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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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$16.3M 3.05%
129,307
-49,793
-28% -$6.18M
XOM icon
2
ExxonMobil
XOM
$644B
$13.1M 2.45%
158,598
-11,035
-7% -$879K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$12.5M 2.32%
225,011
+148
+0.1% +$7.99K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.1M 2.25%
99,647
-18,232
-15% -$2.27M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$12M 2.23%
573,189
-184,720
-24% -$3.64M
DVN icon
6
Devon Energy
DVN
$52.1B
$11.6M 2.16%
263,109
-144,286
-35% -$5.59M
LUMN icon
7
Lumen
LUMN
$6.57B
$11.2M 2.08%
599,626
-283,018
-32% -$5.14M
UNH icon
8
UnitedHealth
UNH
$376B
$11M 2.05%
44,759
-22,574
-34% -$5.42M
CVS icon
9
CVS Health
CVS
$133B
$10.9M 2.03%
169,068
-54,745
-24% -$3.61M
AAPL icon
10
Apple
AAPL
$4.54T
$10.8M 2.02%
234,312
-90,056
-28% -$4.08M
WFC icon
11
Wells Fargo
WFC
$261B
$10.8M 2.01%
194,581
-43,658
-18% -$2.34M
MET icon
12
MetLife
MET
$61.9B
$10.6M 1.98%
243,664
-73,610
-23% -$3.43M
AIG icon
13
American International
AIG
$41.7B
$10.6M 1.97%
199,502
-42,274
-17% -$2.29M
COF icon
14
Capital One
COF
$128B
$10.5M 1.95%
113,919
-35,825
-24% -$3.39M
ETR icon
15
Entergy
ETR
$50.2B
$10.4M 1.95%
258,574
-83,780
-24% -$3.32M
MCK icon
16
McKesson
MCK
$100B
$10.3M 1.92%
77,314
-13,990
-15% -$2.05M
ALL icon
17
Allstate
ALL
$68B
$10.2M 1.91%
112,094
-26,828
-19% -$2.55M
HAS icon
18
Hasbro
HAS
$13.2B
$10.2M 1.91%
110,747
-34,990
-24% -$3.07M
COP icon
19
ConocoPhillips
COP
$147B
$10.1M 1.89%
145,621
-92,907
-39% -$6.19M
SNA icon
20
Snap-on
SNA
$21.2B
$10.1M 1.88%
62,663
-19,575
-24% -$2.96M
CMCSA icon
21
Comcast
CMCSA
$85B
$10M 1.87%
306,257
-66,789
-18% -$2.18M
RPM icon
22
RPM International
RPM
$13.7B
$10M 1.87%
171,676
-39,496
-19% -$1.98M
PFE icon
23
Pfizer
PFE
$143B
$9.97M 1.86%
289,741
-133,764
-32% -$4.57M
NUE icon
24
Nucor
NUE
$58.6B
$9.95M 1.85%
159,134
-51,110
-24% -$3.26M
STT icon
25
State Street
STT
$50.6B
$9.86M 1.84%
105,885
-48,705
-32% -$4.83M
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.