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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
-0.81%
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
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$2.33M 0.76%
16,464
-925
-5% -$136K
NUE icon
52
Nucor
NUE
$62.2B
$2.09M 0.69%
21,214
-7,596
-26% -$808K
V icon
53
Visa
V
$676B
$1.81M 0.59%
8,130
-175
-2% -$41K
BLK icon
54
Blackrock
BLK
$177B
$1.72M 0.56%
2,049
-10
-0.5% -$8.96K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$1.71M 0.56%
12,820
-560
-4% -$77.2K
PEP icon
56
PepsiCo
PEP
$188B
$1.63M 0.54%
10,841
-30
-0.3% -$4.64K
LRCX icon
57
Lam Research
LRCX
$389B
$1.23M 0.4%
21,570
– –
DIS icon
58
Walt Disney
DIS
$178B
$1.18M 0.39%
6,970
-60
-0.9% -$10.7K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.15M 0.38%
8,877
– –
LHX icon
60
L3Harris
LHX
$53.3B
$1.08M 0.35%
4,885
– –
BX icon
61
Blackstone
BX
$118B
$1.05M 0.35%
9,057
-2,538
-22% -$295K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$1.04M 0.34%
52,820
-5,233
-9% -$95K
BC icon
63
Brunswick
BC
$5.26B
$1.03M 0.34%
10,809
– –
PRG icon
64
PROG Holdings
PRG
$1.66B
$1.01M 0.33%
24,139
+3,936
+19% +$177K
VVV icon
65
Valvoline
VVV
$4.23B
$976K 0.32%
31,303
– –
CW icon
66
Curtiss-Wright
CW
$26B
$973K 0.32%
7,711
– –
MGRC icon
67
McGrath RentCorp
MGRC
$2.94B
$970K 0.32%
13,481
– –
NEE icon
68
NextEra Energy
NEE
$179B
$961K 0.32%
12,242
-350
-3% -$28.2K
CRI icon
69
Carter's
CRI
$1.47B
$954K 0.31%
9,811
– –
STX icon
70
Seagate
STX
$186B
$950K 0.31%
11,508
+266
+2% +$23.1K
OCFC icon
71
OceanFirst Financial
OCFC
$1.86B
$935K 0.31%
43,660
– –
CRUS icon
72
Cirrus Logic
CRUS
$6.07B
$928K 0.3%
11,268
-1,314
-10% -$109K
KNX icon
73
Knight Transportation
KNX
$11.1B
$921K 0.3%
18,011
-2,103
-10% -$106K
AGM icon
74
Federal Agricultural Mortgage
AGM
$2.57B
$912K 0.3%
8,406
– –
ALG icon
75
Alamo Group
ALG
$2.08B
$896K 0.29%
6,424
– –
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

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 Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.