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
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$7.98M 2.48%
61,267
+8,333
+16% +$1.14M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$6.98M 2.17%
45,025
+7,233
+19% +$1.17M
ABBV icon
3
AbbVie
ABBV
$435B
$6.56M 2.04%
41,157
+2,465
+6% +$377K
NRG icon
4
NRG Energy
NRG
$25.5B
$6.55M 2.04%
191,154
+50,976
+36% +$1.69M
ZBRA icon
5
Zebra Technologies
ZBRA
$17.6B
$6.39M 1.98%
20,091
+1,238
+7% +$374K
STZ icon
6
Constellation Brands
STZ
$22.3B
$6.21M 1.93%
27,501
+7,358
+37% +$1.64M
MET icon
7
MetLife
MET
$61.9B
$6.2M 1.93%
106,989
+17,167
+19% +$1.16M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$6.12M 1.9%
88,262
+15,120
+21% +$1.07M
CSCO icon
9
Cisco
CSCO
$479B
$6M 1.86%
114,798
+19,041
+20% +$930K
SJM icon
10
J.M. Smucker
SJM
$12.7B
$5.96M 1.85%
37,896
+10,767
+40% +$1.64M
AEP icon
11
American Electric Power
AEP
$68.8B
$5.88M 1.83%
64,577
+18,921
+41% +$1.73M
C icon
12
Citigroup
C
$231B
$5.87M 1.82%
125,205
+15,388
+14% +$755K
STT icon
13
State Street
STT
$51.4B
$5.86M 1.82%
77,367
+12,359
+19% +$1.04M
HCA icon
14
HCA Healthcare
HCA
$88.7B
$5.83M 1.81%
22,124
+601
+3% +$153K
IBM icon
15
IBM
IBM
$222B
$5.71M 1.77%
43,516
+8,537
+24% +$1.14M
DOV icon
16
Dover
DOV
$28.3B
$5.68M 1.76%
37,375
+3,162
+9% +$464K
KO icon
17
Coca-Cola
KO
$374B
$5.67M 1.76%
91,363
+28,967
+46% +$1.75M
XEL icon
18
Xcel Energy
XEL
$48.2B
$5.67M 1.76%
84,020
+23,058
+38% +$1.56M
HD icon
19
Home Depot
HD
$352B
$5.65M 1.76%
19,152
+3,484
+22% +$1.07M
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$5.64M 1.75%
41,825
+1,050
+3% +$131K
XOM icon
21
ExxonMobil
XOM
$628B
$5.62M 1.75%
51,248
+1,413
+3% +$156K
SPG icon
22
Simon Property Group
SPG
$72.9B
$5.61M 1.74%
50,138
+9,138
+22% +$1.09M
EMR icon
23
Emerson Electric
EMR
$91B
$5.61M 1.74%
64,360
+12,278
+24% +$1.07M
AFL icon
24
Aflac
AFL
$63.9B
$5.61M 1.74%
86,869
+11,731
+16% +$803K
UNH icon
25
UnitedHealth
UNH
$375B
$5.59M 1.74%
11,826
+2,913
+33% +$1.41M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.