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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.72M 2.63%
62,366
-11,712
-16% -$1.57M
CVX icon
2
Chevron
CVX
$392B
$8.05M 2.43%
65,342
-33,199
-34% -$3.93M
AAPL icon
3
Apple
AAPL
$4.54T
$7.43M 2.24%
156,432
-6,656
-4% -$282K
MET icon
4
MetLife
MET
$61.9B
$7.42M 2.24%
174,341
-9,647
-5% -$427K
IBM icon
5
IBM
IBM
$211B
$7.31M 2.2%
54,161
-7,654
-12% -$976K
INTC icon
6
Intel
INTC
$455B
$7.06M 2.13%
131,504
+2,177
+2% +$110K
DIS icon
7
Walt Disney
DIS
$167B
$7.06M 2.13%
63,548
+56,055
+748% +$6.27M
CSCO icon
8
Cisco
CSCO
$457B
$7.05M 2.13%
130,648
+9,230
+8% +$448K
STZ icon
9
Constellation Brands
STZ
$22.2B
$6.78M 2.04%
38,692
+4,628
+14% +$779K
C icon
10
Citigroup
C
$222B
$6.78M 2.04%
108,968
+188
+0.2% +$11.7K
ALL icon
11
Allstate
ALL
$68B
$6.71M 2.02%
71,300
-12,381
-15% -$1.12M
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.65M 2%
65,660
-2,477
-4% -$255K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$6.63M 2%
138,951
-7,641
-5% -$381K
UNH icon
14
UnitedHealth
UNH
$376B
$6.56M 1.98%
26,535
-1,231
-4% -$314K
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$6.53M 1.97%
212,674
+188,437
+777% +$5.7M
COF icon
16
Capital One
COF
$128B
$6.49M 1.96%
79,453
-3,967
-5% -$322K
MCK icon
17
McKesson
MCK
$100B
$6.39M 1.93%
54,633
-1,976
-3% -$244K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$6.37M 1.92%
+106,493
New +$6.7M
WELL icon
19
Welltower
WELL
$169B
$6.33M 1.91%
81,617
-4,493
-5% -$337K
SNA icon
20
Snap-on
SNA
$21.2B
$6.31M 1.9%
40,304
-912
-2% -$145K
CMCSA icon
21
Comcast
CMCSA
$85B
$6.28M 1.89%
157,079
-28,809
-15% -$1.08M
CVS icon
22
CVS Health
CVS
$133B
$6.19M 1.87%
114,772
+10,555
+10% +$651K
RTN
23
DELISTED
Raytheon Company
RTN
$6.16M 1.86%
+33,830
New +$5.9M
DOV icon
24
Dover
DOV
$27.6B
$6.12M 1.84%
65,203
-6,483
-9% -$560K
AVB icon
25
AvalonBay Communities
AVB
$26.5B
$6.11M 1.84%
30,455
-2,513
-8% -$480K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.