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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$25.5M 3.48%
216,884
+2,026
+0.9% +$221K
MET icon
2
MetLife
MET
$61.9B
$18.7M 2.56%
390,075
-37,026
-9% -$1.7M
C icon
3
Citigroup
C
$222B
$17.6M 2.4%
295,978
-30,542
-9% -$1.65M
STT icon
4
State Street
STT
$50.6B
$17.1M 2.34%
220,593
+1,711
+0.8% +$129K
GS icon
5
Goldman Sachs
GS
$300B
$16.9M 2.3%
70,481
-7,550
-10% -$1.53M
AAPL icon
6
Apple
AAPL
$4.54T
$16.8M 2.29%
578,788
+98,044
+20% +$2.78M
COP icon
7
ConocoPhillips
COP
$147B
$16.5M 2.26%
329,776
+33,589
+11% +$1.55M
AIG icon
8
American International
AIG
$41.7B
$16.3M 2.23%
250,223
-14,854
-6% -$933K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16.3M 2.23%
141,550
+19,085
+16% +$2.2M
INTC icon
10
Intel
INTC
$455B
$16.2M 2.21%
445,930
+42,328
+10% +$1.52M
UNH icon
11
UnitedHealth
UNH
$376B
$15.9M 2.16%
99,056
+958
+1% +$143K
AMAT icon
12
Applied Materials
AMAT
$403B
$15.7M 2.15%
487,026
+5,011
+1% +$152K
CSCO icon
13
Cisco
CSCO
$457B
$15.6M 2.13%
517,016
+54,183
+12% +$1.65M
CVS icon
14
CVS Health
CVS
$133B
$15.5M 2.12%
196,494
+62,362
+46% +$5.05M
HIG icon
15
Hartford Financial Services
HIG
$38.9B
$15.1M 2.06%
316,786
+2,981
+0.9% +$137K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$15.1M 2.06%
329,952
-18,150
-5% -$803K
LUMN icon
17
Lumen
LUMN
$6.57B
$15M 2.05%
632,217
+127,647
+25% +$3.24M
WHR icon
18
Whirlpool
WHR
$2.43B
$14.9M 2.04%
82,205
+16,575
+25% +$2.74M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$14.9M 2.04%
255,604
+27,444
+12% +$1.5M
MU icon
20
Micron Technology
MU
$930B
$14.7M 2%
668,625
-179,915
-21% -$3.38M
CMCSA icon
21
Comcast
CMCSA
$85B
$14.4M 1.96%
415,968
+32,108
+8% +$1.07M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 1.96%
87,931
+14,391
+20% +$2.22M
HCA icon
23
HCA Healthcare
HCA
$87.2B
$14.3M 1.96%
193,611
+16,476
+9% +$1.23M
COF icon
24
Capital One
COF
$128B
$14.3M 1.95%
163,804
-31,287
-16% -$2.52M
SNA icon
25
Snap-on
SNA
$21.2B
$14.3M 1.95%
83,338
+81,428
+4,263% +$13.2M
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.