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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
-0.81%
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
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$373K 0.12%
4,970
-350
-7% -$26.6K
DE icon
127
Deere & Co
DE
$167B
$293K 0.1%
874
– –
LYB icon
128
LyondellBasell Industries
LYB
$20.7B
$261K 0.09%
+2,778
New +$273K
AMAT icon
129
Applied Materials
AMAT
$417B
$256K 0.08%
1,990
– –
EA
130
DELISTED
Electronic Arts
EA
$245K 0.08%
1,721
+156
+10% +$21.9K
GLW icon
131
Corning
GLW
$137B
$212K 0.07%
5,810
– –
HOMB icon
132
Home BancShares
HOMB
$6.22B
$212K 0.07%
8,989
-4,700
-34% -$104K
COF icon
133
Capital One
COF
$134B
$207K 0.07%
+1,280
New +$209K
ENSG icon
134
The Ensign Group
ENSG
$10.5B
– –
-2,501
Closed -$217K
LEA icon
135
Lear
LEA
$8.12B
– –
-15,238
Closed -$2.67M
PNC icon
136
PNC Financial Services
PNC
$101B
– –
-1,250
Closed -$238K
PNW icon
137
Pinnacle West Capital
PNW
$12.1B
– –
-3,237
Closed -$265K
2 3 4 5
6

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Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

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 Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.