We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$6.17M 2.3%
37,777
-3,942
-9% -$667K
JPM icon
2
JPMorgan Chase
JPM
$950B
$5.51M 2.05%
52,709
+4,516
+9% +$518K
MET icon
3
MetLife
MET
$61.9B
$5.45M 2.03%
89,735
-610
-0.7% -$39K
ABBV icon
4
AbbVie
ABBV
$431B
$5.33M 1.98%
39,685
-1,721
-4% -$247K
COP icon
5
ConocoPhillips
COP
$144B
$5.26M 1.96%
51,437
-523
-1% -$52.2K
XOM icon
6
ExxonMobil
XOM
$638B
$5.23M 1.95%
59,862
-453
-0.8% -$41.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$135B
$5.17M 1.93%
72,802
-7,674
-10% -$557K
MCK icon
8
McKesson
MCK
$97.2B
$4.97M 1.85%
14,623
-1,243
-8% -$432K
LMT icon
9
Lockheed Martin
LMT
$136B
$4.89M 1.82%
12,651
+2,422
+24% +$1.01M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$4.82M 1.8%
48,560
-3,299
-6% -$309K
HUBB icon
11
Hubbell
HUBB
$26.5B
$4.68M 1.74%
20,975
-2,072
-9% -$435K
DG icon
12
Dollar General
DG
$28.1B
$4.67M 1.74%
19,491
-1,004
-5% -$248K
FISV
13
Fiserv Inc
FISV
$29.7B
$4.62M 1.72%
49,420
-526
-1% -$53.6K
ALL icon
14
Allstate
ALL
$67.6B
$4.5M 1.67%
36,123
-119
-0.3% -$14.8K
AFL icon
15
Aflac
AFL
$63.7B
$4.48M 1.67%
79,789
-845
-1% -$49.7K
HSIC icon
16
Henry Schein
HSIC
$10.2B
$4.48M 1.67%
68,157
+7,524
+12% +$559K
HCA icon
17
HCA Healthcare
HCA
$86.8B
$4.46M 1.66%
24,249
-2,652
-10% -$528K
STT icon
18
State Street
STT
$50.9B
$4.44M 1.65%
72,952
+4,543
+7% +$311K
UNH icon
19
UnitedHealth
UNH
$370B
$4.44M 1.65%
8,783
-1,369
-13% -$720K
C icon
20
Citigroup
C
$230B
$4.41M 1.64%
105,778
+11,881
+13% +$587K
STZ icon
21
Constellation Brands
STZ
$22.4B
$4.36M 1.62%
18,970
-2,318
-11% -$565K
HD icon
22
Home Depot
HD
$347B
$4.34M 1.62%
15,733
-60
-0.4% -$17.7K
CVS icon
23
CVS Health
CVS
$133B
$4.34M 1.62%
45,512
-6,391
-12% -$633K
CFG icon
24
Citizens Financial Group
CFG
$31.1B
$4.34M 1.61%
126,221
+25,487
+25% +$943K
GPC icon
25
Genuine Parts
GPC
$18.3B
$4.28M 1.59%
28,646
-5,197
-15% -$785K
1
2 3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.