HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$45.8M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.32M |
| 5 |
Fluor
FLR
|
$9.14M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$42.2M |
| 2 |
J.M. Smucker
SJM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Nucor
NUE
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $69M | 2.53% | 1,145,563 -59,688 | -5% | -$3.6M |
|
2
Allstate
ALL
$53.6B
| $65.2M | 2.39% | 1,061,690 -31,474 | -3% | -$1.93M |
|
3
ConocoPhillips
COP
$124B
| $62.1M | 2.28% | 811,064 -27,358 | -3% | -$2.09M |
|
4
Chevron
CVX
$324B
| $61.4M | 2.26% | 514,907 -13,389 | -3% | -$1.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $60.7M | 2.23% | 569,837 +19,747 | +4% | +$2.1M |
|
6
Lumen
LUMN
$5.1B
| $60.4M | 2.22% | 1,477,536 -197,031 | -12% | -$8.06M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $59.6M | 2.19% | 1,441,989 +212,279 | +17% | +$8.77M |
|
8
MetLife
MET
$54.1B
| $58.3M | 2.14% | 1,085,195 -22,299 | -2% | -$1.2M |
|
|
9
Fluor
FLR
$6.63B
| $56.9M | 2.09% | 851,311 +136,856 | +19% | +$9.14M |
|
10
State Street
STT
$32.6B
| $56.7M | 2.08% | 770,225 -20,748 | -3% | -$1.53M |
|
11
Hartford Financial Services
HIG
$37.2B
| $56.5M | 2.08% | 1,516,919 -32,661 | -2% | -$1.22M |
|
12
General Dynamics
GD
$87.3B
| $56.2M | 2.06% | 442,041 -14,164 | -3% | -$1.8M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $56.1M | 2.06% | 933,218 +185,298 | +25% | +$11.1M |
|
14
Eli Lilly
LLY
$657B
| $56M | 2.06% | 863,565 -36,166 | -4% | -$2.35M |
|
15
NOV
NOV
$4.94B
| $55.4M | 2.03% | 727,441 -28,689 | -4% | -$2.18M |
|
16
Kohl's
KSS
$1.69B
| $55M | 2.02% | 900,416 -43,325 | -5% | -$2.64M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $54.1M | 1.99% | 1,452,217 +111,673 | +8% | +$4.16M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 1.98% | 1,437,876 -52,329 | -4% | -$1.97M |
|
19
American International
AIG
$45.1B
| $53.9M | 1.98% | 996,952 -56,794 | -5% | -$3.07M |
|
20
Whirlpool
WHR
$5.21B
| $52.3M | 1.92% | 359,418 -9,915 | -3% | -$1.44M |
|
21
UnitedHealth
UNH
$281B
| $52M | 1.91% | 603,018 -116,587 | -16% | -$10.1M |
|
22
Intel
INTC
$107B
| $51.8M | 1.9% | 1,486,602 -262,076 | -15% | -$9.13M |
|
23
Murphy Oil
MUR
$3.55B
| $51.3M | 1.88% | 901,144 +30,366 | +3% | +$1.73M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $51M | 1.87% | 997,101 -44,444 | -4% | -$2.27M |
|
25
Franklin Resources
BEN
$13.3B
| $49.1M | 1.8% | 898,197 -20,393 | -2% | -$1.11M |
|