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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
+8.46%
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
$380M
AUM Growth
+$23.9M
Cap. Flow
-$3.65M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.09M
2
SJM icon
J.M. Smucker
SJM
+$1.53M
3
STZ icon
Constellation Brands
STZ
+$1.4M
4
MCK icon
McKesson
MCK
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$1.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.43M
3
ADM icon
Archer Daniels Midland
ADM
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$182B
$614K 0.16%
10,325
+35
+0.3% +$2.01K
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$600K 0.16%
4,711
+20
+0.4% +$2.32K
CTRE icon
103
CareTrust REIT
CTRE
$9.55B
$591K 0.16%
28,635
+5,970
+26% +$131K
CATY icon
104
Cathay General Bancorp
CATY
$4.23B
$583K 0.15%
15,335
+3,190
+26% +$117K
CBRE icon
105
CBRE Group
CBRE
$41.7B
$582K 0.15%
9,492
-75
-0.8% -$4.15K
MUR icon
106
Murphy Oil
MUR
$5.09B
$581K 0.15%
21,678
+4,415
+26% +$101K
BKU icon
107
Bankunited
BKU
$3.34B
$576K 0.15%
15,765
+3,302
+26% +$115K
DLX icon
108
Deluxe
DLX
$1.12B
$576K 0.15%
11,542
+2,410
+26% +$120K
SIGI icon
109
Selective Insurance
SIGI
$5.66B
$556K 0.15%
8,529
+1,795
+27% +$124K
ACN icon
110
Accenture
ACN
$109B
$547K 0.14%
2,600
– –
WCC
111
WESCO International
WCC
$17.9B
$540K 0.14%
9,091
+1,912
+27% +$99.7K
BRKL
112
DELISTED
Brookline Bancorp
BRKL
$533K 0.14%
32,356
+6,800
+27% +$107K
FNB icon
113
FNB Corp
FNB
$6.75B
$530K 0.14%
41,771
+8,745
+26% +$107K
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
$516K 0.14%
7,329
+1,509
+26% +$103K
URI icon
115
United Rentals
URI
$70.8B
$513K 0.13%
3,075
-1
-0% -$145
ALE
116
DELISTED
Allete
ALE
$512K 0.13%
6,312
+1,322
+26% +$109K
RTX icon
117
RTX Corp
RTX
$302B
$509K 0.13%
5,403
– –
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
$506K 0.13%
10,166
+2,103
+26% +$98.9K
BKNG icon
119
Booking.com
BKNG
$160B
$501K 0.13%
6,100
+75
+1% +$5.89K
MRK icon
120
Merck
MRK
$323B
$491K 0.13%
5,659
– –
HOPE icon
121
Hope Bancorp
HOPE
$1.79B
$485K 0.13%
32,626
+6,825
+26% +$99.1K
ENS icon
122
EnerSys
ENS
$6.79B
$479K 0.13%
6,396
+1,070
+20% +$74.1K
PFE icon
123
Pfizer
PFE
$154B
$458K 0.12%
12,332
– –
HCI icon
124
HCI Group
HCI
$2.36B
$450K 0.12%
9,865
+2,080
+27% +$91.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.11%
7,355
-289
-4% -$16.7K
2 3 4
5
6

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Hudson Edge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Edge Investment Partners held 148 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2019 filing shows 4 new, 84 increased, 40 reduced and 15 closed positions. Its largest new stake was Consolidated Edison: 68,001 shares worth $6.15M. The largest sale was CenterPoint Energy, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2019 buy was Consolidated Edison: 68,001 shares worth $6.15M.
  • Hudson Edge Investment Partners added most to J.M. Smucker in Q4 2019, an estimated $1.53M increase.
  • Hudson Edge Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $5.18M.
  • Hudson Edge Investment Partners fully exited Boeing in Q4 2019, selling an estimated $971K.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $380M portfolio in Q4 2019.
  • Hudson Edge Investment Partners opened 4 new positions and closed 15 in Q4 2019.
  • Hudson Edge Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2019, filed 27 Jan 2020.