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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
+4.27%
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
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow %
99.15%
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$66.1M
2
CVX icon
Chevron
CVX
+$62.4M
3
JPM icon
JPMorgan Chase
JPM
+$61.2M
4
UNH icon
UnitedHealth
UNH
+$57.6M
5
STJ
St Jude Medical
STJ
+$57.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$660K 0.03%
+13,101
New +$669K
BLK icon
102
Blackrock
BLK
$176B
$630K 0.02%
+2,453
New +$657K
LOW icon
103
Lowe's Companies
LOW
$125B
$628K 0.02%
+15,350
New +$618K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.02%
+13,761
New +$670K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$601K 0.02%
+13,450
New +$584K
PFE icon
106
Pfizer
PFE
$153B
$598K 0.02%
+22,514
New +$622K
AAPL icon
107
Apple
AAPL
$4.57T
$514K 0.02%
+36,288
New +$558K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.02%
+23,367
New +$494K
DVN icon
109
Devon Energy
DVN
$47.3B
$500K 0.02%
+9,645
New +$537K
RTX icon
110
RTX Corp
RTX
$301B
$482K 0.02%
+8,247
New +$488K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$450K 0.02%
+9,017
New +$455K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$432K 0.02%
+5,943
New +$454K
AET
113
DELISTED
Aetna Inc
AET
$429K 0.02%
+6,755
New +$397K
APA icon
114
APA Corp
APA
$13.2B
$419K 0.02%
+4,996
New +$397K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$412K 0.02%
+6,680
New +$400K
TPR icon
116
Tapestry
TPR
$32.8B
$407K 0.02%
+7,122
New +$401K
BA icon
117
Boeing
BA
$185B
$364K 0.01%
+3,553
New +$338K
CELG
118
DELISTED
Celgene Corp
CELG
$359K 0.01%
+6,140
New +$369K
QCOM icon
119
Qualcomm
QCOM
$176B
$357K 0.01%
+5,840
New +$373K
HELE icon
120
Helen of Troy
HELE
$693M
$349K 0.01%
+9,098
New +$346K
EWBC icon
121
East-West Bancorp
EWBC
$18B
$341K 0.01%
+12,397
New +$315K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.01%
+5,500
New +$331K
EBAY icon
123
eBay
EBAY
$49.8B
$331K 0.01%
+15,218
New +$345K
SYNA icon
124
Synaptics
SYNA
$4.15B
$324K 0.01%
+8,415
New +$337K
NEE icon
125
NextEra Energy
NEE
$177B
$322K 0.01%
+15,832
New +$314K
2 3 4
5
6

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Hudson Edge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Lumen: 1,816,766 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
  • Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.