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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$402K 0.11%
6,000
– –
DCOM
127
DELISTED
Dime Community Bancshares
DCOM
$395K 0.1%
18,931
+3,912
+26% +$80.2K
CAT icon
128
Caterpillar
CAT
$385B
$380K 0.1%
2,570
-33
-1% -$4.61K
DK icon
129
Delek US
DK
$3.72B
$369K 0.1%
11,013
+2,302
+26% +$83K
HAIN icon
130
Hain Celestial
HAIN
$53.4M
$314K 0.08%
12,104
+2,531
+26% +$60.5K
LXP icon
131
LXP Industrial Trust
LXP
$3.58B
$313K 0.08%
5,898
+1,226
+26% +$65.6K
TGT icon
132
Target
TGT
$69B
$288K 0.08%
2,245
+25
+1% +$2.93K
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
$229K 0.06%
+7,160
New +$230K
BA icon
134
Boeing
BA
$184B
– –
-2,553
Closed -$971K
BDC icon
135
Belden
BDC
$5.28B
– –
-7,680
Closed -$410K
CIEN icon
136
Ciena
CIEN
$54.9B
– –
-15,490
Closed -$608K
CRL icon
137
Charles River Laboratories
CRL
$13.2B
– –
-3,794
Closed -$502K
DLB icon
138
Dolby
DLB
$5.82B
– –
-3,666
Closed -$237K
FDX icon
139
FedEx
FDX
$76.9B
– –
-3,501
Closed -$510K
HES
140
DELISTED
Hess
HES
– –
-10,932
Closed -$661K
HWM icon
141
Howmet Aerospace
HWM
$113B
– –
-35,903
Closed -$716K
HXL icon
142
Hexcel
HXL
$7.63B
– –
-9,400
Closed -$772K
SCSC icon
143
Scansource
SCSC
$1.1B
– –
-12,980
Closed -$397K
SYNA icon
144
Synaptics
SYNA
$4.09B
– –
-8,992
Closed -$359K
TXT icon
145
Textron
TXT
$15.3B
– –
-12,682
Closed -$621K
WHR icon
146
Whirlpool
WHR
$2.75B
– –
-3,738
Closed -$592K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-2,403
Closed -$239K
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.