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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
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$23.9M 3.3%
190,874
-4,600
-2% -$545K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$17.5M 2.41%
124,937
-3,724
-3% -$519K
COP icon
3
ConocoPhillips
COP
$147B
$16.6M 2.3%
303,067
-11,255
-4% -$579K
CSCO icon
4
Cisco
CSCO
$457B
$16.4M 2.27%
428,947
-45,862
-10% -$1.64M
STT icon
5
State Street
STT
$50.6B
$16.1M 2.22%
164,898
-5,400
-3% -$516K
UNH icon
6
UnitedHealth
UNH
$376B
$15.9M 2.2%
72,320
-3,136
-4% -$665K
COF icon
7
Capital One
COF
$128B
$15.9M 2.2%
159,961
-4,485
-3% -$409K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$15.8M 2.18%
257,917
-7,324
-3% -$458K
SNA icon
9
Snap-on
SNA
$21.2B
$15.5M 2.15%
89,200
+3,820
+4% +$618K
MET icon
10
MetLife
MET
$61.9B
$15.2M 2.1%
300,700
-13,525
-4% -$712K
CVS icon
11
CVS Health
CVS
$133B
$15M 2.07%
207,261
+22,276
+12% +$1.62M
C icon
12
Citigroup
C
$222B
$15M 2.07%
201,427
-6,420
-3% -$475K
PFE icon
13
Pfizer
PFE
$143B
$14.9M 2.05%
432,584
-12,769
-3% -$435K
LUMN icon
14
Lumen
LUMN
$6.57B
$14.9M 2.05%
890,699
+166,208
+23% +$2.82M
DVN icon
15
Devon Energy
DVN
$52.1B
$14.9M 2.05%
358,764
-10,816
-3% -$409K
AAPL icon
16
Apple
AAPL
$4.54T
$14.5M 2%
342,568
-40,976
-11% -$1.71M
NUE icon
17
Nucor
NUE
$58.6B
$14.5M 2%
227,935
-18,568
-8% -$1.09M
SJM icon
18
J.M. Smucker
SJM
$12.7B
$14.2M 1.96%
114,504
+36,469
+47% +$4.05M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.96%
71,624
-3,065
-4% -$582K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$14.1M 1.95%
251,004
-7,755
-3% -$433K
INTC icon
21
Intel
INTC
$455B
$13.9M 1.92%
301,439
-92,972
-24% -$4.06M
IBM icon
22
IBM
IBM
$211B
$13.6M 1.88%
92,862
-2,542
-3% -$370K
GS icon
23
Goldman Sachs
GS
$300B
$13.5M 1.86%
53,043
-1,608
-3% -$394K
MA icon
24
Mastercard
MA
$502B
$13.4M 1.85%
88,556
-2,664
-3% -$396K
MCK icon
25
McKesson
MCK
$100B
$13.4M 1.84%
85,675
+938
+1% +$139K
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.