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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$758K 0.03%
15,300
-50
-0.3% -$2.43K
BLK icon
102
Blackrock
BLK
$176B
$710K 0.03%
2,244
-7
-0.3% -$2.09K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$694K 0.03%
13,050
-150
-1% -$7.64K
AAPL icon
104
Apple
AAPL
$4.57T
$631K 0.02%
31,472
-196
-0.6% -$3.7K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.02%
10,811
-510
-5% -$29.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.02%
20,717
-161
-0.8% -$4.07K
GE icon
107
GE Aerospace
GE
$384B
$568K 0.02%
4,232
-14
-0.3% -$1.76K
VZ icon
108
Verizon
VZ
$196B
$555K 0.02%
11,303
-338
-3% -$16.6K
RTX icon
109
RTX Corp
RTX
$301B
$519K 0.02%
7,254
-24
-0.3% -$1.64K
PFE icon
110
Pfizer
PFE
$153B
$507K 0.02%
17,445
-3,446
-16% -$100K
DVN icon
111
Devon Energy
DVN
$47.3B
$498K 0.02%
8,055
-415
-5% -$25.4K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$474K 0.02%
7,680
-347
-4% -$20.1K
CELG
113
DELISTED
Celgene Corp
CELG
$448K 0.02%
5,308
-16
-0.3% -$1.27K
DE icon
114
Deere & Co
DE
$168B
$444K 0.02%
4,864
+55
+1% +$4.66K
NEE icon
115
NextEra Energy
NEE
$177B
$404K 0.02%
18,860
+668
+4% +$14.1K
QCOM icon
116
Qualcomm
QCOM
$176B
$395K 0.02%
5,315
+280
+6% +$19.7K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$385K 0.01%
5,580
-40
-0.7% -$2.56K
HELE icon
118
Helen of Troy
HELE
$693M
$355K 0.01%
7,188
-1,570
-18% -$73.6K
ESL
119
DELISTED
Esterline Technologies
ESL
$347K 0.01%
3,406
-750
-18% -$64.1K
BA icon
120
Boeing
BA
$185B
$343K 0.01%
2,515
-288
-10% -$37.4K
SYNA icon
121
Synaptics
SYNA
$4.15B
$339K 0.01%
6,535
-1,390
-18% -$68.1K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$337K 0.01%
3,628
-1,175
-24% -$101K
AET
123
DELISTED
Aetna Inc
AET
$336K 0.01%
4,905
-20
-0.4% -$1.3K
EBAY icon
124
eBay
EBAY
$49.8B
$331K 0.01%
14,323
+934
+7% +$20.7K
UTHR icon
125
United Therapeutics
UTHR
$23.1B
$319K 0.01%
2,825
-180
-6% -$16.2K
2 3 4
5
6

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.