HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
Chevron
CVX
|
$6.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $16.3M | 3.05% | 129,307 -49,793 | -28% | -$6.3M |
|
2
Exxon Mobil
XOM
$487B
| $13.1M | 2.45% | 158,598 -11,035 | -7% | -$913K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 2.32% | 225,011 +148 | +0.1% | +$8.19K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.25% | 99,647 -18,232 | -15% | -$2.21M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $12M | 2.23% | 573,189 -184,720 | -24% | -$3.85M |
|
|
6
Devon Energy
DVN
$22.9B
| $11.6M | 2.16% | 263,109 -144,286 | -35% | -$6.34M |
|
7
Lumen
LUMN
$5.1B
| $11.2M | 2.08% | 599,626 -283,018 | -32% | -$5.28M |
|
8
UnitedHealth
UNH
$281B
| $11M | 2.05% | 44,759 -22,574 | -34% | -$5.54M |
|
9
CVS Health
CVS
$92.8B
| $10.9M | 2.03% | 169,068 -54,745 | -24% | -$3.52M |
|
10
Apple
AAPL
$3.45T
| $10.8M | 2.02% | 58,578 -22,514 | -28% | -$4.17M |
|
11
Wells Fargo
WFC
$263B
| $10.8M | 2.01% | 194,581 -43,658 | -18% | -$2.42M |
|
12
MetLife
MET
$54.1B
| $10.6M | 1.98% | 243,664 -73,610 | -23% | -$3.21M |
|
13
American International
AIG
$45.1B
| $10.6M | 1.97% | 199,502 -42,274 | -17% | -$2.24M |
|
14
Capital One
COF
$145B
| $10.5M | 1.95% | 113,919 -35,825 | -24% | -$3.29M |
|
15
Entergy
ETR
$39.3B
| $10.4M | 1.95% | 129,287 -41,890 | -24% | -$3.38M |
|
16
McKesson
MCK
$85.4B
| $10.3M | 1.92% | 77,314 -13,990 | -15% | -$1.87M |
|
17
Allstate
ALL
$53.6B
| $10.2M | 1.91% | 112,094 -26,828 | -19% | -$2.45M |
|
18
Hasbro
HAS
$11.4B
| $10.2M | 1.91% | 110,747 -34,990 | -24% | -$3.23M |
|
|
19
ConocoPhillips
COP
$124B
| $10.1M | 1.89% | 145,621 -92,907 | -39% | -$6.47M |
|
20
Snap-on
SNA
$17B
| $10.1M | 1.88% | 62,663 -19,575 | -24% | -$3.15M |
|
21
Comcast
CMCSA
$125B
| $10M | 1.87% | 306,257 -66,789 | -18% | -$2.19M |
|
22
RPM International
RPM
$16.1B
| $10M | 1.87% | 171,676 -39,496 | -19% | -$2.3M |
|
23
Pfizer
PFE
$141B
| $9.97M | 1.86% | 274,897 -126,910 | -32% | -$4.6M |
|
24
Nucor
NUE
$34.1B
| $9.95M | 1.85% | 159,134 -51,110 | -24% | -$3.19M |
|
25
State Street
STT
$32.6B
| $9.86M | 1.84% | 105,885 -48,705 | -32% | -$4.53M |
|