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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.67B
$433K 0.14%
16,437
-1,843
-10% -$59K
MRK icon
127
Merck
MRK
$334B
$401K 0.13%
4,890
– –
LXP icon
128
LXP Industrial Trust
LXP
$3.58B
$370K 0.12%
4,715
-2,272
-33% -$171K
COHR icon
129
Coherent
COHR
$64B
$363K 0.11%
5,014
+27
+0.5% +$1.84K
DE icon
130
Deere & Co
DE
$165B
$342K 0.11%
824
-50
-6% -$19.2K
HAIN icon
131
Hain Celestial
HAIN
$54.2M
$333K 0.1%
9,691
+50
+0.5% +$1.82K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$331K 0.1%
1,962
-1,925
-50% -$257K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$308K 0.1%
3,000
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.78B
$299K 0.09%
4,715
+1,860
+65% +$143K
OSBC icon
135
Old Second Bancorp
OSBC
$1.31B
$297K 0.09%
20,489
-29,467
-59% -$413K
D icon
136
Dominion Energy
D
$60.3B
$289K 0.09%
3,400
-951
-22% -$76.4K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$264K 0.08%
11,804
-35,531
-75% -$746K
EA
138
DELISTED
Electronic Arts
EA
– –
-1,654
Closed -$218K
ED icon
139
Consolidated Edison
ED
$40.1B
– –
-59,732
Closed -$5.1M
KD icon
140
Kyndryl
KD
$3.04B
– –
-138,981
Closed -$2.52M
KMB icon
141
Kimberly-Clark
KMB
$36.8B
– –
-32,503
Closed -$4.64M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
– –
-760
Closed -$256K
RPM icon
143
RPM International
RPM
$14.5B
– –
-37,955
Closed -$3.83M
VMW
144
DELISTED
VMware, Inc
VMW
– –
-2,590
Closed -$300K
2 3 4 5
6

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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 Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.