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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$1.04M 0.04%
11,175
-125
-1% -$11.9K
LOW icon
102
Lowe's Companies
LOW
$125B
$984K 0.04%
14,700
– –
MCD icon
103
McDonald's
MCD
$195B
$889K 0.04%
9,350
– –
BLK icon
104
Blackrock
BLK
$176B
$882K 0.04%
2,548
+15
+0.6% +$5.47K
V icon
105
Visa
V
$677B
$867K 0.04%
12,916
-260
-2% -$17.6K
AAPL icon
106
Apple
AAPL
$4.57T
$843K 0.04%
26,884
-744
-3% -$23.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$785K 0.03%
11,800
-1,060
-8% -$69.9K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.03%
8,255
-344
-4% -$29.7K
F icon
109
Ford
F
$55.7B
$624K 0.03%
41,575
-370
-0.9% -$5.74K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$611K 0.03%
23,140
-765
-3% -$20.5K
CMI icon
111
Cummins
CMI
$88.7B
$610K 0.03%
4,650
-360
-7% -$49.5K
SLB icon
112
SLB Ltd
SLB
$75B
$609K 0.03%
7,070
-190
-3% -$17.1K
BA icon
113
Boeing
BA
$185B
$569K 0.02%
4,100
-155
-4% -$22.6K
RTX icon
114
RTX Corp
RTX
$301B
$546K 0.02%
7,823
-238
-3% -$17.5K
PFE icon
115
Pfizer
PFE
$153B
$536K 0.02%
16,864
-1,581
-9% -$51.5K
VZ icon
116
Verizon
VZ
$196B
$532K 0.02%
11,412
-200
-2% -$9.79K
KR icon
117
Kroger
KR
$34.8B
$530K 0.02%
14,630
-436
-3% -$15.9K
GME icon
118
GameStop
GME
$8.6B
$486K 0.02%
45,240
-3,460
-7% -$35.6K
CELG
119
DELISTED
Celgene Corp
CELG
$477K 0.02%
4,124
-110
-3% -$12.6K
GILD icon
120
Gilead Sciences
GILD
$165B
$463K 0.02%
3,955
-155
-4% -$16.9K
ABBV icon
121
AbbVie
ABBV
$435B
$447K 0.02%
6,660
+40
+0.6% +$2.61K
AET
122
DELISTED
Aetna Inc
AET
$445K 0.02%
3,495
-1,260
-26% -$144K
MRK icon
123
Merck
MRK
$318B
$438K 0.02%
8,070
– –
GLW icon
124
Corning
GLW
$143B
$425K 0.02%
+21,520
New +$460K
NEE icon
125
NextEra Energy
NEE
$177B
$375K 0.02%
15,292
-440
-3% -$11.2K
3 4
5
6 7

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.