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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
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$69M 2.53%
1,145,563
-59,688
-5% -$3.49M
ALL icon
2
Allstate
ALL
$68B
$65.2M 2.39%
1,061,690
-31,474
-3% -$1.89M
COP icon
3
ConocoPhillips
COP
$147B
$62.1M 2.28%
811,064
-27,358
-3% -$2.24M
CVX icon
4
Chevron
CVX
$392B
$61.4M 2.26%
514,907
-13,389
-3% -$1.71M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$60.7M 2.23%
569,837
+19,747
+4% +$2.05M
LUMN icon
6
Lumen
LUMN
$6.57B
$60.4M 2.22%
1,477,536
-197,031
-12% -$7.74M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$59.6M 2.19%
360,497
+53,069
+17% +$10.5M
MET icon
8
MetLife
MET
$61.9B
$58.3M 2.14%
1,217,589
-25,019
-2% -$1.22M
FLR icon
9
Fluor
FLR
$7.01B
$56.9M 2.09%
851,311
+136,856
+19% +$10.1M
STT icon
10
State Street
STT
$50.6B
$56.7M 2.08%
770,225
-20,748
-3% -$1.48M
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$56.5M 2.08%
1,516,919
-32,661
-2% -$1.18M
GD icon
12
General Dynamics
GD
$104B
$56.2M 2.06%
442,041
-14,164
-3% -$1.72M
STJ
13
DELISTED
St Jude Medical
STJ
$56.1M 2.06%
933,218
+185,298
+25% +$12.1M
LLY icon
14
Eli Lilly
LLY
$1.02T
$56M 2.06%
863,565
-36,166
-4% -$2.29M
NOV icon
15
NOV
NOV
$6.93B
$55.4M 2.03%
727,441
-28,689
-4% -$2.37M
KSS icon
16
Kohl's
KSS
$2.17B
$55M 2.02%
900,416
-43,325
-5% -$2.45M
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$54.1M 1.99%
1,452,217
+111,673
+8% +$4.13M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$54M 1.98%
1,437,876
-52,329
-4% -$2.08M
AIG icon
19
American International
AIG
$41.7B
$53.9M 1.98%
996,952
-56,794
-5% -$3.1M
WHR icon
20
Whirlpool
WHR
$2.43B
$52.3M 1.92%
359,418
-9,915
-3% -$1.47M
UNH icon
21
UnitedHealth
UNH
$376B
$52M 1.91%
603,018
-116,587
-16% -$9.85M
INTC icon
22
Intel
INTC
$455B
$51.8M 1.9%
1,486,602
-262,076
-15% -$8.87M
MUR icon
23
Murphy Oil
MUR
$5.7B
$51.3M 1.88%
901,144
+30,366
+3% +$1.88M
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$51M 1.87%
997,101
-44,444
-4% -$2.18M
BEN icon
25
Franklin Resources
BEN
$17.6B
$49.1M 1.8%
898,197
-20,393
-2% -$1.14M
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.