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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$5.32M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$694K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 1.62%
58,645
+2,014
+4% +$138K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.94M 1.59%
92,400
+9,410
+11% +$396K
ABB
28
DELISTED
ABB Ltd
ABB
$3.85M 1.56%
167,232
+1,517
+0.9% +$36.7K
CSCO icon
29
Cisco
CSCO
$457B
$3.82M 1.54%
153,544
+5,067
+3% +$121K
ACN icon
30
Accenture
ACN
$102B
$3.63M 1.47%
44,940
+1,530
+4% +$123K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$3.51M 1.42%
52,532
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.32M 1.34%
50,127
+690
+1% +$44.6K
DVN icon
33
Devon Energy
DVN
$52.1B
$3.31M 1.34%
41,697
+1,855
+5% +$135K
BCR
34
DELISTED
CR Bard Inc.
BCR
$3.14M 1.27%
21,932
-16,780
-43% -$2.4M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 1.25%
41,671
-22,897
-35% -$1.6M
INTU icon
36
Intuit
INTU
$86.5B
$2.97M 1.2%
36,925
+1,900
+5% +$147K
BHP icon
37
BHP
BHP
$215B
$2.68M 1.09%
46,361
+384
+0.8% +$22.6K
ORCL icon
38
Oracle
ORCL
$374B
$2.64M 1.07%
65,212
-22
-0% -$905
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.89M 0.76%
18,025
+5
+0% +$505
AAPL icon
40
Apple
AAPL
$4.54T
$1.67M 0.68%
71,904
-4,340
-6% -$92.4K
CVX icon
41
Chevron
CVX
$392B
$1.66M 0.67%
12,748
+544
+4% +$67.7K
CVE icon
42
Cenovus Energy
CVE
$55.7B
$1.57M 0.64%
48,595
+1,710
+4% +$50.9K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.6%
16,360
+4,381
+37% +$383K
MRK icon
44
Merck
MRK
$322B
$1.36M 0.55%
24,596
+3
+0% +$164
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.29M 0.52%
+13,959
New +$1.28M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.51%
42,760
+4,540
+12% +$130K
GE icon
47
GE Aerospace
GE
$374B
$1.23M 0.5%
9,747
-21
-0.2% -$2.67K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.47%
10,010
+1,220
+14% +$137K
VZ icon
49
Verizon
VZ
$195B
$1.12M 0.45%
22,891
+873
+4% +$42.3K
T icon
50
AT&T
T
$159B
$1.06M 0.43%
39,551
-201
-0.5% -$5.38K
1
2
3 4

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HeadInvest LLC's Q2 2014 Portfolio in Review

As of Q2 2014, HeadInvest LLC held 103 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2014 filing shows 7 new, 55 increased, 22 reduced and 3 closed positions. Its largest new stake was CHUBB CORPORATION: 13,959 shares worth $1.29M. The largest sale was CR Bard Inc., an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • HeadInvest LLC's largest Q2 2014 buy was CHUBB CORPORATION: 13,959 shares worth $1.29M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $787K increase.
  • HeadInvest LLC's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $2.4M.
  • HeadInvest LLC fully exited Amgen in Q2 2014, selling an estimated $660K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • HeadInvest LLC opened 7 new positions and closed 3 in Q2 2014.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q2 2014, filed 31 Jul 2014.