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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$23M 3.26%
195,474
-9,950
-5% -$1.09M
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$16.9M 2.4%
265,241
-54,074
-17% -$3.16M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$16.7M 2.38%
128,661
-6,670
-5% -$884K
MET icon
4
MetLife
MET
$61.9B
$16.3M 2.32%
314,225
-54,739
-15% -$2.67M
STT icon
5
State Street
STT
$50.6B
$16.3M 2.31%
170,298
-35,515
-17% -$3.31M
CSCO icon
6
Cisco
CSCO
$457B
$16M 2.27%
474,809
-24,658
-5% -$785K
COP icon
7
ConocoPhillips
COP
$147B
$15.7M 2.24%
314,322
-17,632
-5% -$792K
C icon
8
Citigroup
C
$222B
$15.1M 2.15%
207,847
-67,401
-24% -$4.6M
PFE icon
9
Pfizer
PFE
$143B
$15.1M 2.14%
445,353
+159,277
+56% +$5.12M
CVS icon
10
CVS Health
CVS
$133B
$15M 2.14%
184,985
-9,207
-5% -$728K
INTC icon
11
Intel
INTC
$455B
$15M 2.13%
394,411
-17,819
-4% -$633K
AAPL icon
12
Apple
AAPL
$4.54T
$14.8M 2.1%
383,544
-20,072
-5% -$779K
UNH icon
13
UnitedHealth
UNH
$376B
$14.8M 2.1%
75,456
-16,015
-18% -$3.09M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$14.5M 2.05%
181,688
+2,162
+1% +$174K
HIG icon
15
Hartford Financial Services
HIG
$38.9B
$14.3M 2.04%
258,759
-38,480
-13% -$2.09M
ETR icon
16
Entergy
ETR
$50.2B
$14.3M 2.04%
375,392
-20,838
-5% -$806K
AMAT icon
17
Applied Materials
AMAT
$403B
$14.1M 2%
270,413
-36,319
-12% -$1.64M
AIG icon
18
American International
AIG
$41.7B
$14.1M 2%
228,997
-14,237
-6% -$887K
COF icon
19
Capital One
COF
$128B
$13.9M 1.98%
164,446
+9,912
+6% +$817K
NUE icon
20
Nucor
NUE
$58.6B
$13.8M 1.96%
246,503
-13,038
-5% -$737K
WHR icon
21
Whirlpool
WHR
$2.43B
$13.7M 1.95%
74,451
+1,756
+2% +$314K
LUMN icon
22
Lumen
LUMN
$6.57B
$13.7M 1.95%
724,491
+64,362
+10% +$1.35M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.95%
74,689
-3,362
-4% -$594K
DVN icon
24
Devon Energy
DVN
$52.1B
$13.6M 1.93%
369,580
+11,750
+3% +$381K
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$13.4M 1.9%
288,872
-13,081
-4% -$592K
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.