We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$15.7M 2.8%
128,722
-585
-0.5% -$71K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$15M 2.67%
108,733
+9,086
+9% +$1.21M
CVS icon
3
CVS Health
CVS
$133B
$13.2M 2.35%
168,010
-1,058
-0.6% -$75.6K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$12.9M 2.3%
208,432
-16,579
-7% -$984K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$12.6M 2.25%
542,671
-30,518
-5% -$639K
LUMN icon
6
Lumen
LUMN
$6.57B
$12.5M 2.22%
588,297
-11,329
-2% -$237K
AAPL icon
7
Apple
AAPL
$4.54T
$12.4M 2.2%
219,104
-15,208
-6% -$792K
MET icon
8
MetLife
MET
$61.9B
$12M 2.14%
257,893
+14,229
+6% +$650K
DVN icon
9
Devon Energy
DVN
$52.1B
$11.9M 2.12%
297,853
+34,744
+13% +$1.48M
MCK icon
10
McKesson
MCK
$100B
$11.8M 2.1%
88,889
+11,575
+15% +$1.51M
UNH icon
11
UnitedHealth
UNH
$376B
$11.8M 2.09%
44,237
-522
-1% -$136K
ALL icon
12
Allstate
ALL
$68B
$11.6M 2.07%
117,972
+5,878
+5% +$573K
SNA icon
13
Snap-on
SNA
$21.2B
$11.4M 2.03%
62,283
-380
-0.6% -$66.2K
COP icon
14
ConocoPhillips
COP
$147B
$11.2M 2%
145,086
-535
-0.4% -$38.6K
IBM icon
15
IBM
IBM
$211B
$11.2M 1.99%
77,317
+6,710
+10% +$938K
GD icon
16
General Dynamics
GD
$104B
$11.2M 1.98%
54,489
+10,395
+24% +$2.03M
CMCSA icon
17
Comcast
CMCSA
$85B
$10.8M 1.92%
304,887
-1,370
-0.4% -$48.5K
STT icon
18
State Street
STT
$50.6B
$10.8M 1.92%
128,738
+22,853
+22% +$2.01M
COF icon
19
Capital One
COF
$128B
$10.8M 1.92%
113,489
-430
-0.4% -$41.8K
CSCO icon
20
Cisco
CSCO
$457B
$10.7M 1.9%
218,950
-1,120
-0.5% -$50.4K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$10.6M 1.88%
76,138
-17,067
-18% -$2.12M
AIG icon
22
American International
AIG
$41.7B
$10.6M 1.88%
198,657
-845
-0.4% -$45.4K
C icon
23
Citigroup
C
$222B
$10.5M 1.87%
146,136
-635
-0.4% -$44.9K
XOM icon
24
ExxonMobil
XOM
$644B
$10.5M 1.86%
123,235
-35,363
-22% -$2.89M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$10.5M 1.86%
127,435
+27,454
+27% +$2.22M
1
2 3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.