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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$23.2M 3.09%
215,934
-950
-0.4% -$107K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$19.5M 2.59%
156,351
+14,801
+10% +$1.77M
MET icon
3
MetLife
MET
$61.9B
$18.3M 2.44%
389,463
-612
-0.2% -$29.2K
AAPL icon
4
Apple
AAPL
$4.54T
$18.1M 2.4%
502,584
-76,204
-13% -$2.51M
C icon
5
Citigroup
C
$222B
$17.6M 2.34%
293,988
-1,990
-0.7% -$118K
STT icon
6
State Street
STT
$50.6B
$17.5M 2.33%
219,523
-1,070
-0.5% -$84.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$16.8M 2.24%
308,825
+53,221
+21% +$2.92M
LUMN icon
8
Lumen
LUMN
$6.57B
$16.5M 2.2%
701,581
+69,364
+11% +$1.69M
COP icon
9
ConocoPhillips
COP
$147B
$16.4M 2.18%
328,491
-1,285
-0.4% -$62.1K
MA icon
10
Mastercard
MA
$502B
$16.3M 2.17%
+145,140
New +$15.9M
CSCO icon
11
Cisco
CSCO
$457B
$16.3M 2.16%
481,081
-35,935
-7% -$1.17M
ALL icon
12
Allstate
ALL
$68B
$16.2M 2.16%
199,207
+9,935
+5% +$782K
UNH icon
13
UnitedHealth
UNH
$376B
$16.2M 2.16%
98,721
-335
-0.3% -$54.9K
AIG icon
14
American International
AIG
$41.7B
$16.1M 2.15%
258,274
+8,051
+3% +$517K
ETR icon
15
Entergy
ETR
$50.2B
$16M 2.13%
421,290
+37,174
+10% +$1.36M
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$15.9M 2.12%
345,632
+15,680
+5% +$703K
INTC icon
17
Intel
INTC
$455B
$15.8M 2.1%
437,680
-8,250
-2% -$299K
MCK icon
18
McKesson
MCK
$100B
$15.8M 2.1%
106,273
+8,492
+9% +$1.24M
AMAT icon
19
Applied Materials
AMAT
$403B
$15.7M 2.09%
404,382
-82,644
-17% -$2.97M
CVS icon
20
CVS Health
CVS
$133B
$15.3M 2.04%
195,459
-1,035
-0.5% -$82.6K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$15.3M 2.04%
172,416
-21,195
-11% -$1.77M
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$15.2M 2.02%
316,109
-677
-0.2% -$32.8K
SNA icon
23
Snap-on
SNA
$21.2B
$14.9M 1.99%
88,457
+5,119
+6% +$881K
AEP icon
24
American Electric Power
AEP
$69.6B
$14.8M 1.97%
220,740
-760
-0.3% -$49.2K
WHR icon
25
Whirlpool
WHR
$2.43B
$14.7M 1.95%
85,542
+3,337
+4% +$593K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.