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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
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$8.59M 2.5%
172,942
-1,399
-0.8% -$65.8K
CVX icon
2
Chevron
CVX
$392B
$8.01M 2.33%
64,367
-975
-1% -$118K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.86M 2.28%
56,413
-5,953
-10% -$824K
C icon
4
Citigroup
C
$222B
$7.47M 2.17%
106,612
-2,356
-2% -$158K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.21M 2.1%
64,518
-1,142
-2% -$126K
IBM icon
6
IBM
IBM
$211B
$7.17M 2.08%
54,408
+247
+0.5% +$32.4K
DIS icon
7
Walt Disney
DIS
$167B
$7.08M 2.06%
50,681
-12,867
-20% -$1.71M
COF icon
8
Capital One
COF
$128B
$7.06M 2.05%
77,818
-1,635
-2% -$146K
AAPL icon
9
Apple
AAPL
$4.54T
$6.9M 2.01%
139,516
-16,916
-11% -$824K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$6.67M 1.94%
147,009
+8,058
+6% +$375K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$6.5M 1.89%
116,274
+9,781
+9% +$535K
CMCSA icon
12
Comcast
CMCSA
$85B
$6.5M 1.89%
153,621
-3,458
-2% -$146K
MCK icon
13
McKesson
MCK
$100B
$6.49M 1.89%
48,319
-6,314
-12% -$787K
CVS icon
14
CVS Health
CVS
$133B
$6.47M 1.88%
118,738
+3,966
+3% +$214K
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$6.43M 1.87%
181,939
-1,642
-0.9% -$57.2K
UNH icon
16
UnitedHealth
UNH
$376B
$6.4M 1.86%
26,212
-323
-1% -$77.7K
UHS icon
17
Universal Health Services
UHS
$10.2B
$6.38M 1.85%
48,894
+4,506
+10% +$567K
BSX icon
18
Boston Scientific
BSX
$69.5B
$6.36M 1.85%
+147,915
New +$5.69M
WBD icon
19
Warner Bros
WBD
$65.9B
$6.27M 1.82%
+204,215
New +$5.93M
GS icon
20
Goldman Sachs
GS
$300B
$6.27M 1.82%
30,627
-714
-2% -$141K
CSCO icon
21
Cisco
CSCO
$457B
$6.21M 1.81%
113,529
-17,119
-13% -$945K
RTN
22
DELISTED
Raytheon Company
RTN
$6.19M 1.8%
35,580
+1,750
+5% +$315K
WELL icon
23
Welltower
WELL
$169B
$6.1M 1.77%
74,801
-6,816
-8% -$536K
DOV icon
24
Dover
DOV
$27.6B
$6.08M 1.77%
60,690
-4,513
-7% -$433K
STZ icon
25
Constellation Brands
STZ
$22.2B
$6.06M 1.76%
30,780
-7,912
-20% -$1.54M
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

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

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.