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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
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$73.6M 2.79%
1,211,756
+72,825
+6% +$4.21M
LUMN icon
2
Lumen
LUMN
$6.57B
$64M 2.42%
1,948,302
-10,365
-0.5% -$317K
CVX icon
3
Chevron
CVX
$392B
$62.1M 2.35%
521,934
+61,623
+13% +$7.17M
ALL icon
4
Allstate
ALL
$68B
$62.1M 2.35%
1,096,874
+41,025
+4% +$2.2M
MUR icon
5
Murphy Oil
MUR
$5.7B
$60M 2.27%
954,203
+164,905
+21% +$9.92M
COP icon
6
ConocoPhillips
COP
$147B
$59.4M 2.25%
844,262
+196,215
+30% +$13.1M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$57.9M 2.19%
589,560
+73,003
+14% +$6.77M
STJ
8
DELISTED
St Jude Medical
STJ
$57.3M 2.17%
875,890
-155,055
-15% -$10.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$57.1M 2.17%
1,393,887
-14,680
-1% -$551K
PEG icon
10
Public Service Enterprise Group
PEG
$38.2B
$57M 2.16%
1,494,589
-18,380
-1% -$635K
ESV
11
DELISTED
Ensco Rowan plc
ESV
$56.5M 2.14%
267,846
+78,581
+42% +$16.4M
MET icon
12
MetLife
MET
$61.9B
$56.2M 2.13%
1,193,953
-9,969
-0.8% -$458K
FLR icon
13
Fluor
FLR
$7.01B
$55.3M 2.1%
711,340
-6,860
-1% -$535K
UNH icon
14
UnitedHealth
UNH
$376B
$54.6M 2.07%
665,390
-68,520
-9% -$5.16M
LLY icon
15
Eli Lilly
LLY
$1.02T
$53.1M 2.01%
902,286
-14,825
-2% -$827K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$52.6M 1.99%
1,481,940
+85,105
+6% +$2.87M
NOV icon
17
NOV
NOV
$6.93B
$52.2M 1.98%
743,418
+86,846
+13% +$5.96M
DOV icon
18
Dover
DOV
$27.6B
$51.4M 1.95%
778,901
-122,828
-14% -$7.64M
COF icon
19
Capital One
COF
$128B
$51.2M 1.94%
663,180
-11,705
-2% -$859K
KSS icon
20
Kohl's
KSS
$2.17B
$50.6M 1.92%
890,891
-8,445
-0.9% -$453K
AEP icon
21
American Electric Power
AEP
$69.6B
$49.9M 1.89%
985,558
-9,150
-0.9% -$445K
GD icon
22
General Dynamics
GD
$104B
$49.8M 1.89%
457,455
-80,094
-15% -$8.29M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$49.3M 1.87%
1,397,405
-13,475
-1% -$469K
DHR icon
24
Danaher
DHR
$137B
$49.2M 1.87%
976,497
-14,402
-1% -$733K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$48.8M 1.85%
501,455
+110,640
+28% +$10.8M
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.