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
-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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$62.9M 2.59%
1,037,587
-84,113
-7% -$4.98M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$59.8M 2.46%
594,259
-14,990
-2% -$1.52M
CVX icon
3
Chevron
CVX
$392B
$58.6M 2.41%
557,752
+47,257
+9% +$5.04M
STT icon
4
State Street
STT
$50.6B
$58.1M 2.39%
789,659
+28,322
+4% +$2.12M
STJ
5
DELISTED
St Jude Medical
STJ
$57.6M 2.38%
881,047
-126,169
-13% -$8.39M
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$56M 2.31%
1,334,823
-127,445
-9% -$5.32M
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$55.3M 2.28%
1,323,309
-178,507
-12% -$7.32M
COP icon
8
ConocoPhillips
COP
$147B
$54.4M 2.24%
873,510
+21,780
+3% +$1.41M
MET icon
9
MetLife
MET
$61.9B
$54M 2.23%
1,198,921
-17,357
-1% -$780K
LLY icon
10
Eli Lilly
LLY
$1.02T
$54M 2.23%
742,927
-102,932
-12% -$7.33M
AIG icon
11
American International
AIG
$41.7B
$52.7M 2.17%
960,973
-28,763
-3% -$1.54M
LUMN icon
12
Lumen
LUMN
$6.57B
$52.2M 2.15%
1,510,450
-71,011
-4% -$2.65M
ALL icon
13
Allstate
ALL
$68B
$52M 2.14%
730,589
-277,544
-28% -$19.6M
WHR icon
14
Whirlpool
WHR
$2.43B
$51.6M 2.13%
255,565
-80,620
-24% -$16.4M
FLR icon
15
Fluor
FLR
$7.01B
$49.4M 2.04%
865,040
-61,941
-7% -$3.52M
GD icon
16
General Dynamics
GD
$104B
$49.2M 2.03%
362,545
-44,130
-11% -$6.05M
CSCO icon
17
Cisco
CSCO
$457B
$48.2M 1.99%
1,751,227
-81,167
-4% -$2.28M
ADM icon
18
Archer Daniels Midland
ADM
$38.2B
$48M 1.98%
1,011,896
+27,997
+3% +$1.33M
DOV icon
19
Dover
DOV
$27.6B
$47.4M 1.96%
849,352
+14,606
+2% +$841K
BEN icon
20
Franklin Resources
BEN
$17.6B
$47.1M 1.94%
917,936
-30,890
-3% -$1.64M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47M 1.94%
1,388,457
+122,831
+10% +$4.26M
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$46.9M 1.94%
438,252
+40,556
+10% +$4.48M
MUR icon
23
Murphy Oil
MUR
$5.7B
$46.7M 1.92%
1,001,414
+47,550
+5% +$2.3M
C icon
24
Citigroup
C
$222B
$45.8M 1.89%
+889,379
New +$45.3M
IP icon
25
International Paper
IP
$21.6B
$45.4M 1.87%
864,304
-133,902
-13% -$6.95M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.