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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
+17.36%
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
$310M
AUM Growth
+$46.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.29M
2
D icon
Dominion Energy
D
+$5.17M
3
GPC icon
Genuine Parts
GPC
+$5.1M
4
GD icon
General Dynamics
GD
+$4.96M
5
HD icon
Home Depot
HD
+$4.87M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.16M
2
RTN
Raytheon Company
RTN
+$4.8M
3
NWL icon
Newell Brands
NWL
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$7.13M 2.3%
40,740
+1,429
+4% +$238K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.82M 2.2%
48,465
-7,863
-14% -$1.15M
MET icon
3
MetLife
MET
$61.9B
$6.71M 2.16%
183,690
+20,714
+13% +$721K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.67M 2.15%
70,935
+8,153
+13% +$774K
ABBV icon
5
AbbVie
ABBV
$443B
$6.59M 2.12%
67,082
-14,320
-18% -$1.26M
IBM icon
6
IBM
IBM
$211B
$6.2M 2%
53,688
-2,476
-4% -$288K
ALL icon
7
Allstate
ALL
$68B
$6.17M 1.99%
63,642
+3,486
+6% +$343K
CMCSA icon
8
Comcast
CMCSA
$85B
$6.11M 1.97%
156,653
-640
-0.4% -$24.4K
STT icon
9
State Street
STT
$50.6B
$5.96M 1.92%
93,771
+6,440
+7% +$389K
CVS icon
10
CVS Health
CVS
$133B
$5.84M 1.88%
89,859
-614
-0.7% -$38.7K
UNH icon
11
UnitedHealth
UNH
$376B
$5.83M 1.88%
19,780
-5,068
-20% -$1.45M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$5.78M 1.86%
98,234
-24,875
-20% -$1.49M
CSCO icon
13
Cisco
CSCO
$457B
$5.75M 1.85%
123,235
-21,532
-15% -$944K
SNA icon
14
Snap-on
SNA
$21.2B
$5.74M 1.85%
41,463
+2,850
+7% +$362K
SJM icon
15
J.M. Smucker
SJM
$12.7B
$5.73M 1.85%
54,180
+2,736
+5% +$307K
GPC icon
16
Genuine Parts
GPC
$17.1B
$5.62M 1.81%
+64,600
New +$5.1M
BSX icon
17
Boston Scientific
BSX
$69.5B
$5.61M 1.81%
159,874
-7,448
-4% -$268K
PARA
18
DELISTED
Paramount Global Class B
PARA
$5.59M 1.8%
239,763
-974
-0.4% -$18.8K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$5.58M 1.8%
39,484
-1,031
-3% -$142K
ETN icon
20
Eaton
ETN
$161B
$5.47M 1.76%
62,559
-225
-0.4% -$18.5K
CVX icon
21
Chevron
CVX
$392B
$5.43M 1.75%
60,910
-13,545
-18% -$1.21M
RPM icon
22
RPM International
RPM
$13.7B
$5.42M 1.75%
72,281
-480
-0.7% -$33.4K
CSL icon
23
Carlisle Companies
CSL
$14.3B
$5.39M 1.74%
45,075
+8,522
+23% +$1.02M
ED icon
24
Consolidated Edison
ED
$40.1B
$5.35M 1.72%
74,357
+18,317
+33% +$1.41M
DOV icon
25
Dover
DOV
$27.6B
$5.34M 1.72%
55,289
-60
-0.1% -$5.54K
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Edge Investment Partners held 140 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2020 filing shows 15 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Entergy: 108,954 shares worth $5.11M. The largest sale was Public Service Enterprise Group, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q2 2020 buy was Entergy: 108,954 shares worth $5.11M.
  • Hudson Edge Investment Partners added most to Consolidated Edison in Q2 2020, an estimated $1.41M increase.
  • Hudson Edge Investment Partners's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Hudson Edge Investment Partners fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $5.16M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $310M portfolio in Q2 2020.
  • Hudson Edge Investment Partners opened 15 new positions and closed 13 in Q2 2020.
  • Hudson Edge Investment Partners's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.