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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
+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
AAPL icon
51
Apple
AAPL
$4.47T
$2.53M 0.8%
13,031
-150
-1% -$26.1K
PEP icon
52
PepsiCo
PEP
$187B
$1.88M 0.6%
10,140
-26
-0.3% -$4.85K
V icon
53
Visa
V
$680B
$1.79M 0.57%
7,545
-75
-1% -$17.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$1.45M 0.46%
11,995
-370
-3% -$42.8K
LRCX icon
55
Lam Research
LRCX
$390B
$1.41M 0.45%
21,960
-270
-1% -$15.2K
BLK icon
56
Blackrock
BLK
$177B
$1.3M 0.41%
1,879
-5
-0.3% -$3.35K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.05M 0.33%
8,837
-78
-0.9% -$8.97K
NEE icon
58
NextEra Energy
NEE
$178B
$1.03M 0.33%
13,889
– –
ACN icon
59
Accenture
ACN
$110B
$819K 0.26%
2,654
– –
BX icon
60
Blackstone
BX
$117B
$771K 0.25%
8,291
– –
LHX icon
61
L3Harris
LHX
$53.5B
$768K 0.24%
3,924
-30
-0.8% -$5.74K
CVX icon
62
Chevron
CVX
$385B
$760K 0.24%
4,828
-50
-1% -$8.02K
J icon
63
Jacobs Solutions
J
$17.3B
$749K 0.24%
7,619
+42
+0.6% +$4K
MCHP icon
64
Microchip Technology
MCHP
$44.9B
$737K 0.23%
8,227
– –
NMIH icon
65
NMI Holdings
NMIH
$3.35B
$665K 0.21%
25,769
-8,030
-24% -$195K
HOMB icon
66
Home BancShares
HOMB
$6.21B
$638K 0.2%
27,996
-5,347
-16% -$117K
CACI icon
67
CACI
CACI
$14.6B
$635K 0.2%
1,862
-497
-21% -$154K
SLM icon
68
SLM Corp
SLM
$5.16B
$625K 0.2%
38,282
-12,030
-24% -$183K
PRGS icon
69
Progress Software
PRGS
$1.78B
$617K 0.2%
10,620
-3,161
-23% -$180K
BC icon
70
Brunswick
BC
$5.23B
$610K 0.19%
7,043
-2,211
-24% -$180K
ALG icon
71
Alamo Group
ALG
$2.09B
$603K 0.19%
3,278
-622
-16% -$111K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$593K 0.19%
6,457
– –
EFOR
73
Everforth Inc
EFOR
$1.32B
$582K 0.19%
7,699
-457
-6% -$32.9K
AMN icon
74
AMN Healthcare
AMN
$1.33B
$563K 0.18%
5,158
-3,112
-38% -$295K
MMS icon
75
Maximus
MMS
$2.85B
$559K 0.18%
6,613
-1,280
-16% -$105K
1 2
3
4 5

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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.