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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$314M
AUM Growth
-$7.55M
Cap. Flow
-$10.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.02M
2
URI icon
United Rentals
URI
+$3.51M
3
CFG icon
Citizens Financial Group
CFG
+$986K
4
CVS icon
CVS Health
CVS
+$897K
5
TMO icon
Thermo Fisher Scientific
TMO
+$841K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
HUBB icon
Hubbell
HUBB
+$1.2M
4
IPG
Interpublic Group of Companies
IPG
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$8.28M 2.63%
56,951
-4,316
-7% -$594K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.32M 2.33%
44,209
-816
-2% -$132K
NRG icon
3
NRG Energy
NRG
$28.3B
$7.29M 2.32%
194,868
+3,714
+2% +$126K
SNA icon
4
Snap-on
SNA
$21.2B
$6.34M 2.02%
22,015
-463
-2% -$120K
UNH icon
5
UnitedHealth
UNH
$376B
$6.31M 2.01%
13,124
+1,298
+11% +$635K
MET icon
6
MetLife
MET
$61.9B
$6.25M 1.99%
110,595
+3,606
+3% +$200K
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$6.19M 1.97%
20,931
+840
+4% +$236K
STZ icon
8
Constellation Brands
STZ
$22.2B
$6.16M 1.96%
25,036
-2,465
-9% -$577K
SPG icon
9
Simon Property Group
SPG
$74.4B
$6.11M 1.94%
52,925
+2,787
+6% +$304K
ABBV icon
10
AbbVie
ABBV
$443B
$6.06M 1.93%
44,952
+3,795
+9% +$557K
CVS icon
11
CVS Health
CVS
$133B
$6.01M 1.91%
87,017
+12,605
+17% +$897K
HUBB icon
12
Hubbell
HUBB
$25B
$6M 1.91%
18,099
-4,337
-19% -$1.2M
IBM icon
13
IBM
IBM
$211B
$5.99M 1.91%
44,779
+1,263
+3% +$163K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$5.97M 1.9%
19,689
-2,435
-11% -$677K
C icon
15
Citigroup
C
$222B
$5.91M 1.88%
128,407
+3,202
+3% +$150K
EMR icon
16
Emerson Electric
EMR
$83.9B
$5.9M 1.88%
65,265
+905
+1% +$76.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$5.86M 1.86%
91,584
+3,322
+4% +$223K
STT icon
18
State Street
STT
$50.6B
$5.81M 1.85%
79,447
+2,080
+3% +$150K
CSCO icon
19
Cisco
CSCO
$457B
$5.81M 1.85%
112,270
-2,528
-2% -$124K
FISV
20
Fiserv Inc
FISV
$28.8B
$5.79M 1.84%
45,939
-1,300
-3% -$153K
HD icon
21
Home Depot
HD
$331B
$5.78M 1.84%
18,592
-560
-3% -$165K
DOV icon
22
Dover
DOV
$27.6B
$5.75M 1.83%
38,952
+1,577
+4% +$225K
LMT icon
23
Lockheed Martin
LMT
$134B
$5.74M 1.82%
12,457
+668
+6% +$310K
HSIC icon
24
Henry Schein
HSIC
$9.77B
$5.7M 1.81%
70,327
+2,186
+3% +$173K
GPC icon
25
Genuine Parts
GPC
$17.1B
$5.68M 1.81%
33,539
+590
+2% +$96.5K
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Edge Investment Partners held 136 positions worth $314M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.3M in Q2 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was McKesson, an estimated $5.29M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Quest Diagnostics worth $4.1M.

  • Hudson Edge Investment Partners's largest Q2 2023 buy was Quest Diagnostics: 29,151 shares worth $4.1M.
  • Hudson Edge Investment Partners added most to Citizens Financial Group in Q2 2023, an estimated $986K increase.
  • Hudson Edge Investment Partners's biggest Q2 2023 reduction was Hubbell, cutting an estimated $1.2M.
  • Hudson Edge Investment Partners fully exited McKesson in Q2 2023, selling an estimated $5.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $314M portfolio in Q2 2023.
  • Hudson Edge Investment Partners opened 8 new positions and closed 14 in Q2 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.