HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $73.6M | 2.79% | 1,211,756 +72,825 | +6% | +$4.42M |
|
2
Lumen
LUMN
$5.1B
| $64M | 2.42% | 1,948,302 -10,365 | -0.5% | -$340K |
|
3
Chevron
CVX
$324B
| $62.1M | 2.35% | 521,934 +61,623 | +13% | +$7.33M |
|
4
Allstate
ALL
$53.6B
| $62.1M | 2.35% | 1,096,874 +41,025 | +4% | +$2.32M |
|
5
Murphy Oil
MUR
$3.55B
| $60M | 2.27% | 954,203 +164,905 | +21% | +$10.4M |
|
6
ConocoPhillips
COP
$124B
| $59.4M | 2.25% | 844,262 +196,215 | +30% | +$13.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $57.9M | 2.19% | 589,560 +73,003 | +14% | +$7.17M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $57.3M | 2.17% | 875,890 -155,055 | -15% | -$10.1M |
|
9
Microsoft
MSFT
$3.77T
| $57.1M | 2.17% | 1,393,887 -14,680 | -1% | -$602K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $57M | 2.16% | 1,494,589 -18,380 | -1% | -$701K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $56.5M | 2.14% | 1,071,385 +314,325 | +42% | +$16.6M |
|
12
MetLife
MET
$54.1B
| $56.2M | 2.13% | 1,064,129 -8,885 | -0.8% | -$469K |
|
13
Fluor
FLR
$6.63B
| $55.3M | 2.1% | 711,340 -6,860 | -1% | -$533K |
|
14
UnitedHealth
UNH
$281B
| $54.6M | 2.07% | 665,390 -68,520 | -9% | -$5.62M |
|
15
Eli Lilly
LLY
$657B
| $53.1M | 2.01% | 902,286 -14,825 | -2% | -$873K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $52.6M | 1.99% | 1,481,940 +85,105 | +6% | +$3.02M |
|
17
NOV
NOV
$4.94B
| $52.2M | 1.98% | 670,350 +78,310 | +13% | +$6.1M |
|
18
Dover
DOV
$24.5B
| $51.4M | 1.95% | 629,161 +24,700 | +4% | +$2.02M |
|
19
Capital One
COF
$145B
| $51.2M | 1.94% | 663,180 -11,705 | -2% | -$903K |
|
20
Kohl's
KSS
$1.69B
| $50.6M | 1.92% | 890,891 -8,445 | -0.9% | -$480K |
|
21
American Electric Power
AEP
$59.4B
| $49.9M | 1.89% | 985,558 -9,150 | -0.9% | -$464K |
|
22
General Dynamics
GD
$87.3B
| $49.8M | 1.89% | 457,455 -80,094 | -15% | -$8.72M |
|
23
Hartford Financial Services
HIG
$37.2B
| $49.3M | 1.87% | 1,397,405 -13,475 | -1% | -$475K |
|
24
Danaher
DHR
$147B
| $49.2M | 1.87% | 656,322 -9,680 | -1% | -$726K |
|
25
J.M. Smucker
SJM
$11.8B
| $48.8M | 1.85% | 501,455 +110,640 | +28% | +$10.8M |
|