We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$71.9M 2.55%
838,422
-5,840
-0.7% -$455K
JPM icon
2
JPMorgan Chase
JPM
$935B
$69.4M 2.46%
1,205,251
-6,505
-0.5% -$366K
CVX icon
3
Chevron
CVX
$392B
$69M 2.45%
528,296
+6,362
+1% +$792K
ESV
4
DELISTED
Ensco Rowan plc
ESV
$68.3M 2.43%
307,428
+39,582
+15% +$8.19M
ALL icon
5
Allstate
ALL
$68B
$64.2M 2.28%
1,093,164
-3,710
-0.3% -$214K
NOV icon
6
NOV
NOV
$6.93B
$62.3M 2.21%
756,130
+12,712
+2% +$947K
MET icon
7
MetLife
MET
$61.9B
$61.5M 2.18%
1,242,608
+48,655
+4% +$2.28M
LUMN icon
8
Lumen
LUMN
$6.57B
$60.6M 2.15%
1,674,567
-273,735
-14% -$9.83M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$59.5M 2.11%
1,490,205
+8,265
+0.6% +$305K
UNH icon
10
UnitedHealth
UNH
$376B
$58.8M 2.09%
719,605
+54,215
+8% +$4.27M
MUR icon
11
Murphy Oil
MUR
$5.7B
$57.9M 2.05%
870,778
-83,425
-9% -$5.23M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$57.5M 2.04%
550,090
-39,470
-7% -$3.99M
AIG icon
13
American International
AIG
$41.7B
$57.5M 2.04%
1,053,746
+95,550
+10% +$5.06M
MSFT icon
14
Microsoft
MSFT
$3.45T
$57.5M 2.04%
1,379,022
-14,865
-1% -$602K
LLY icon
15
Eli Lilly
LLY
$1.02T
$55.9M 1.99%
899,731
-2,555
-0.3% -$152K
HIG icon
16
Hartford Financial Services
HIG
$38.9B
$55.5M 1.97%
1,549,580
+152,175
+11% +$5.36M
FLR icon
17
Fluor
FLR
$7.01B
$54.9M 1.95%
714,455
+3,115
+0.4% +$237K
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$54.7M 1.94%
1,340,544
-154,045
-10% -$5.98M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$54.4M 1.93%
510,290
+8,835
+2% +$887K
COF icon
20
Capital One
COF
$128B
$54.1M 1.92%
654,455
-8,725
-1% -$678K
INTC icon
21
Intel
INTC
$455B
$54M 1.92%
1,748,678
-12,504
-0.7% -$343K
STT icon
22
State Street
STT
$50.6B
$53.2M 1.89%
790,973
+94,280
+14% +$6.2M
GD icon
23
General Dynamics
GD
$104B
$53.2M 1.89%
456,205
-1,250
-0.3% -$142K
BEN icon
24
Franklin Resources
BEN
$17.6B
$53.1M 1.89%
918,590
+131,585
+17% +$7.2M
ETR icon
25
Entergy
ETR
$50.2B
$52M 1.84%
1,265,818
-117,900
-9% -$4.4M
1
2 3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.