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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
+4%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.67M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ABT icon
Abbott
ABT
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.78M
2
ETR icon
Entergy
ETR
+$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$414K 0.13%
5,320
-276
-5% -$20.5K
HOMB icon
127
Home BancShares
HOMB
$6.21B
$338K 0.11%
13,689
+3,025
+28% +$81.7K
DE icon
128
Deere & Co
DE
$166B
$308K 0.1%
+874
New +$319K
AMAT icon
129
Applied Materials
AMAT
$420B
$283K 0.09%
1,990
– –
PNW icon
130
Pinnacle West Capital
PNW
$12B
$265K 0.08%
3,237
-769
-19% -$65K
GLW icon
131
Corning
GLW
$137B
$238K 0.08%
+5,810
New +$253K
PNC icon
132
PNC Financial Services
PNC
$101B
$238K 0.08%
1,250
– –
EA
133
DELISTED
Electronic Arts
EA
$225K 0.07%
1,565
– –
ENSG icon
134
The Ensign Group
ENSG
$10.6B
$217K 0.07%
2,501
-389
-13% -$33.6K
ADP icon
135
Automatic Data Processing
ADP
$108B
– –
-25,364
Closed -$4.78M
AXON
136
Axon Enterprise
AXON
$51B
– –
-1,599
Closed -$228K
BSX icon
137
Boston Scientific
BSX
$74B
– –
-5,387
Closed -$208K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80B
– –
-43,480
Closed -$3.3M
ETR icon
139
Entergy
ETR
$49.5B
– –
-78,404
Closed -$3.9M
FHN icon
140
First Horizon
FHN
$12B
– –
-39,309
Closed -$665K
GPN icon
141
Global Payments
GPN
$22.9B
– –
-3,145
Closed -$634K
IFF icon
142
International Flavors & Fragrances
IFF
$21.8B
– –
-19,579
Closed -$2.73M
OHI icon
143
Omega Healthcare
OHI
$13.9B
– –
-9,734
Closed -$357K
RTX icon
144
RTX Corp
RTX
$301B
– –
-2,985
Closed -$231K
INVX
145
Innovex International
INVX
$2.06B
– –
-7,179
Closed -$239K
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,296
Closed -$525K
2 3 4 5
6

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Hudson Edge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Edge Investment Partners held 146 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q2 2021 filing shows 14 new, 54 increased, 57 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 85,809 shares worth $4.64M. The largest sale was Automatic Data Processing, an estimated $4.78M.

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

  • Hudson Edge Investment Partners's largest Q2 2021 buy was Coca-Cola: 85,809 shares worth $4.64M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2021, an estimated $1.26M increase.
  • Hudson Edge Investment Partners's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.73M.
  • Hudson Edge Investment Partners fully exited Automatic Data Processing in Q2 2021, selling an estimated $4.78M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $314M portfolio in Q2 2021.
  • Hudson Edge Investment Partners opened 14 new positions and closed 12 in Q2 2021.
  • Hudson Edge Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.