
HSIC
$9.95B
$5.56M 1.73%
68,141
+5,976
+10% +$487K
SNA icon
28
Snap-on
SNA
$21.4B
$5.55M 1.72%
22,478
+1,690
+8% +$413K
CVS icon
29
CVS Health
CVS
$120B
$5.53M 1.72%
74,412
+26,099
+54% +$2.19M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$5.51M 1.71%
101,972
+13,555
+15% +$750K
GPC icon
31
Genuine Parts
GPC
$18.6B
$5.51M 1.71%
32,949
+4,284
+15% +$722K
HUBB icon
32
Hubbell
HUBB
$27.4B
$5.46M 1.7%
22,436
+1,441
+7% +$345K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$5.41M 1.68%
145,382
+1,242
+0.9% +$44.6K
COF icon
34
Capital One
COF
$135B
$5.41M 1.68%
56,237
+1,191
+2% +$125K
FISV
35
Fiserv Inc
FISV
$28.1B
$5.34M 1.66%
47,239
-2,426
-5% -$267K
DG icon
36
Dollar General
DG
$26.5B
$5.34M 1.66%
25,357
+4,166
+20% +$935K
MCK icon
37
McKesson
MCK
$104B
$5.29M 1.64%
14,869
+1,941
+15% +$701K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.25T
$5.23M 1.62%
50,425
+8,982
+22% +$862K
VZ icon
39
Verizon
VZ
$196B
$5.16M 1.6%
132,734
+37,934
+40% +$1.5M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$5.12M 1.59%
+8,886
New +$5.01M
CMCSA icon
41
Comcast
CMCSA
$90.6B
$5.11M 1.59%
134,670
+25,944
+24% +$981K
COP icon
42
ConocoPhillips
COP
$151B
$5.09M 1.58%
51,271
+10,813
+27% +$1.18M
CFG icon
43
Citizens Financial Group
CFG
$30.8B
$5.02M 1.56%
165,403
+38,667
+31% +$1.51M
EOG icon
44
EOG Resources
EOG
$75.1B
$4.82M 1.5%
42,036
+5,616
+15% +$681K
KEY icon
45
KeyCorp
KEY
$24.4B
$4.82M 1.5%
384,571
+96,127
+33% +$1.62M
WBD icon
46
Warner Bros
WBD
$68B
$4.62M 1.43%
305,645
-24,734
-7% -$352K
INTC icon
47
Intel
INTC
$490B
$3.67M 1.14%
112,283
+15,245
+16% +$432K
MCD icon
48
McDonald's
MCD
$193B
$2.81M 0.87%
10,058
-550
-5% -$147K
LOW icon
49
Lowe's Companies
LOW
$124B
$2.47M 0.77%
12,340
-900
-7% -$183K
NUE icon
50
Nucor
NUE
$62.2B
$2.45M 0.76%
15,839
+2,031
+15% +$323K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.