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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
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$748K 0.03%
15,300
– –
V icon
102
Visa
V
$675B
$721K 0.03%
13,352
-1,460
-10% -$81.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$678K 0.03%
13,050
– –
BLK icon
104
Blackrock
BLK
$175B
$664K 0.03%
2,112
-132
-6% -$40.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.02%
9,841
-970
-9% -$61K
AAPL icon
106
Apple
AAPL
$4.5T
$537K 0.02%
28,028
-3,444
-11% -$65.5K
PFE icon
107
Pfizer
PFE
$154B
$532K 0.02%
17,445
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$523K 0.02%
18,830
-1,887
-9% -$54.9K
GE icon
109
GE Aerospace
GE
$380B
$512K 0.02%
4,125
-107
-3% -$13.2K
DVN icon
110
Devon Energy
DVN
$49.9B
$508K 0.02%
7,590
-465
-6% -$28.9K
RTX icon
111
RTX Corp
RTX
$302B
$485K 0.02%
6,594
-660
-9% -$47.4K
VZ icon
112
Verizon
VZ
$195B
$480K 0.02%
10,098
-1,205
-11% -$57K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$462K 0.02%
7,248
-432
-6% -$26.4K
HELE icon
114
Helen of Troy
HELE
$680M
$426K 0.02%
6,153
-1,035
-14% -$62.9K
DE icon
115
Deere & Co
DE
$164B
$409K 0.02%
4,499
-365
-8% -$31.9K
KR icon
116
Kroger
KR
$34.6B
$408K 0.02%
+18,706
New +$372K
QCOM icon
117
Qualcomm
QCOM
$170B
$396K 0.02%
5,020
-295
-6% -$22.2K
NSC icon
118
Norfolk Southern
NSC
$75B
$373K 0.01%
3,835
+207
+6% +$19.2K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$368K 0.01%
4,820
-760
-14% -$55.7K
NEE icon
120
NextEra Energy
NEE
$177B
$364K 0.01%
15,240
-3,620
-19% -$82K
CELG
121
DELISTED
Celgene Corp
CELG
$356K 0.01%
5,096
-212
-4% -$16.8K
SYNA icon
122
Synaptics
SYNA
$4.09B
$352K 0.01%
5,865
-670
-10% -$39.8K
ESL
123
DELISTED
Esterline Technologies
ESL
$343K 0.01%
3,216
-190
-6% -$20K
AET
124
DELISTED
Aetna Inc
AET
$325K 0.01%
4,335
-570
-12% -$40.3K
EBAY icon
125
eBay
EBAY
$47.9B
$304K 0.01%
13,087
-1,236
-9% -$28.7K
2 3 4
5
6

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.