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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$66.6M 2.56%
1,138,931
+58,742
+5% +$3.22M
STJ
2
DELISTED
St Jude Medical
STJ
$63.9M 2.46%
1,030,945
-138,590
-12% -$8.03M
LUMN icon
3
Lumen
LUMN
$6.57B
$62.4M 2.4%
1,958,667
+187,650
+11% +$6M
DOV icon
4
Dover
DOV
$27.6B
$58.4M 2.24%
901,729
-6,497
-0.7% -$398K
MET icon
5
MetLife
MET
$61.9B
$57.9M 2.22%
1,203,922
-129,594
-10% -$5.81M
FLR icon
6
Fluor
FLR
$7.01B
$57.7M 2.22%
718,200
-9,880
-1% -$754K
ALL icon
7
Allstate
ALL
$68B
$57.6M 2.21%
1,055,849
-12,921
-1% -$689K
CVX icon
8
Chevron
CVX
$392B
$57.5M 2.21%
460,311
-1,670
-0.4% -$202K
CVS icon
9
CVS Health
CVS
$133B
$56.6M 2.18%
790,679
+89,235
+13% +$5.73M
UNH icon
10
UnitedHealth
UNH
$376B
$55.3M 2.12%
733,910
-7,995
-1% -$574K
MSFT icon
11
Microsoft
MSFT
$3.45T
$52.7M 2.03%
1,408,567
-18,680
-1% -$678K
MRK icon
12
Merck
MRK
$322B
$52.3M 2.01%
1,095,183
-3,762
-0.3% -$172K
COF icon
13
Capital One
COF
$128B
$51.7M 1.99%
674,885
-5,835
-0.9% -$416K
STT icon
14
State Street
STT
$50.6B
$51.6M 1.99%
703,663
+20,835
+3% +$1.46M
DHR icon
15
Danaher
DHR
$137B
$51.4M 1.98%
990,899
-8,168
-0.8% -$402K
GD icon
16
General Dynamics
GD
$104B
$51.4M 1.97%
537,549
-9,720
-2% -$868K
MUR icon
17
Murphy Oil
MUR
$5.7B
$51.2M 1.97%
789,298
+2,660
+0.3% +$167K
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$51.1M 1.97%
1,410,880
-26,815
-2% -$923K
KSS icon
19
Kohl's
KSS
$2.17B
$51M 1.96%
899,336
+145,305
+19% +$7.97M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$49.3M 1.9%
1,396,835
+240
+0% +$8.56K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$48.5M 1.86%
1,512,969
+124,280
+9% +$4.11M
VFC icon
22
VF Corp
VFC
$5.63B
$47.5M 1.83%
808,797
-112,543
-12% -$5.86M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$47.3M 1.82%
516,557
-4,340
-0.8% -$400K
NOV icon
24
NOV
NOV
$6.93B
$47.1M 1.81%
656,572
-14,800
-2% -$1.08M
LLY icon
25
Eli Lilly
LLY
$1.02T
$46.8M 1.8%
917,111
+245,755
+37% +$12.3M
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.