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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
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.7B
$240K 0.07%
1,650
+16
+1% +$2.67K
ABCB icon
127
Ameris Bancorp
ABCB
$5.92B
$220K 0.07%
6,012
-5,696
-49% -$256K
PDM
128
Piedmont Realty Trust
PDM
$1.17B
$219K 0.07%
30,002
-557
-2% -$5.11K
ABT icon
129
Abbott
ABT
$190B
– –
-46,024
Closed -$5.05M
ALL icon
130
Allstate
ALL
$66.3B
– –
-36,058
Closed -$4.89M
CRUS icon
131
Cirrus Logic
CRUS
$6.11B
– –
-5,751
Closed -$428K
DOC icon
132
Healthpeak Properties
DOC
$14.1B
– –
-145,882
Closed -$3.66M
OCFC icon
133
OceanFirst Financial
OCFC
$1.84B
– –
-29,562
Closed -$628K
2 3 4 5
6

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Hudson Edge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.