HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.27%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$64.2M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
MetLife
MET
|
$61.4M |
| 4 |
Chevron
CVX
|
$61.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $64.2M | 2.54% | +1,816,766 | New | +$64.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $63.6M | 2.51% | +1,204,742 | New | +$63.6M |
|
|
3
MetLife
MET
$54.1B
| $61.4M | 2.43% | +1,341,451 | New | +$61.4M |
|
|
4
Chevron
CVX
$324B
| $61.1M | 2.41% | +516,049 | New | +$61.1M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $60.7M | 2.4% | +1,329,491 | New | +$60.7M |
|
6
UnitedHealth
UNH
$281B
| $60.6M | 2.4% | +926,146 | New | +$60.6M |
|
7
Dover
DOV
$24.5B
| $57.4M | 2.27% | +738,778 | New | +$57.4M |
|
8
Allstate
ALL
$53.6B
| $56.7M | 2.24% | +1,177,497 | New | +$56.7M |
|
9
Merck
MRK
$210B
| $54.5M | 2.15% | +1,172,728 | New | +$54.5M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 2.12% | +1,552,743 | New | +$53.7M |
|
11
Murphy Oil
MUR
$3.55B
| $53.3M | 2.11% | +874,956 | New | +$53.3M |
|
12
General Dynamics
GD
$87.3B
| $52.9M | 2.09% | +674,968 | New | +$52.9M |
|
13
Microsoft
MSFT
$3.77T
| $51.7M | 2.04% | +1,496,903 | New | +$51.7M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $51M | 2.02% | +3,213,049 | New | +$51M |
|
15
American International
AIG
$45.1B
| $50.6M | 2% | +1,131,791 | New | +$50.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $50.3M | 1.99% | +586,178 | New | +$50.3M |
|
17
State Street
STT
$32.6B
| $50M | 1.98% | +766,532 | New | +$50M |
|
18
Hartford Financial Services
HIG
$37.2B
| $48.5M | 1.92% | +1,569,065 | New | +$48.5M |
|
19
Capital One
COF
$145B
| $48.4M | 1.92% | +771,190 | New | +$48.4M |
|
20
Danaher
DHR
$147B
| $48.1M | 1.9% | +759,830 | New | +$48.1M |
|
21
VF Corp
VFC
$5.91B
| $47.4M | 1.88% | +245,740 | New | +$47.4M |
|
22
Exxon Mobil
XOM
$487B
| $47.4M | 1.87% | +524,514 | New | +$47.4M |
|
23
NOV
NOV
$4.94B
| $47.3M | 1.87% | +686,569 | New | +$47.3M |
|
24
Entergy
ETR
$39.3B
| $47M | 1.86% | +674,764 | New | +$47M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $46.9M | 1.85% | +1,382,953 | New | +$46.9M |
|