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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.78M 0.25%
11,350
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$1.28M 0.18%
16,045
+1,720
+12% +$132K
PEP icon
53
PepsiCo
PEP
$190B
$1.25M 0.18%
11,233
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.22M 0.17%
12,795
-50
-0.4% -$4.61K
THO icon
55
Thor Industries
THO
$4.14B
$1.17M 0.17%
9,309
-1,878
-17% -$203K
V icon
56
Visa
V
$677B
$1.12M 0.16%
10,635
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.16%
23,160
– –
BLK icon
58
Blackrock
BLK
$176B
$1.03M 0.15%
2,310
– –
HAIN icon
59
Hain Celestial
HAIN
$53.7M
$848K 0.12%
20,612
-1,991
-9% -$82.3K
BA icon
60
Boeing
BA
$185B
$835K 0.12%
3,283
-389
-11% -$90.7K
BDC icon
61
Belden
BDC
$5.19B
$775K 0.11%
9,626
-1,017
-10% -$76.8K
COHR icon
62
Coherent
COHR
$74.2B
$751K 0.11%
18,251
-2,167
-11% -$80.8K
GBX icon
63
The Greenbrier Companies
GBX
$1.46B
$751K 0.11%
15,587
-2,020
-11% -$89.6K
ABBV icon
64
AbbVie
ABBV
$435B
$733K 0.1%
8,250
-80
-1% -$6.09K
BKNG icon
65
Booking.com
BKNG
$161B
$707K 0.1%
9,650
– –
EVR icon
66
Evercore
EVR
$11.8B
$706K 0.1%
8,794
-2,025
-19% -$152K
CELG
67
DELISTED
Celgene Corp
CELG
$679K 0.1%
4,655
-135
-3% -$18.4K
AMN icon
68
AMN Healthcare
AMN
$1.4B
$678K 0.1%
14,844
-1,916
-11% -$73.2K
RRX icon
69
Regal Rexnord
RRX
$11.9B
$675K 0.1%
8,540
-998
-10% -$79.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.09%
8,545
+100
+1% +$8.01K
GE icon
71
GE Aerospace
GE
$384B
$648K 0.09%
5,591
+136
+2% +$16.4K
ENS icon
72
EnerSys
ENS
$6.99B
$638K 0.09%
9,217
-158
-2% -$10.8K
LRCX icon
73
Lam Research
LRCX
$390B
$630K 0.09%
34,020
-1,600
-4% -$26K
NEE icon
74
NextEra Energy
NEE
$177B
$627K 0.09%
17,112
– –
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$617K 0.09%
10,166
-1,477
-13% -$83K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.