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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
+8.72%
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
$323M
AUM Growth
+$18.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
DOC icon
Healthpeak Properties
DOC
+$4.04M
5
KD icon
Kyndryl
KD
+$3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.12M
2
D icon
Dominion Energy
D
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$7.35M 2.28%
42,940
+2,878
+7% +$471K
JPM icon
2
JPMorgan Chase
JPM
$937B
$7.28M 2.26%
45,983
+184
+0.4% +$30.2K
ABBV icon
3
AbbVie
ABBV
$433B
$7.15M 2.21%
52,789
-2,781
-5% -$329K
BMY icon
4
Bristol-Myers Squibb
BMY
$134B
$6.56M 2.03%
105,168
+11,714
+13% +$687K
MET icon
5
MetLife
MET
$62B
$6.55M 2.03%
104,755
-1,942
-2% -$122K
CVS icon
6
CVS Health
CVS
$134B
$6.33M 1.96%
61,376
-957
-2% -$88.4K
UNH icon
7
UnitedHealth
UNH
$377B
$6.11M 1.89%
12,167
-134
-1% -$60.7K
MCK icon
8
McKesson
MCK
$96.8B
$5.86M 1.81%
23,571
-86
-0.4% -$18.9K
AFL icon
9
Aflac
AFL
$64.5B
$5.84M 1.81%
100,104
+4,420
+5% +$248K
STZ icon
10
Constellation Brands
STZ
$22.4B
$5.63M 1.74%
22,445
-154
-0.7% -$35.1K
ALL icon
11
Allstate
ALL
$67.6B
$5.6M 1.74%
47,629
+7,588
+19% +$898K
HSIC icon
12
Henry Schein
HSIC
$9.85B
$5.46M 1.69%
70,474
+8,955
+15% +$685K
HCA icon
13
HCA Healthcare
HCA
$88B
$5.43M 1.68%
21,142
+1,109
+6% +$271K
CVX icon
14
Chevron
CVX
$385B
$5.38M 1.67%
45,814
-1,316
-3% -$149K
C icon
15
Citigroup
C
$224B
$5.35M 1.66%
88,550
+10,911
+14% +$725K
STT icon
16
State Street
STT
$50.5B
$5.33M 1.65%
57,361
-5,452
-9% -$514K
CSCO icon
17
Cisco
CSCO
$457B
$5.31M 1.64%
83,800
-3,410
-4% -$195K
ABT icon
18
Abbott
ABT
$185B
$5.31M 1.64%
37,715
+50
+0.1% +$6.4K
CFG icon
19
Citizens Financial Group
CFG
$30.7B
$5.17M 1.6%
109,393
+197
+0.2% +$9.49K
INTC icon
20
Intel
INTC
$459B
$5.16M 1.6%
100,161
+7,083
+8% +$362K
TROW icon
21
T. Rowe Price
TROW
$24.3B
$5.13M 1.59%
26,076
+167
+0.6% +$33.9K
ED icon
22
Consolidated Edison
ED
$39.8B
$5.1M 1.58%
59,732
-993
-2% -$78K
GPC icon
23
Genuine Parts
GPC
$17.7B
$5.05M 1.56%
36,013
-1,699
-5% -$225K
DOV icon
24
Dover
DOV
$27.7B
$5.02M 1.55%
27,627
-1,102
-4% -$187K
IBM icon
25
IBM
IBM
$213B
$4.97M 1.54%
37,218
-5,945
-14% -$746K
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Edge Investment Partners held 145 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2021 filing shows 12 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 47,373 shares worth $4.92M. The largest sale was Accenture, an estimated $5.12M.

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

  • Hudson Edge Investment Partners's largest Q4 2021 buy was Fiserv Inc: 47,373 shares worth $4.92M.
  • Hudson Edge Investment Partners added most to Nucor in Q4 2021, an estimated $1.02M increase.
  • Hudson Edge Investment Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.12M.
  • Hudson Edge Investment Partners fully exited W.W. Grainger in Q4 2021, selling an estimated $3.98M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $323M portfolio in Q4 2021.
  • Hudson Edge Investment Partners opened 12 new positions and closed 8 in Q4 2021.
  • Hudson Edge Investment Partners's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.