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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
-0.81%
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
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$7.5M 2.46%
45,799
+259
+0.6% +$40.6K
MET icon
2
MetLife
MET
$62B
$6.59M 2.16%
106,697
+3,114
+3% +$187K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$6.47M 2.12%
40,062
+192
+0.5% +$32.8K
ABBV icon
4
AbbVie
ABBV
$433B
$5.99M 1.97%
55,570
+11,943
+27% +$1.36M
IBM icon
5
IBM
IBM
$213B
$5.73M 1.88%
43,163
+2,781
+7% +$372K
BMY icon
6
Bristol-Myers Squibb
BMY
$134B
$5.53M 1.82%
93,454
+6,464
+7% +$426K
C icon
7
Citigroup
C
$224B
$5.45M 1.79%
77,639
+2,417
+3% +$169K
STT icon
8
State Street
STT
$50.5B
$5.32M 1.75%
62,813
-1,490
-2% -$130K
CVS icon
9
CVS Health
CVS
$134B
$5.29M 1.74%
62,333
+5,479
+10% +$459K
ACN icon
10
Accenture
ACN
$101B
$5.26M 1.73%
16,449
-2,920
-15% -$950K
CFG icon
11
Citizens Financial Group
CFG
$30.7B
$5.13M 1.68%
109,196
+4,889
+5% +$215K
ALL icon
12
Allstate
ALL
$67.6B
$5.1M 1.67%
40,041
-909
-2% -$120K
TROW icon
13
T. Rowe Price
TROW
$24.2B
$5.1M 1.67%
25,909
-4,269
-14% -$899K
AFL icon
14
Aflac
AFL
$64.5B
$4.99M 1.64%
95,684
-2,399
-2% -$131K
VZ icon
15
Verizon
VZ
$197B
$4.97M 1.63%
91,939
-1,926
-2% -$107K
INTC icon
16
Intel
INTC
$459B
$4.96M 1.63%
93,078
+7,107
+8% +$385K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$4.89M 1.61%
87,492
-2,060
-2% -$120K
HCA icon
18
HCA Healthcare
HCA
$88B
$4.86M 1.6%
20,033
-3,924
-16% -$959K
D icon
19
Dominion Energy
D
$60.5B
$4.81M 1.58%
65,846
-1,490
-2% -$114K
UNH icon
20
UnitedHealth
UNH
$377B
$4.81M 1.58%
12,301
-330
-3% -$137K
CVX icon
21
Chevron
CVX
$385B
$4.78M 1.57%
47,130
-1,320
-3% -$132K
GD icon
22
General Dynamics
GD
$103B
$4.78M 1.57%
24,356
-690
-3% -$135K
STZ icon
23
Constellation Brands
STZ
$22.4B
$4.76M 1.56%
22,599
-330
-1% -$72K
CSCO icon
24
Cisco
CSCO
$457B
$4.75M 1.56%
87,210
-10,514
-11% -$590K
HSY icon
25
Hershey
HSY
$35.7B
$4.74M 1.56%
27,995
-590
-2% -$104K
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

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

  • Hudson Edge Investment Partners's largest Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.