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HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
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
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$66.1M |
| 2 |
Chevron
CVX
|
+$62.4M |
| 3 |
JPMorgan Chase
JPM
|
+$61.2M |
| 4 |
UnitedHealth
UNH
|
+$57.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$57.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$6.57B
| $64.2M | 2.54% |
+1,816,766
| New | +$66.1M |
|
|
2
JPMorgan Chase
JPM
$935B
| $63.6M | 2.51% |
+1,204,742
| New | +$61.2M |
|
3
MetLife
MET
$61.9B
| $61.4M | 2.43% |
+1,505,108
| New | +$55.3M |
|
|
4
Chevron
CVX
$392B
| $61.1M | 2.41% |
+516,049
| New | +$62.4M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $60.7M | 2.4% |
+1,329,491
| New | +$57.6M |
|
|
6
UnitedHealth
UNH
$376B
| $60.6M | 2.4% |
+926,146
| New | +$57.6M |
|
7
Dover
DOV
$27.6B
| $57.4M | 2.27% |
+1,102,102
| New | +$55.2M |
|
8
Allstate
ALL
$68B
| $56.7M | 2.24% |
+1,177,497
| New | +$57.3M |
|
9
Merck
MRK
$322B
| $54.5M | 2.15% |
+1,229,019
| New | +$54.9M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 2.12% |
+1,552,743
| New | +$52.5M |
|
11
Murphy Oil
MUR
$5.7B
| $53.3M | 2.11% |
+1,013,199
| New | +$54.8M |
|
12
General Dynamics
GD
$104B
| $52.9M | 2.09% |
+674,968
| New | +$50.2M |
|
13
Microsoft
MSFT
$3.45T
| $51.7M | 2.04% |
+1,496,903
| New | +$49M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $51M | 2.02% |
+3,213,049
| New | +$46M |
|
15
American International
AIG
$41.7B
| $50.6M | 2% |
+1,131,791
| New | +$48.5M |
|
16
Johnson & Johnson
JNJ
$618B
| $50.3M | 1.99% |
+586,178
| New | +$49.7M |
|
17
State Street
STT
$50.6B
| $50M | 1.98% |
+766,532
| New | +$47.7M |
|
18
Hartford Financial Services
HIG
$38.9B
| $48.5M | 1.92% |
+1,569,065
| New | +$45.3M |
|
19
Capital One
COF
$128B
| $48.4M | 1.92% |
+771,190
| New | +$45.4M |
|
20
Danaher
DHR
$137B
| $48.1M | 1.9% |
+1,130,499
| New | +$46.8M |
|
21
VF Corp
VFC
$5.63B
| $47.4M | 1.88% |
+1,043,904
| New | +$44.3M |
|
22
ExxonMobil
XOM
$644B
| $47.4M | 1.87% |
+524,514
| New | +$47.2M |
|
23
NOV
NOV
$6.93B
| $47.3M | 1.87% |
+761,405
| New | +$46.9M |
|
24
Entergy
ETR
$50.2B
| $47M | 1.86% |
+1,349,528
| New | +$46.4M |
|
25
Archer Daniels Midland
ADM
$38.2B
| $46.9M | 1.85% |
+1,382,953
| New | +$46.1M |
|
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Hudson Edge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Lumen: 1,816,766 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
- Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
- Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.