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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
+4%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.67M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ABT icon
Abbott
ABT
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.78M
2
ETR icon
Entergy
ETR
+$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$7.08M 2.26%
45,540
-1,165
-2% -$183K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.57M 2.09%
39,870
+2,613
+7% +$433K
MET icon
3
MetLife
MET
$61.9B
$6.2M 1.97%
103,583
-12,274
-11% -$778K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$5.97M 1.9%
30,178
+443
+1% +$82.8K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$5.81M 1.85%
86,990
+4,192
+5% +$273K
ACN icon
6
Accenture
ACN
$102B
$5.71M 1.82%
19,369
+4,401
+29% +$1.26M
IBM icon
7
IBM
IBM
$211B
$5.66M 1.8%
40,382
-4,726
-10% -$646K
DG icon
8
Dollar General
DG
$28B
$5.37M 1.71%
24,794
-2,611
-10% -$549K
STZ icon
9
Constellation Brands
STZ
$22.2B
$5.36M 1.71%
22,929
-562
-2% -$132K
ALL icon
10
Allstate
ALL
$68B
$5.34M 1.7%
40,950
-5,517
-12% -$713K
C icon
11
Citigroup
C
$222B
$5.32M 1.69%
75,222
-5,711
-7% -$423K
STT icon
12
State Street
STT
$50.6B
$5.29M 1.68%
64,303
+603
+0.9% +$50.9K
AFL icon
13
Aflac
AFL
$64.9B
$5.26M 1.68%
98,083
-2,780
-3% -$152K
VZ icon
14
Verizon
VZ
$195B
$5.26M 1.67%
93,865
-4,817
-5% -$276K
CSCO icon
15
Cisco
CSCO
$457B
$5.18M 1.65%
97,724
-2,670
-3% -$140K
CMCSA icon
16
Comcast
CMCSA
$85B
$5.11M 1.63%
89,552
-6,967
-7% -$390K
CVX icon
17
Chevron
CVX
$392B
$5.08M 1.62%
48,450
-990
-2% -$105K
UNH icon
18
UnitedHealth
UNH
$376B
$5.06M 1.61%
12,631
-801
-6% -$319K
DOV icon
19
Dover
DOV
$27.6B
$5M 1.59%
33,233
-3,506
-10% -$517K
HSY icon
20
Hershey
HSY
$35.2B
$4.98M 1.59%
28,585
-760
-3% -$128K
D icon
21
Dominion Energy
D
$60.8B
$4.95M 1.58%
67,336
+11,175
+20% +$863K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$4.95M 1.58%
23,957
-1,237
-5% -$252K
ABBV icon
23
AbbVie
ABBV
$443B
$4.91M 1.56%
43,627
-890
-2% -$100K
HD icon
24
Home Depot
HD
$331B
$4.88M 1.55%
15,294
-2,669
-15% -$849K
EMR icon
25
Emerson Electric
EMR
$83.9B
$4.83M 1.54%
50,173
-3,340
-6% -$314K
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Edge Investment Partners held 146 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q2 2021 filing shows 14 new, 54 increased, 57 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 85,809 shares worth $4.64M. The largest sale was Automatic Data Processing, an estimated $4.78M.

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

  • Hudson Edge Investment Partners's largest Q2 2021 buy was Coca-Cola: 85,809 shares worth $4.64M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2021, an estimated $1.26M increase.
  • Hudson Edge Investment Partners's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.73M.
  • Hudson Edge Investment Partners fully exited Automatic Data Processing in Q2 2021, selling an estimated $4.78M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $314M portfolio in Q2 2021.
  • Hudson Edge Investment Partners opened 14 new positions and closed 12 in Q2 2021.
  • Hudson Edge Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.