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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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$8.11M 2.28%
133,485
+17,211
+15% +$907K
CVX icon
2
Chevron
CVX
$392B
$7.58M 2.13%
63,897
-470
-0.7% -$57.1K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.54M 2.12%
64,058
-460
-0.7% -$52K
CVS icon
4
CVS Health
CVS
$133B
$7.43M 2.09%
117,868
-870
-0.7% -$51.6K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$7.43M 2.09%
146,509
-500
-0.3% -$23.5K
C icon
6
Citigroup
C
$222B
$7.3M 2.05%
105,665
-947
-0.9% -$64.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.29M 2.05%
56,353
-60
-0.1% -$7.91K
MET icon
8
MetLife
MET
$61.9B
$7.29M 2.05%
154,560
-18,382
-11% -$876K
RTN
9
DELISTED
Raytheon Company
RTN
$7.15M 2.01%
36,436
+856
+2% +$159K
ABBV icon
10
AbbVie
ABBV
$443B
$7.09M 1.99%
93,690
+28,760
+44% +$1.97M
SPG icon
11
Simon Property Group
SPG
$74.4B
$6.98M 1.96%
44,828
+9,388
+26% +$1.46M
DIS icon
12
Walt Disney
DIS
$167B
$6.91M 1.94%
53,027
+2,346
+5% +$324K
CMCSA icon
13
Comcast
CMCSA
$85B
$6.88M 1.93%
152,531
-1,090
-0.7% -$48.3K
IBM icon
14
IBM
IBM
$211B
$6.87M 1.93%
49,424
-4,984
-9% -$672K
NWL icon
15
Newell Brands
NWL
$2.38B
$6.68M 1.88%
357,131
-2,270
-0.6% -$36.6K
COF icon
16
Capital One
COF
$128B
$6.59M 1.85%
72,391
-5,427
-7% -$488K
AAPL icon
17
Apple
AAPL
$4.54T
$6.52M 1.83%
116,404
-23,112
-17% -$1.21M
CNP icon
18
CenterPoint Energy
CNP
$27.7B
$6.46M 1.81%
214,175
+2,852
+1% +$82.2K
UHS icon
19
Universal Health Services
UHS
$10.2B
$6.39M 1.79%
42,967
-5,927
-12% -$851K
STZ icon
20
Constellation Brands
STZ
$22.2B
$6.36M 1.79%
30,690
-90
-0.3% -$18.1K
WBD icon
21
Warner Bros
WBD
$65.9B
$6.16M 1.73%
231,386
+27,171
+13% +$789K
WELL icon
22
Welltower
WELL
$169B
$6.08M 1.71%
67,045
-7,756
-10% -$675K
COP icon
23
ConocoPhillips
COP
$147B
$6.05M 1.7%
106,124
+22,986
+28% +$1.31M
DOV icon
24
Dover
DOV
$27.6B
$6M 1.69%
60,320
-370
-0.6% -$35.5K
STT icon
25
State Street
STT
$50.6B
$5.96M 1.67%
100,749
+11,500
+13% +$638K
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

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

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.