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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
+1.49%
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
-$7.55M
Cap. Flow
-$10.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.02M
2
URI icon
United Rentals
URI
+$3.51M
3
CFG icon
Citizens Financial Group
CFG
+$986K
4
CVS icon
CVS Health
CVS
+$897K
5
TMO icon
Thermo Fisher Scientific
TMO
+$841K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
HUBB icon
Hubbell
HUBB
+$1.2M
4
IPG
Interpublic Group of Companies
IPG
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$64.3B
– –
-12,902
Closed -$491K
DVN icon
127
Devon Energy
DVN
$49.9B
– –
-10,913
Closed -$552K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-50,425
Closed -$5.23M
MCK icon
129
McKesson
MCK
$105B
– –
-14,869
Closed -$5.29M
MRK icon
130
Merck
MRK
$322B
– –
-4,875
Closed -$519K
NNN icon
131
NNN REIT
NNN
$8.71B
– –
-10,980
Closed -$485K
PDM
132
Piedmont Realty Trust
PDM
$1.17B
– –
-30,002
Closed -$219K
PFE icon
133
Pfizer
PFE
$152B
– –
-11,098
Closed -$453K
RPRX icon
134
Royalty Pharma
RPRX
$25.7B
– –
-13,482
Closed -$486K
STX icon
135
Seagate
STX
$186B
– –
-7,294
Closed -$482K
TER icon
136
Teradyne
TER
$59.3B
– –
-2,642
Closed -$284K
2 3 4 5
6

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Hudson Edge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Edge Investment Partners held 136 positions worth $314M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.3M in Q2 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was McKesson, an estimated $5.29M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Quest Diagnostics worth $4.1M.

  • Hudson Edge Investment Partners's largest Q2 2023 buy was Quest Diagnostics: 29,151 shares worth $4.1M.
  • Hudson Edge Investment Partners added most to Citizens Financial Group in Q2 2023, an estimated $986K increase.
  • Hudson Edge Investment Partners's biggest Q2 2023 reduction was Hubbell, cutting an estimated $1.2M.
  • Hudson Edge Investment Partners fully exited McKesson in Q2 2023, selling an estimated $5.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $314M portfolio in Q2 2023.
  • Hudson Edge Investment Partners opened 8 new positions and closed 14 in Q2 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.