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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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$20.4M 3.09%
179,100
-11,774
-6% -$1.41M
INTC icon
2
Intel
INTC
$455B
$15.9M 2.41%
305,494
+4,055
+1% +$193K
STT icon
3
State Street
STT
$50.6B
$15.4M 2.34%
154,590
-10,308
-6% -$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$15.1M 2.29%
117,879
-7,058
-6% -$954K
MET icon
5
MetLife
MET
$61.9B
$14.6M 2.21%
317,274
+16,574
+6% +$804K
LUMN icon
6
Lumen
LUMN
$6.57B
$14.5M 2.2%
882,644
-8,055
-0.9% -$140K
UNH icon
7
UnitedHealth
UNH
$376B
$14.4M 2.18%
67,333
-4,987
-7% -$1.14M
COF icon
8
Capital One
COF
$128B
$14.3M 2.17%
149,744
-10,217
-6% -$1.02M
PFE icon
9
Pfizer
PFE
$143B
$14.3M 2.16%
423,505
-9,079
-2% -$312K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$14.2M 2.15%
224,863
-33,054
-13% -$2.13M
COP icon
11
ConocoPhillips
COP
$147B
$14.1M 2.14%
238,528
-64,539
-21% -$3.65M
CVS icon
12
CVS Health
CVS
$133B
$13.9M 2.11%
223,813
+16,552
+8% +$1.19M
CSCO icon
13
Cisco
CSCO
$457B
$13.8M 2.09%
321,728
-107,219
-25% -$4.55M
BSX icon
14
Boston Scientific
BSX
$69.5B
$13.7M 2.08%
502,668
-17,012
-3% -$462K
IBM icon
15
IBM
IBM
$211B
$13.7M 2.07%
93,295
+433
+0.5% +$65.5K
AAPL icon
16
Apple
AAPL
$4.54T
$13.6M 2.06%
324,368
-18,200
-5% -$784K
ETR icon
17
Entergy
ETR
$50.2B
$13.5M 2.04%
342,354
+20,266
+6% +$784K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 2.02%
66,708
-4,916
-7% -$1.01M
ALL icon
19
Allstate
ALL
$68B
$13.2M 2%
138,922
+67,496
+94% +$6.54M
AIG icon
20
American International
AIG
$41.7B
$13.2M 1.99%
241,776
+18,688
+8% +$1.1M
C icon
21
Citigroup
C
$222B
$13.1M 1.98%
193,781
-7,646
-4% -$575K
LEA icon
22
Lear
LEA
$6.54B
$13M 1.97%
69,868
-4,525
-6% -$852K
DVN icon
23
Devon Energy
DVN
$52.1B
$13M 1.96%
407,395
+48,631
+14% +$1.79M
MCK icon
24
McKesson
MCK
$100B
$12.9M 1.95%
91,304
+5,629
+7% +$877K
NUE icon
25
Nucor
NUE
$58.6B
$12.8M 1.95%
210,244
-17,691
-8% -$1.17M
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.