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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.05M 0.32%
2,753
+120
+5% +$46.2K
BLK icon
52
Blackrock
BLK
$175B
$989K 0.3%
2,314
-71
-3% -$29.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$884K 0.27%
15,060
-8,460
-36% -$475K
NEE icon
54
NextEra Energy
NEE
$177B
$802K 0.24%
16,600
-456
-3% -$20.9K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.22%
11,444
-259
-2% -$17.7K
LRCX icon
56
Lam Research
LRCX
$383B
$663K 0.2%
37,050
-1,980
-5% -$33K
PFE icon
57
Pfizer
PFE
$154B
$616K 0.19%
15,283
-1
-0% -$40
CTRE icon
58
CareTrust REIT
CTRE
$9.55B
$596K 0.18%
25,411
-10,742
-30% -$235K
VZ icon
59
Verizon
VZ
$195B
$585K 0.18%
9,890
+90
+0.9% +$5.1K
BX icon
60
Blackstone
BX
$113B
$575K 0.17%
16,455
+1,569
+11% +$52.4K
PDM
61
Piedmont Realty Trust
PDM
$1.16B
$574K 0.17%
27,530
-11,509
-29% -$226K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$573K 0.17%
18,141
-7,044
-28% -$221K
STX icon
63
Seagate
STX
$182B
$564K 0.17%
11,783
-204
-2% -$9.05K
QCOM icon
64
Qualcomm
QCOM
$170B
$562K 0.17%
9,863
+2,057
+26% +$111K
HELE icon
65
Helen of Troy
HELE
$680M
$545K 0.16%
4,703
-2,015
-30% -$232K
RRX icon
66
Regal Rexnord
RRX
$11.5B
$518K 0.16%
6,328
-2,673
-30% -$211K
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$518K 0.16%
9,847
-1,897
-16% -$99.8K
ABBV icon
68
AbbVie
ABBV
$438B
$509K 0.15%
6,312
-1,380
-18% -$113K
IDA icon
69
Idacorp
IDA
$8.08B
$492K 0.15%
4,939
-2,348
-32% -$228K
ENSG icon
70
The Ensign Group
ENSG
$10.7B
$482K 0.15%
10,057
-4,249
-30% -$186K
CBRE icon
71
CBRE Group
CBRE
$41.7B
$475K 0.14%
9,607
-266
-3% -$12.5K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$472K 0.14%
33,476
-14,119
-30% -$179K
THO icon
73
Thor Industries
THO
$4.14B
$462K 0.14%
7,404
-1,651
-18% -$105K
ACN icon
74
Accenture
ACN
$109B
$458K 0.14%
2,600
– –
JLL icon
75
Jones Lang LaSalle
JLL
$16.4B
$454K 0.14%
2,943
-1,133
-28% -$170K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.