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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$68B
$70.8M 2.57%
1,008,133
-53,557
-5% -$3.52M
JPM icon
2
JPMorgan Chase
JPM
$935B
$70.2M 2.55%
1,121,700
-23,863
-2% -$1.44M
STJ
3
DELISTED
St Jude Medical
STJ
$65.5M 2.38%
1,007,216
+73,998
+8% +$4.77M
WHR icon
4
Whirlpool
WHR
$2.43B
$65.1M 2.36%
336,185
-23,233
-6% -$3.99M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$63.7M 2.31%
609,249
+39,412
+7% +$4.15M
HIG icon
6
Hartford Financial Services
HIG
$38.9B
$62.6M 2.27%
1,501,816
-15,103
-1% -$597K
LUMN icon
7
Lumen
LUMN
$6.57B
$62.6M 2.27%
1,581,461
+103,925
+7% +$4.16M
PEG icon
8
Public Service Enterprise Group
PEG
$38.2B
$60.6M 2.2%
1,462,268
+10,051
+0.7% +$405K
STT icon
9
State Street
STT
$50.6B
$59.8M 2.17%
761,337
-8,888
-1% -$667K
COP icon
10
ConocoPhillips
COP
$147B
$58.8M 2.13%
851,730
+40,666
+5% +$2.84M
KSS icon
11
Kohl's
KSS
$2.17B
$58.7M 2.13%
961,221
+60,805
+7% +$3.51M
MET icon
12
MetLife
MET
$61.9B
$58.6M 2.13%
1,216,278
-1,311
-0.1% -$62.3K
LLY icon
13
Eli Lilly
LLY
$1.02T
$58.4M 2.12%
845,859
-17,706
-2% -$1.2M
UNH icon
14
UnitedHealth
UNH
$376B
$57.9M 2.1%
572,530
-30,488
-5% -$2.89M
CVX icon
15
Chevron
CVX
$392B
$57.3M 2.08%
510,495
-4,412
-0.9% -$501K
FLR icon
16
Fluor
FLR
$7.01B
$56.2M 2.04%
926,981
+75,670
+9% +$4.78M
GD icon
17
General Dynamics
GD
$104B
$56M 2.03%
406,675
-35,366
-8% -$4.81M
AIG icon
18
American International
AIG
$41.7B
$55.4M 2.01%
989,736
-7,216
-0.7% -$387K
VFC icon
19
VF Corp
VFC
$5.63B
$53.9M 1.95%
763,747
-14,050
-2% -$929K
INTC icon
20
Intel
INTC
$455B
$53.1M 1.93%
1,464,205
-22,397
-2% -$779K
BEN icon
21
Franklin Resources
BEN
$17.6B
$52.5M 1.91%
948,826
+50,629
+6% +$2.8M
EMC
22
DELISTED
EMC CORPORATION
EMC
$51.7M 1.87%
1,736,780
+180,154
+12% +$5.24M
CVS icon
23
CVS Health
CVS
$133B
$51.6M 1.87%
536,068
-61,548
-10% -$5.42M
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$51.2M 1.86%
983,899
-13,202
-1% -$658K
AEP icon
25
American Electric Power
AEP
$69.6B
$51.1M 1.85%
841,618
-11,449
-1% -$655K
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.