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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$623B
$7.6M 2.39%
42,859
-81
-0.2% -$13.8K
ABBV icon
2
AbbVie
ABBV
$434B
$6.87M 2.16%
42,374
-10,415
-20% -$1.51M
JPM icon
3
JPMorgan Chase
JPM
$959B
$6.75M 2.13%
49,553
+3,570
+8% +$527K
MET icon
4
MetLife
MET
$61.9B
$6.73M 2.12%
95,759
-8,996
-9% -$608K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$6.71M 2.11%
91,923
-13,245
-13% -$889K
MCK icon
6
McKesson
MCK
$99.7B
$6.22M 1.96%
20,323
-3,248
-14% -$883K
UNH icon
7
UnitedHealth
UNH
$377B
$5.85M 1.84%
11,468
-699
-6% -$337K
HCA icon
8
HCA Healthcare
HCA
$88.8B
$5.68M 1.79%
22,677
+1,535
+7% +$385K
AFL icon
9
Aflac
AFL
$63.5B
$5.61M 1.77%
87,047
-13,057
-13% -$817K
HSIC icon
10
Henry Schein
HSIC
$10.1B
$5.6M 1.76%
64,277
-6,197
-9% -$505K
STZ icon
11
Constellation Brands
STZ
$22.4B
$5.58M 1.76%
24,249
+1,804
+8% +$417K
STT icon
12
State Street
STT
$51.6B
$5.53M 1.74%
63,415
+6,054
+11% +$561K
TROW icon
13
T. Rowe Price
TROW
$24.6B
$5.49M 1.73%
36,298
+10,222
+39% +$1.58M
ALL icon
14
Allstate
ALL
$67.8B
$5.47M 1.72%
39,495
-8,134
-17% -$1.02M
CVS icon
15
CVS Health
CVS
$127B
$5.41M 1.7%
53,463
-7,913
-13% -$831K
COP icon
16
ConocoPhillips
COP
$141B
$5.36M 1.69%
53,600
-4,997
-9% -$460K
FISV
17
Fiserv Inc
FISV
$29.1B
$5.26M 1.66%
51,836
+4,463
+9% +$452K
XOM icon
18
ExxonMobil
XOM
$630B
$5.18M 1.63%
+62,705
New +$4.87M
XEL icon
19
Xcel Energy
XEL
$48.3B
$5.16M 1.63%
+71,498
New +$4.91M
MPC icon
20
Marathon Petroleum
MPC
$87.3B
$5.15M 1.62%
60,267
-5,040
-8% -$383K
DUK icon
21
Duke Energy
DUK
$96B
$5.11M 1.61%
45,747
+960
+2% +$99.7K
LNT icon
22
Alliant Energy
LNT
$18.2B
$5.07M 1.6%
81,208
+4,967
+7% +$296K
KO icon
23
Coca-Cola
KO
$373B
$5.07M 1.6%
81,697
+4,246
+5% +$258K
HSY icon
24
Hershey
HSY
$36B
$5M 1.57%
23,062
-1,632
-7% -$331K
IBM icon
25
IBM
IBM
$225B
$4.99M 1.57%
38,400
+1,182
+3% +$154K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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 Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.