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
+8.46%
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
$380M
AUM Growth
+$23.9M
Cap. Flow
-$3.65M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.09M
2
SJM icon
J.M. Smucker
SJM
+$1.53M
3
STZ icon
Constellation Brands
STZ
+$1.4M
4
MCK icon
McKesson
MCK
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$1.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.43M
3
ADM icon
Archer Daniels Midland
ADM
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$8.42M 2.21%
60,398
-3,660
-6% -$469K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.29M 2.18%
56,853
+500
+0.9% +$67.8K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$8M 2.1%
124,558
-21,951
-15% -$1.26M
MET icon
4
MetLife
MET
$61.9B
$7.83M 2.06%
153,673
-887
-0.6% -$42.8K
C icon
5
Citigroup
C
$222B
$7.72M 2.03%
96,691
-8,974
-8% -$663K
CVX icon
6
Chevron
CVX
$392B
$7.64M 2.01%
63,422
-475
-0.7% -$55.9K
ABBV icon
7
AbbVie
ABBV
$443B
$7.56M 1.99%
85,388
-8,302
-9% -$689K
COP icon
8
ConocoPhillips
COP
$147B
$7.48M 1.97%
115,078
+8,954
+8% +$526K
COF icon
9
Capital One
COF
$128B
$7.37M 1.94%
71,631
-760
-1% -$73.2K
SPG icon
10
Simon Property Group
SPG
$74.4B
$7.28M 1.91%
48,875
+4,047
+9% +$607K
IBM icon
11
IBM
IBM
$211B
$7.24M 1.9%
56,514
+7,090
+14% +$921K
STZ icon
12
Constellation Brands
STZ
$22.2B
$7.23M 1.9%
38,082
+7,392
+24% +$1.4M
WBD icon
13
Warner Bros
WBD
$65.9B
$7.18M 1.89%
219,333
-12,053
-5% -$363K
UNH icon
14
UnitedHealth
UNH
$376B
$7.04M 1.85%
23,934
-1,833
-7% -$480K
RTN
15
DELISTED
Raytheon Company
RTN
$7.03M 1.85%
31,982
-4,454
-12% -$942K
STT icon
16
State Street
STT
$50.6B
$6.99M 1.84%
88,376
-12,373
-12% -$871K
DOV icon
17
Dover
DOV
$27.6B
$6.86M 1.81%
59,555
-765
-1% -$81.9K
UHS icon
18
Universal Health Services
UHS
$10.2B
$6.83M 1.8%
47,645
+4,678
+11% +$667K
CVS icon
19
CVS Health
CVS
$133B
$6.83M 1.8%
91,933
-25,935
-22% -$1.82M
INTC icon
20
Intel
INTC
$455B
$6.81M 1.79%
113,801
-1,080
-0.9% -$60.4K
CMCSA icon
21
Comcast
CMCSA
$85B
$6.79M 1.78%
150,891
-1,640
-1% -$73K
LEA icon
22
Lear
LEA
$6.54B
$6.74M 1.77%
49,089
+9,725
+25% +$1.21M
CSCO icon
23
Cisco
CSCO
$457B
$6.73M 1.77%
140,276
+22,487
+19% +$1.05M
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$6.72M 1.77%
111,507
-21,978
-16% -$1.37M
ETN icon
25
Eaton
ETN
$161B
$6.58M 1.73%
69,513
-1,385
-2% -$123K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Edge Investment Partners held 148 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2019 filing shows 4 new, 84 increased, 40 reduced and 15 closed positions. Its largest new stake was Consolidated Edison: 68,001 shares worth $6.15M. The largest sale was CenterPoint Energy, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2019 buy was Consolidated Edison: 68,001 shares worth $6.15M.
  • Hudson Edge Investment Partners added most to J.M. Smucker in Q4 2019, an estimated $1.53M increase.
  • Hudson Edge Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $5.18M.
  • Hudson Edge Investment Partners fully exited Boeing in Q4 2019, selling an estimated $971K.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $380M portfolio in Q4 2019.
  • Hudson Edge Investment Partners opened 4 new positions and closed 15 in Q4 2019.
  • Hudson Edge Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2019, filed 27 Jan 2020.