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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
-26.79%
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
$263M
AUM Growth
-$117M
Cap. Flow
-$5.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.23M
3
ADP icon
Automatic Data Processing
ADP
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.53M
2
AVB icon
AvalonBay Communities
AVB
+$5.53M
3
LUMN icon
Lumen
LUMN
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$7.39M 2.8%
56,328
-525
-0.9% -$74.5K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$6.86M 2.61%
123,109
-1,449
-1% -$88.6K
ABBV icon
3
AbbVie
ABBV
$435B
$6.2M 2.36%
81,402
-3,986
-5% -$340K
UNH icon
4
UnitedHealth
UNH
$375B
$6.2M 2.35%
24,848
+914
+4% +$252K
IBM icon
5
IBM
IBM
$222B
$5.96M 2.26%
56,164
-350
-0.6% -$44.3K
SJM icon
6
J.M. Smucker
SJM
$12.7B
$5.71M 2.17%
51,444
-10,368
-17% -$1.11M
INTC icon
7
Intel
INTC
$510B
$5.71M 2.17%
105,452
-8,349
-7% -$494K
CSCO icon
8
Cisco
CSCO
$479B
$5.69M 2.16%
144,767
+4,491
+3% +$197K
MCK icon
9
McKesson
MCK
$103B
$5.69M 2.16%
42,055
-4,981
-11% -$730K
JPM icon
10
JPMorgan Chase
JPM
$955B
$5.65M 2.15%
62,782
+2,384
+4% +$290K
STZ icon
11
Constellation Brands
STZ
$22.3B
$5.64M 2.14%
39,311
+1,229
+3% +$217K
ALL icon
12
Allstate
ALL
$68.1B
$5.52M 2.1%
60,156
+3,155
+6% +$343K
BSX icon
13
Boston Scientific
BSX
$69.2B
$5.46M 2.07%
167,322
+34,179
+26% +$1.34M
CMCSA icon
14
Comcast
CMCSA
$87.8B
$5.41M 2.05%
157,293
+6,402
+4% +$270K
CVX icon
15
Chevron
CVX
$366B
$5.39M 2.05%
74,455
+11,033
+17% +$1.09M
CVS icon
16
CVS Health
CVS
$126B
$5.37M 2.04%
90,473
-1,460
-2% -$97.5K
ADP icon
17
Automatic Data Processing
ADP
$107B
$5.23M 1.98%
+38,239
New +$6.16M
KMB icon
18
Kimberly-Clark
KMB
$37.4B
$5.18M 1.97%
40,515
-4,200
-9% -$581K
PEG icon
19
Public Service Enterprise Group
PEG
$37.7B
$5.16M 1.96%
114,878
+22,299
+24% +$1.2M
MET icon
20
MetLife
MET
$61.9B
$4.98M 1.89%
162,976
+9,303
+6% +$413K
ETN icon
21
Eaton
ETN
$174B
$4.88M 1.85%
62,784
-6,729
-10% -$617K
RTN
22
DELISTED
Raytheon Company
RTN
$4.8M 1.82%
36,629
+4,647
+15% +$920K
WBD icon
23
Warner Bros
WBD
$65.1B
$4.78M 1.81%
245,849
+26,516
+12% +$728K
UHS icon
24
Universal Health Services
UHS
$10.4B
$4.73M 1.79%
47,708
+63
+0.1% +$7.98K
STT icon
25
State Street
STT
$51.4B
$4.65M 1.77%
87,331
-1,045
-1% -$72.6K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.

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

  • Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
  • Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
  • Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
  • Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.