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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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$5.28M 2.12%
35,446
-13,019
-27% -$1.93M
JPM icon
2
JPMorgan Chase
JPM
$955B
$5.23M 2.1%
54,333
-16,602
-23% -$1.63M
MET icon
3
MetLife
MET
$62B
$4.91M 1.97%
131,993
-51,697
-28% -$1.96M
STZ icon
4
Constellation Brands
STZ
$22.3B
$4.86M 1.95%
25,666
-15,074
-37% -$2.75M
VZ icon
5
Verizon
VZ
$193B
$4.78M 1.92%
80,319
+66,992
+503% +$3.89M
IBM icon
6
IBM
IBM
$222B
$4.52M 1.82%
38,884
-14,804
-28% -$1.74M
ALL icon
7
Allstate
ALL
$68.1B
$4.37M 1.75%
46,381
-17,261
-27% -$1.61M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$4.33M 1.74%
71,881
-26,353
-27% -$1.59M
CMCSA icon
9
Comcast
CMCSA
$87.8B
$4.31M 1.73%
93,134
-63,519
-41% -$2.76M
SNA icon
10
Snap-on
SNA
$21.7B
$4.25M 1.71%
28,899
-12,564
-30% -$1.82M
GPC icon
11
Genuine Parts
GPC
$18.1B
$4.23M 1.7%
44,490
-20,110
-31% -$1.87M
DOV icon
12
Dover
DOV
$28.3B
$4.2M 1.69%
38,789
-16,500
-30% -$1.77M
ETN icon
13
Eaton
ETN
$174B
$4.2M 1.69%
41,150
-21,409
-34% -$2.09M
CSL icon
14
Carlisle Companies
CSL
$15.3B
$4.09M 1.64%
33,436
-11,639
-26% -$1.43M
STT icon
15
State Street
STT
$51.4B
$4.05M 1.63%
68,302
-25,469
-27% -$1.65M
PARA
16
DELISTED
Paramount Global Class B
PARA
$4.05M 1.63%
144,538
-95,225
-40% -$2.55M
ED icon
17
Consolidated Edison
ED
$39.9B
$4.03M 1.62%
51,811
-22,546
-30% -$1.66M
ABBV icon
18
AbbVie
ABBV
$435B
$3.98M 1.6%
45,469
-21,613
-32% -$2.03M
HSY icon
19
Hershey
HSY
$36.1B
$3.93M 1.58%
27,428
-2,979
-10% -$422K
WBD icon
20
Warner Bros
WBD
$65.1B
$3.92M 1.58%
180,265
-65,719
-27% -$1.44M
WELL icon
21
Welltower
WELL
$171B
$3.9M 1.56%
70,747
-22,854
-24% -$1.25M
UNH icon
22
UnitedHealth
UNH
$375B
$3.84M 1.54%
12,319
-7,461
-38% -$2.29M
DFS
23
DELISTED
Discover Financial Services
DFS
$3.79M 1.52%
65,638
-28,480
-30% -$1.49M
KMB icon
24
Kimberly-Clark
KMB
$37.3B
$3.79M 1.52%
25,680
-13,804
-35% -$2.07M
HD icon
25
Home Depot
HD
$352B
$3.78M 1.52%
13,623
-7,645
-36% -$2.07M
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.