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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
+6.01%
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
$539M
AUM Growth
+$21.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
MDT icon
Medtronic
MDT
+$3.71M
3
ICLR icon
Icon
ICLR
+$3.01M
4
UDR icon
UDR
UDR
+$3M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
KO icon
Coca-Cola
KO
+$5.24M
3
JPM icon
JPMorgan Chase
JPM
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$417B
$131K 0.02%
647
– –
RL icon
152
Ralph Lauren
RL
$23.7B
$118K 0.02%
609
-540
-47% -$93.4K
AMD icon
153
Advanced Micro Devices
AMD
$774B
$114K 0.02%
+693
New +$105K
ZBRA icon
154
Zebra Technologies
ZBRA
$18.1B
$113K 0.02%
304
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$105K 0.02%
3,600
– –
BDX icon
156
Becton Dickinson
BDX
$49.4B
$96K 0.02%
398
+73
+22% +$17.1K
AHCO icon
157
AdaptHealth
AHCO
$754M
$92.8K 0.02%
8,261
– –
ENSG icon
158
The Ensign Group
ENSG
$10.5B
$91.3K 0.02%
635
-1,633
-72% -$233K
TGT icon
159
Target
TGT
$69.2B
$87.1K 0.02%
559
+20
+4% +$2.98K
COHR icon
160
Coherent
COHR
$64.3B
$82.4K 0.02%
927
-457
-33% -$34.1K
XOM icon
161
ExxonMobil
XOM
$657B
$65.6K 0.01%
560
-51,525
-99% -$5.95M
STWD icon
162
Starwood Property Trust
STWD
$6.17B
$57.1K 0.01%
+2,800
New +$55.9K
ET icon
163
Energy Transfer Partners
ET
$71.6B
$41.7K 0.01%
2,600
– –
BSX icon
164
Boston Scientific
BSX
$74.2B
$33.5K 0.01%
400
– –
MA icon
165
Mastercard
MA
$492B
$24.7K ﹤0.01%
50
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K ﹤0.01%
50
– –
STX icon
167
Seagate
STX
$186B
$21.9K ﹤0.01%
200
– –
WELL icon
168
Welltower
WELL
$163B
$19.2K ﹤0.01%
150
– –
CSL icon
169
Carlisle Companies
CSL
$15.5B
$18K ﹤0.01%
40
– –
BAC icon
170
Bank of America
BAC
$448B
$13.9K ﹤0.01%
350
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$13.4K ﹤0.01%
150
– –
RPM icon
172
RPM International
RPM
$14.9B
$12.1K ﹤0.01%
100
– –
GD icon
173
General Dynamics
GD
$106B
$12.1K ﹤0.01%
40
– –
HIG icon
174
Hartford Financial Services
HIG
$38.1B
$11.8K ﹤0.01%
100
– –
AIG icon
175
American International
AIG
$40.4B
$11K ﹤0.01%
150
– –
4 5 6
7
8

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Hudson Edge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Edge Investment Partners held 199 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Edge Investment Partners's Q3 2024 filing shows 7 new, 36 increased, 75 reduced and 4 closed positions. Its largest new stake was Oneok: 58,052 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2024 buy was Oneok: 58,052 shares worth $5.29M.
  • Hudson Edge Investment Partners added most to Icon in Q3 2024, an estimated $3.01M increase.
  • Hudson Edge Investment Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Hudson Edge Investment Partners fully exited Bath & Body Works in Q3 2024, selling an estimated $164K.
  • Hudson Edge Investment Partners's ten largest holdings make up 41% of its $539M portfolio in Q3 2024.
  • Hudson Edge Investment Partners opened 7 new positions and closed 4 in Q3 2024.
  • Hudson Edge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.