$322 Thousand is the total value of HUDSON EDGE INVESTMENT PARTNERS INC.'s 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc. | $5,339 | +6.4% | 47,239 | -4.9% | 1.66% | -3.2% |
| Sell | Warner Bros Discove | $4,615 | +47.3% | 305,645 | -7.5% | 1.43% | +34.1% | |
| MCD | Sell | McDonald's Corp. | $2,812 | +0.6% | 10,058 | -5.2% | 0.87% | -8.5% |
| LOW | Sell | Lowe's Cos. | $2,468 | -6.4% | 12,340 | -6.8% | 0.77% | -14.8% |
| GOOG | Sell | Alphabet Inc. (Cl C | $1,286 | +16.0% | 12,365 | -1.1% | 0.40% | +5.3% |
| BLK | Sell | Blackrock Inc. | $1,261 | -8.5% | 1,884 | -3.1% | 0.39% | -16.6% |
| LRCX | Sell | Lam Research Corp. | $1,178 | +23.1% | 2,223 | -2.4% | 0.37% | +11.9% |
| CVX | Sell | Chevron Corp. | $796 | -9.4% | 4,878 | -0.4% | 0.25% | -17.7% |
| PRGS | Sell | Progress Software C | $792 | +11.7% | 13,781 | -1.9% | 0.25% | +1.7% |
| BC | Sell | Brunswick Corp. | $759 | +11.3% | 9,254 | -2.2% | 0.24% | +1.3% |
| VVV | Sell | Valvoline, Inc. | $753 | +4.9% | 21,557 | -1.9% | 0.23% | -4.5% |
| LSI | Sell | Life Storage | $726 | +32.7% | 5,541 | -0.3% | 0.22% | +20.3% |
| ALG | Sell | Alamo Group Inc. | $718 | +3.8% | 3,900 | -20.2% | 0.22% | -5.5% |
| CACI | Sell | CACI International | $699 | -4.5% | 2,359 | -3.2% | 0.22% | -13.2% |
| MCHP | Sell | Microchip Technolog | $689 | +14.8% | 8,227 | -3.6% | 0.21% | +4.4% |
| STAG | Sell | STAG Industrial, In | $667 | +2.6% | 19,713 | -2.0% | 0.21% | -6.8% |
| IOSP | Sell | Innospec Inc | $659 | -2.4% | 6,423 | -2.1% | 0.20% | -10.9% |
| ENS | Sell | EnerSys Inc. | $629 | +15.6% | 7,238 | -1.8% | 0.20% | +4.8% |
| MMS | Sell | Maximus Inc. | $621 | -5.9% | 7,893 | -12.3% | 0.19% | -14.2% |
| EVR | Sell | Evercore Partners I | $595 | +4.8% | 5,161 | -1.0% | 0.18% | -4.6% |
| SIGI | Sell | Selective Insurance | $590 | +5.2% | 6,189 | -2.2% | 0.18% | -4.2% |
| LXP | Sell | Lexington Realty Tr | $576 | +1.6% | 55,903 | -1.2% | 0.18% | -7.7% |
| IDA | Sell | IDACORP Inc. | $571 | -2.4% | 5,274 | -2.7% | 0.18% | -11.5% |
| RBC | Sell | Regal-Rexnord Corpo | $553 | +15.4% | 3,929 | -1.6% | 0.17% | +5.5% |
| CHX | Sell | Championx Corp | $550 | -8.2% | 20,257 | -2.0% | 0.17% | -16.2% |
| AVA | Sell | Avista Corp. | $547 | -6.2% | 12,884 | -2.1% | 0.17% | -14.6% |
| AGM | Sell | Federal Agricultura | $511 | -10.8% | 3,837 | -24.5% | 0.16% | -18.9% |
| Sell | Healthcare Realty T | $498 | -14.0% | 25,776 | -14.2% | 0.16% | -21.7% | |
| APLE | Sell | Apple Hospitality R | $494 | -3.3% | 31,800 | -1.8% | 0.15% | -12.1% |
| ALE | Sell | Allete Inc. | $489 | -1.8% | 7,600 | -1.6% | 0.15% | -10.6% |
| SOI | Sell | Solaris Oilfield In | $487 | -15.7% | 57,050 | -2.0% | 0.15% | -23.4% |
| STX | Sell | Seagate Technology | $482 | +9.5% | 7,294 | -12.7% | 0.15% | 0.0% |
| NVST | Sell | Envista Holdings Co | $465 | +1.1% | 11,370 | -16.8% | 0.14% | -8.3% |
| PFE | Sell | Pfizer Inc. | $453 | -24.4% | 11,098 | -5.1% | 0.14% | -30.9% |
| KNX | Sell | Knight Transportati | $451 | +6.4% | 7,975 | -1.5% | 0.14% | -3.4% |
| SSB | Sell | South State Corpora | $452 | -8.7% | 6,345 | -2.1% | 0.14% | -17.2% |
| EFSC | Sell | Enterprise Finc'l S | $444 | -22.6% | 9,955 | -15.1% | 0.14% | -29.6% |
| PRG | Sell | PROG Holdings, Inc. | $430 | +38.7% | 18,055 | -1.8% | 0.13% | +26.4% |
| FNB | Sell | F.N.B. Corp. | $426 | -25.4% | 36,763 | -15.9% | 0.13% | -32.3% |
| FLWS | Sell | 1-800-Flowers.com I | $404 | -1.0% | 35,171 | -17.6% | 0.12% | -10.1% |
| SPB | Sell | Spectrum Brands Hol | $380 | +6.1% | 5,739 | -2.5% | 0.12% | -3.3% |
| CI | Sell | CIGNA Corp. | $368 | -45.3% | 1,440 | -29.1% | 0.11% | -50.4% |
| HTLF | Sell | Heartland Financial | $352 | -31.7% | 9,167 | -17.0% | 0.11% | -38.1% |
| BWA | Sell | BorgWarner Inc. | $333 | +14.0% | 6,772 | -6.7% | 0.10% | +3.0% |
| DE | Sell | Deere & Co. | $315 | -22.4% | 764 | -19.4% | 0.10% | -29.5% |
| TER | Sell | Teradyne Inc. | $284 | -42.9% | 2,642 | -53.6% | 0.09% | -48.2% |
| DLX | Sell | Deluxe Corp. | $275 | -7.7% | 17,212 | -1.9% | 0.08% | -16.7% |
| ABCB | Sell | Ameris Bancorp | $220 | -60.1% | 6,012 | -48.7% | 0.07% | -63.8% |
| PDM | Sell | Piedmont Office Rea | $219 | -21.8% | 30,002 | -1.8% | 0.07% | -29.2% |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -5,751 | -100.0% | -0.15% | – |
| OCFC | Exit | OceanFirst Financia | $0 | – | -29,562 | -100.0% | -0.21% | – |
| PEAK | Exit | Healthpeak Properti | $0 | – | -145,882 | -100.0% | -1.25% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -36,058 | -100.0% | -1.67% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -46,024 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| METLIFE INC. | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP. | 42 | Q3 2023 | 3.5% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.4% |
| STATE STREET CORP. | 42 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 2.6% |
| CVS Health Corp | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC. | 42 | Q3 2023 | 2.3% |
| INTEL CORP. | 42 | Q3 2023 | 2.4% |
View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View HUDSON EDGE INVESTMENT PARTNERS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.