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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
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$21.4M 3.01%
205,424
-10,510
-5% -$1.11M
STT icon
2
State Street
STT
$50.6B
$18.5M 2.59%
205,813
-13,710
-6% -$1.14M
C icon
3
Citigroup
C
$222B
$18.4M 2.59%
275,248
-18,740
-6% -$1.15M
MET icon
4
MetLife
MET
$61.9B
$18.1M 2.54%
368,964
-20,499
-5% -$951K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$17.9M 2.52%
135,331
-21,020
-13% -$2.68M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$17.8M 2.5%
319,315
+10,490
+3% +$571K
UNH icon
7
UnitedHealth
UNH
$376B
$17M 2.38%
91,471
-7,250
-7% -$1.27M
LUMN icon
8
Lumen
LUMN
$6.57B
$15.8M 2.21%
660,129
-41,452
-6% -$1.04M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$15.7M 2.2%
179,526
+7,110
+4% +$602K
CSCO icon
10
Cisco
CSCO
$457B
$15.6M 2.2%
499,467
+18,386
+4% +$599K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$15.6M 2.2%
297,239
-18,870
-6% -$935K
CVS icon
12
CVS Health
CVS
$133B
$15.6M 2.2%
194,192
-1,267
-0.6% -$100K
ETR icon
13
Entergy
ETR
$50.2B
$15.2M 2.14%
396,230
-25,060
-6% -$970K
AIG icon
14
American International
AIG
$41.7B
$15.2M 2.14%
243,234
-15,040
-6% -$935K
LEA icon
15
Lear
LEA
$6.54B
$15.1M 2.13%
106,545
+9,497
+10% +$1.34M
NUE icon
16
Nucor
NUE
$58.6B
$15M 2.11%
259,541
+36,405
+16% +$2.13M
MCK icon
17
McKesson
MCK
$100B
$14.6M 2.06%
88,903
-17,370
-16% -$2.63M
COP icon
18
ConocoPhillips
COP
$147B
$14.6M 2.05%
331,954
+3,463
+1% +$162K
AAPL icon
19
Apple
AAPL
$4.54T
$14.5M 2.04%
403,616
-98,968
-20% -$3.66M
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$14.5M 2.04%
350,959
+5,327
+2% +$229K
SNA icon
21
Snap-on
SNA
$21.2B
$14.1M 1.98%
89,290
+833
+0.9% +$136K
VFC icon
22
VF Corp
VFC
$5.63B
$14.1M 1.98%
259,288
-19,929
-7% -$1.03M
WHR icon
23
Whirlpool
WHR
$2.43B
$13.9M 1.96%
72,695
-12,847
-15% -$2.35M
INTC icon
24
Intel
INTC
$455B
$13.9M 1.95%
412,230
-25,450
-6% -$911K
BAC icon
25
Bank of America
BAC
$435B
$13.9M 1.95%
571,899
-34,250
-6% -$799K
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.