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HeadInvest LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
20.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$227M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 3 |
Procter & Gamble
PG
|
+$6.98M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
PepsiCo
PEP
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.01% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.22% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$238B
| $4.04M | 1.78% |
+115,822
| New | +$4.14M |
|
27
Qualcomm
QCOM
$197B
| $3.87M | 1.7% |
+63,284
| New | +$4.04M |
|
28
Occidental Petroleum
OXY
$59.3B
| $3.85M | 1.69% |
+45,061
| New | +$3.81M |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $3.83M | 1.69% |
+176,955
| New | +$3.92M |
|
30
Accenture
ACN
$116B
| $3.41M | 1.5% |
+47,405
| New | +$3.77M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.5% |
+77,058
| New | +$3.75M |
|
32
BHP
BHP
$214B
| $2.87M | 1.26% |
+58,957
| New | +$3.27M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.67M | 1.17% |
+75,003
| New | +$2.8M |
|
34
Idexx Laboratories
IDXX
$40.5B
| $2.59M | 1.14% |
+57,682
| New | +$2.52M |
|
35
Oracle
ORCL
$433B
| $2.49M | 1.1% |
+81,144
| New | +$2.69M |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.35M | 1.04% |
+41,780
| New | +$2.36M |
|
37
Devon Energy
DVN
$53.3B
| $2.32M | 1.02% |
+44,770
| New | +$2.49M |
|
38
Intuit
INTU
$85B
| $2.22M | 0.98% |
+36,385
| New | +$2.2M |
|
39
Chevron
CVX
$415B
| $2.13M | 0.94% |
+17,991
| New | +$2.17M |
|
40
Johnson & Johnson
JNJ
$644B
| $1.74M | 0.77% |
+20,271
| New | +$1.72M |
|
41
Cenovus Energy
CVE
$60B
| $1.57M | 0.69% |
+54,952
| New | +$1.62M |
|
42
Apple
AAPL
$4.85T
| $1.46M | 0.64% |
+102,928
| New | +$1.58M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.43M | 0.63% |
+37,044
| New | +$1.54M |
|
44
Vodafone
VOD
$40.4B
| $1.33M | 0.58% |
+45,255
| New | +$1.35M |
|
45
MBIA
MBI
$232M
| $1.27M | 0.56% |
+95,339
| New | +$1.2M |
|
46
GE Aerospace
GE
$325B
| $1.22M | 0.54% |
+10,999
| New | +$1.22M |
|
47
Merck
MRK
$358B
| $1.11M | 0.49% |
+24,974
| New | +$1.12M |
|
48
RTX Corp
RTX
$265B
| $1.05M | 0.46% |
+18,019
| New | +$1.07M |
|
49
McDonald's
MCD
$176B
| $1.04M | 0.46% |
+10,461
| New | +$1.05M |
|
50
AT&T
T
$177B
| $1.02M | 0.45% |
+38,117
| New | +$1.06M |
|
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HeadInvest LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HeadInvest LLC, which disclosed 105 positions worth $227M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- HeadInvest LLC's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
- HeadInvest LLC's ten largest holdings make up 32% of its $227M portfolio in Q2 2013.
- HeadInvest LLC disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on HeadInvest LLC's 13F filing for Q2 2013, filed 30 Jul 2013.