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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
-2.8%
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
$306M
AUM Growth
-$8.33M
Cap. Flow
+$4.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.56M
2
KHC icon
Kraft Heinz
KHC
+$4.96M
3
IPG
Interpublic Group of Companies
IPG
+$1.79M
4
DG icon
Dollar General
DG
+$1.11M
5
URI icon
United Rentals
URI
+$948K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
KEY icon
KeyCorp
KEY
+$3.76M
3
MPC icon
Marathon Petroleum
MPC
+$1.23M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$751K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$7.63M 2.49%
52,594
-4,357
-8% -$653K
MET icon
2
MetLife
MET
$61.9B
$6.92M 2.26%
110,025
-570
-0.5% -$35.5K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$6.82M 2.23%
43,809
-400
-0.9% -$66K
UNH icon
4
UnitedHealth
UNH
$370B
$6.61M 2.16%
13,114
-10
-0.1% -$4.92K
ABBV icon
5
AbbVie
ABBV
$431B
$6.33M 2.07%
42,500
-2,452
-5% -$360K
NRG icon
6
NRG Energy
NRG
$24.7B
$6.28M 2.05%
162,971
-31,897
-16% -$1.21M
CVS icon
7
CVS Health
CVS
$133B
$6.04M 1.97%
86,557
-460
-0.5% -$32.6K
XOM icon
8
ExxonMobil
XOM
$638B
$6.02M 1.97%
51,228
+1,044
+2% +$115K
STZ icon
9
Constellation Brands
STZ
$22.4B
$5.83M 1.91%
23,213
-1,823
-7% -$476K
BMY icon
10
Bristol-Myers Squibb
BMY
$135B
$5.79M 1.89%
99,813
+8,229
+9% +$504K
AFL icon
11
Aflac
AFL
$63.7B
$5.73M 1.87%
74,647
-4,798
-6% -$356K
DOV icon
12
Dover
DOV
$28.3B
$5.72M 1.87%
41,016
+2,064
+5% +$298K
COP icon
13
ConocoPhillips
COP
$144B
$5.71M 1.87%
47,657
-6,472
-12% -$751K
SPG icon
14
Simon Property Group
SPG
$73.3B
$5.71M 1.86%
52,835
-90
-0.2% -$10.5K
IBM icon
15
IBM
IBM
$222B
$5.69M 1.86%
40,539
-4,240
-9% -$603K
CSCO icon
16
Cisco
CSCO
$480B
$5.63M 1.84%
104,768
-7,502
-7% -$405K
SNA icon
17
Snap-on
SNA
$21.6B
$5.6M 1.83%
21,956
-59
-0.3% -$15.9K
EMR icon
18
Emerson Electric
EMR
$89B
$5.59M 1.83%
57,924
-7,341
-11% -$699K
EOG icon
19
EOG Resources
EOG
$76.4B
$5.58M 1.82%
44,024
-230
-0.5% -$29.3K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$5.58M 1.82%
36,864
-8,799
-19% -$1.23M
ZBRA icon
21
Zebra Technologies
ZBRA
$17.6B
$5.52M 1.8%
23,338
+2,407
+11% +$654K
STT icon
22
State Street
STT
$50.9B
$5.46M 1.78%
81,570
+2,123
+3% +$150K
MTB icon
23
M&T Bank
MTB
$36.7B
$5.39M 1.76%
+42,599
New +$5.56M
FISV
24
Fiserv Inc
FISV
$29.7B
$5.36M 1.75%
47,486
+1,547
+3% +$191K
LMT icon
25
Lockheed Martin
LMT
$136B
$5.35M 1.75%
13,088
+631
+5% +$280K
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Edge Investment Partners held 136 positions worth $306M, down 2.7% from $314M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2023 filing shows 14 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was M&T Bank: 42,599 shares worth $5.39M. The largest sale was Verizon, an estimated $4.02M.

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

  • Hudson Edge Investment Partners's largest Q3 2023 buy was M&T Bank: 42,599 shares worth $5.39M.
  • Hudson Edge Investment Partners added most to Interpublic Group of Companies in Q3 2023, an estimated $1.79M increase.
  • Hudson Edge Investment Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.02M.
  • Hudson Edge Investment Partners fully exited KeyCorp in Q3 2023, selling an estimated $3.76M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $306M portfolio in Q3 2023.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.