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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
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$22.1M 3.31%
214,858
-9,069
-4% -$926K
MET icon
2
MetLife
MET
$61.9B
$16.9M 2.53%
427,101
-15,741
-4% -$592K
AIG icon
3
American International
AIG
$41.7B
$15.7M 2.35%
265,077
-11,735
-4% -$671K
C icon
4
Citigroup
C
$222B
$15.4M 2.31%
326,520
-13,805
-4% -$628K
STT icon
5
State Street
STT
$50.6B
$15.2M 2.28%
218,882
-8,507
-4% -$556K
INTC icon
6
Intel
INTC
$455B
$15.2M 2.28%
403,602
-17,938
-4% -$635K
MU icon
7
Micron Technology
MU
$930B
$15.1M 2.26%
848,540
-103,385
-11% -$1.58M
CSCO icon
8
Cisco
CSCO
$457B
$14.7M 2.19%
462,833
-20,866
-4% -$642K
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$14.7M 2.19%
348,102
-18,213
-5% -$787K
AMAT icon
10
Applied Materials
AMAT
$403B
$14.5M 2.17%
482,015
-115,870
-19% -$3.23M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.5M 2.16%
122,465
-12,554
-9% -$1.52M
COF icon
12
Capital One
COF
$128B
$14M 2.1%
195,091
-8,782
-4% -$603K
LUMN icon
13
Lumen
LUMN
$6.57B
$13.8M 2.07%
504,570
+39,889
+9% +$1.16M
DVN icon
14
Devon Energy
DVN
$52.1B
$13.8M 2.07%
313,480
-12,605
-4% -$512K
UNH icon
15
UnitedHealth
UNH
$376B
$13.7M 2.05%
98,098
-7,400
-7% -$1.04M
AAPL icon
16
Apple
AAPL
$4.54T
$13.6M 2.03%
480,744
+454,540
+1,735% +$12M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$13.4M 2.01%
313,805
+10,540
+3% +$441K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$13.4M 2%
+177,135
New +$13.6M
ETR icon
19
Entergy
ETR
$50.2B
$13.2M 1.97%
344,038
-14,722
-4% -$586K
BAC icon
20
Bank of America
BAC
$435B
$12.9M 1.93%
825,330
+109,820
+15% +$1.64M
COP icon
21
ConocoPhillips
COP
$147B
$12.9M 1.92%
296,187
-11,445
-4% -$476K
PEG icon
22
Public Service Enterprise Group
PEG
$38.2B
$12.7M 1.9%
304,144
-14,510
-5% -$639K
CMCSA icon
23
Comcast
CMCSA
$85B
$12.7M 1.9%
383,860
-25,220
-6% -$839K
KSS icon
24
Kohl's
KSS
$2.17B
$12.7M 1.9%
289,825
+2,127
+0.7% +$89.1K
GD icon
25
General Dynamics
GD
$104B
$12.7M 1.9%
81,687
-3,222
-4% -$480K
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.