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
+1.49%
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
-$7.55M
Cap. Flow
-$10.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.02M
2
URI icon
United Rentals
URI
+$3.51M
3
CFG icon
Citizens Financial Group
CFG
+$986K
4
CVS icon
CVS Health
CVS
+$897K
5
TMO icon
Thermo Fisher Scientific
TMO
+$841K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
HUBB icon
Hubbell
HUBB
+$1.2M
4
IPG
Interpublic Group of Companies
IPG
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.9B
$5.63M 1.79%
66,827
+2,250
+3% +$199K
COP icon
27
ConocoPhillips
COP
$148B
$5.61M 1.78%
54,129
+2,858
+6% +$294K
AFL icon
28
Aflac
AFL
$61.2B
$5.54M 1.76%
79,445
-7,424
-9% -$497K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$5.49M 1.75%
92,965
-9,007
-9% -$492K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$5.45M 1.73%
36,920
-976
-3% -$149K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$5.45M 1.73%
10,444
+1,558
+18% +$841K
XOM icon
32
ExxonMobil
XOM
$662B
$5.38M 1.71%
50,184
-1,064
-2% -$116K
KO icon
33
Coca-Cola
KO
$374B
$5.37M 1.71%
89,155
-2,208
-2% -$137K
COF icon
34
Capital One
COF
$134B
$5.36M 1.71%
49,044
-7,193
-13% -$720K
XEL icon
35
Xcel Energy
XEL
$48B
$5.36M 1.7%
86,149
+2,129
+3% +$142K
MPC icon
36
Marathon Petroleum
MPC
$90B
$5.32M 1.69%
45,663
+3,838
+9% +$446K
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$5.25M 1.67%
201,198
+35,795
+22% +$986K
EOG icon
38
EOG Resources
EOG
$74.6B
$5.06M 1.61%
44,254
+2,218
+5% +$253K
VZ icon
39
Verizon
VZ
$195B
$4.76M 1.52%
128,114
-4,620
-3% -$171K
DG icon
40
Dollar General
DG
$27B
$4.67M 1.49%
27,535
+2,178
+9% +$431K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$4.67M 1.48%
112,296
-22,374
-17% -$889K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$4.51M 1.43%
116,862
-28,520
-20% -$1.08M
WBD icon
43
Warner Bros
WBD
$67.4B
$4.43M 1.41%
353,703
+48,058
+16% +$624K
URI icon
44
United Rentals
URI
$70.8B
$4.22M 1.34%
+9,482
New +$3.51M
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$4.1M 1.3%
+29,151
New +$4.02M
KEY icon
46
KeyCorp
KEY
$24.3B
$3.76M 1.2%
406,743
+22,172
+6% +$231K
INTC icon
47
Intel
INTC
$492B
$3.67M 1.17%
109,719
-2,564
-2% -$80.5K
NUE icon
48
Nucor
NUE
$62.5B
$3.01M 0.96%
18,352
+2,513
+16% +$367K
MCD icon
49
McDonald's
MCD
$194B
$2.99M 0.95%
10,023
-35
-0.3% -$10.2K
LOW icon
50
Lowe's Companies
LOW
$123B
$2.77M 0.88%
12,263
-77
-0.6% -$16K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Edge Investment Partners held 136 positions worth $314M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.3M in Q2 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was McKesson, an estimated $5.29M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Quest Diagnostics worth $4.1M.

  • Hudson Edge Investment Partners's largest Q2 2023 buy was Quest Diagnostics: 29,151 shares worth $4.1M.
  • Hudson Edge Investment Partners added most to Citizens Financial Group in Q2 2023, an estimated $986K increase.
  • Hudson Edge Investment Partners's biggest Q2 2023 reduction was Hubbell, cutting an estimated $1.2M.
  • Hudson Edge Investment Partners fully exited McKesson in Q2 2023, selling an estimated $5.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $314M portfolio in Q2 2023.
  • Hudson Edge Investment Partners opened 8 new positions and closed 14 in Q2 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.