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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
+8.46%
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
$380M
AUM Growth
+$23.9M
Cap. Flow
-$3.65M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.09M
2
SJM icon
J.M. Smucker
SJM
+$1.53M
3
STZ icon
Constellation Brands
STZ
+$1.4M
4
MCK icon
McKesson
MCK
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$1.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.43M
3
ADM icon
Archer Daniels Midland
ADM
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.94M 0.51%
16,191
+15
+0.1% +$1.72K
V icon
52
Visa
V
$671B
$1.71M 0.45%
9,095
+10
+0.1% +$1.8K
PEP icon
53
PepsiCo
PEP
$188B
$1.52M 0.4%
11,144
+10
+0.1% +$1.36K
BLK icon
54
Blackrock
BLK
$175B
$1.05M 0.28%
2,092
+3
+0.1% +$1.42K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.03M 0.27%
15,380
-11,840
-43% -$764K
HELE icon
56
Helen of Troy
HELE
$677M
$1M 0.26%
5,592
+319
+6% +$51.2K
CRUS icon
57
Cirrus Logic
CRUS
$6.16B
$998K 0.26%
12,111
+130
+1% +$8.81K
LRCX icon
58
Lam Research
LRCX
$386B
$966K 0.25%
33,050
-1,350
-4% -$35.9K
WKC icon
59
World Kinect Corp
WKC
$1.92B
$924K 0.24%
21,279
+4,466
+27% +$187K
QCOM icon
60
Qualcomm
QCOM
$173B
$898K 0.24%
10,178
-35
-0.3% -$2.93K
NEE icon
61
NextEra Energy
NEE
$176B
$861K 0.23%
14,220
+20
+0.1% +$1.17K
VZ icon
62
Verizon
VZ
$195B
$845K 0.22%
13,755
+105
+0.8% +$6.33K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$830K 0.22%
49,709
+10,615
+27% +$165K
PDM
64
Piedmont Realty Trust
PDM
$1.16B
$826K 0.22%
37,131
+6,545
+21% +$141K
BX icon
65
Blackstone
BX
$113B
$821K 0.22%
14,685
+95
+0.7% +$4.93K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$802K 0.21%
14,041
+3,158
+29% +$180K
AMN icon
67
AMN Healthcare
AMN
$1.41B
$789K 0.21%
12,666
+2,676
+27% +$158K
ALG icon
68
Alamo Group
ALG
$2.05B
$783K 0.21%
+6,233
New +$729K
EFOR
69
Everforth Inc
EFOR
$1.34B
$756K 0.2%
10,658
+2,244
+27% +$146K
IDA icon
70
Idacorp
IDA
$8.09B
$753K 0.2%
7,050
+1,481
+27% +$158K
RRX icon
71
Regal Rexnord
RRX
$11.6B
$746K 0.2%
8,715
+1,531
+21% +$121K
SLM icon
72
SLM Corp
SLM
$5.15B
$736K 0.19%
82,604
+23,772
+40% +$207K
JLL icon
73
Jones Lang LaSalle
JLL
$16.4B
$731K 0.19%
4,201
+766
+22% +$120K
IOSP icon
74
Innospec
IOSP
$2.28B
$728K 0.19%
7,039
+1,471
+26% +$141K
INVX
75
Innovex International
INVX
$2.04B
$728K 0.19%
15,519
+2,832
+22% +$130K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Edge Investment Partners held 148 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2019 filing shows 4 new, 84 increased, 40 reduced and 15 closed positions. Its largest new stake was Consolidated Edison: 68,001 shares worth $6.15M. The largest sale was CenterPoint Energy, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2019 buy was Consolidated Edison: 68,001 shares worth $6.15M.
  • Hudson Edge Investment Partners added most to J.M. Smucker in Q4 2019, an estimated $1.53M increase.
  • Hudson Edge Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $5.18M.
  • Hudson Edge Investment Partners fully exited Boeing in Q4 2019, selling an estimated $971K.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $380M portfolio in Q4 2019.
  • Hudson Edge Investment Partners opened 4 new positions and closed 15 in Q4 2019.
  • Hudson Edge Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2019, filed 27 Jan 2020.