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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
+12.92%
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
$302M
AUM Growth
+$21.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.84M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
GWW icon
W.W. Grainger
GWW
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
5
ACN icon
Accenture
ACN
+$3.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.95M
2
WBD icon
Warner Bros
WBD
+$4.7M
3
ETN icon
Eaton
ETN
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$7.11M 2.35%
46,705
-7,628
-14% -$1.1M
MET icon
2
MetLife
MET
$61.9B
$7.04M 2.33%
115,857
-5,474
-5% -$302K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$6.12M 2.02%
37,257
+1,521
+4% +$246K
C icon
4
Citigroup
C
$230B
$5.89M 1.95%
80,933
+306
+0.4% +$20.4K
IBM icon
5
IBM
IBM
$222B
$5.75M 1.9%
45,108
+3,314
+8% +$397K
VZ icon
6
Verizon
VZ
$195B
$5.74M 1.9%
98,682
+11,831
+14% +$668K
DG icon
7
Dollar General
DG
$28.1B
$5.55M 1.84%
27,405
+7,654
+39% +$1.52M
HD icon
8
Home Depot
HD
$347B
$5.48M 1.81%
17,963
+1,591
+10% +$439K
STZ icon
9
Constellation Brands
STZ
$22.4B
$5.36M 1.77%
23,491
-254
-1% -$57.2K
STT icon
10
State Street
STT
$50.9B
$5.35M 1.77%
63,700
-5,019
-7% -$389K
ALL icon
11
Allstate
ALL
$67.6B
$5.34M 1.77%
46,467
-198
-0.4% -$21.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$135B
$5.23M 1.73%
82,798
+5,275
+7% +$328K
CMCSA icon
13
Comcast
CMCSA
$88.5B
$5.22M 1.73%
96,519
+1,724
+2% +$91.1K
SNA icon
14
Snap-on
SNA
$21.6B
$5.2M 1.72%
22,513
-2,120
-9% -$417K
CSCO icon
15
Cisco
CSCO
$480B
$5.19M 1.72%
100,394
+5,346
+6% +$251K
CVX icon
16
Chevron
CVX
$379B
$5.18M 1.71%
49,440
+790
+2% +$77.1K
AFL icon
17
Aflac
AFL
$63.7B
$5.16M 1.71%
+100,863
New +$4.84M
TROW icon
18
T. Rowe Price
TROW
$24.7B
$5.1M 1.69%
29,735
+41
+0.1% +$6.72K
DOV icon
19
Dover
DOV
$28.3B
$5.04M 1.67%
36,739
-892
-2% -$114K
UNH icon
20
UnitedHealth
UNH
$370B
$5M 1.65%
13,432
+2,100
+19% +$728K
GD icon
21
General Dynamics
GD
$104B
$4.97M 1.64%
27,404
-3,212
-10% -$525K
INTC icon
22
Intel
INTC
$509B
$4.94M 1.63%
77,133
-5,730
-7% -$341K
EMR icon
23
Emerson Electric
EMR
$89B
$4.83M 1.6%
+53,513
New +$4.6M
ABBV icon
24
AbbVie
ABBV
$431B
$4.82M 1.59%
44,517
-1,763
-4% -$189K
ADP icon
25
Automatic Data Processing
ADP
$108B
$4.78M 1.58%
25,364
+2,426
+11% +$421K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Edge Investment Partners held 141 positions worth $302M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.9M in Q1 2021, closing 9 positions and reducing 81 holdings. Its most notable exit was Discover Financial Services, an estimated $4.95M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Aflac worth $5.16M.

  • Hudson Edge Investment Partners's largest Q1 2021 buy was Aflac: 100,863 shares worth $5.16M.
  • Hudson Edge Investment Partners added most to Accenture in Q1 2021, an estimated $3.25M increase.
  • Hudson Edge Investment Partners's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $4.21M.
  • Hudson Edge Investment Partners fully exited Discover Financial Services in Q1 2021, selling an estimated $4.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Hudson Edge Investment Partners opened 10 new positions and closed 9 in Q1 2021.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $302M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.