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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
+4.8%
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
$251M
AUM Growth
+$575K
Cap. Flow
-$1.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
CVS icon
CVS Health
CVS
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.84M
2
VOD icon
Vodafone
VOD
+$619K
3
BHP icon
BHP
BHP
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
WBA
Walgreens Boots Alliance
WBA
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.25M 1.7%
152,919
-2,654
-2% -$68.5K
ACN icon
27
Accenture
ACN
$102B
$3.94M 1.57%
44,172
-288
-0.6% -$23.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 1.53%
55,692
+1,855
+3% +$126K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.6M 1.44%
95,175
+1,450
+2% +$56.1K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.52M 1.4%
21,112
-370
-2% -$59.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 1.4%
57,557
-2,070
-3% -$129K
INTU icon
32
Intuit
INTU
$86.5B
$3.41M 1.36%
37,030
-145
-0.4% -$12.9K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$3.13M 1.25%
38,902
-4,113
-10% -$341K
ABB
34
DELISTED
ABB Ltd
ABB
$3.1M 1.24%
146,461
-16,336
-10% -$353K
ORCL icon
35
Oracle
ORCL
$374B
$2.88M 1.15%
64,159
-240
-0.4% -$9.77K
DVN icon
36
Devon Energy
DVN
$52.1B
$2.31M 0.92%
37,795
-3,462
-8% -$210K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.86%
28,376
-5,730
-17% -$383K
AAPL icon
38
Apple
AAPL
$4.54T
$2.04M 0.81%
73,864
+1,300
+2% +$35.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.91M 0.76%
18,240
+110
+0.6% +$11.6K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.9M 0.76%
20,145
+1,455
+8% +$134K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.59%
48,260
+480
+1% +$14.5K
MRK icon
42
Merck
MRK
$322B
$1.44M 0.57%
26,501
-26
-0.1% -$1.45K
BHP icon
43
BHP
BHP
$215B
$1.44M 0.57%
35,865
-9,899
-22% -$457K
CVX icon
44
Chevron
CVX
$392B
$1.43M 0.57%
12,716
+2
+0% +$227
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.54%
11,590
+615
+6% +$70K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.5%
11,800
+1,370
+13% +$142K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.47%
11,359
– –
GE icon
48
GE Aerospace
GE
$374B
$1.14M 0.46%
9,432
+87
+0.9% +$10.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.44%
13,575
+8
+0.1% +$628
T icon
50
AT&T
T
$159B
$1.03M 0.41%
40,577
+33
+0.1% +$856
1
2
3 4 5

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GCM
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HeadInvest LLC's Q4 2014 Portfolio in Review

As of Q4 2014, HeadInvest LLC held 110 positions worth $251M, up 0.23% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q4 2014 filing shows 4 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 155,359 shares worth $6.57M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.84M.

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

  • HeadInvest LLC's largest Q4 2014 buy was Kinder Morgan: 155,359 shares worth $6.57M.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $142K increase.
  • HeadInvest LLC's biggest Q4 2014 reduction was BHP, cutting an estimated $457K.
  • HeadInvest LLC fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.84M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $251M portfolio in Q4 2014.
  • HeadInvest LLC opened 4 new positions and closed 5 in Q4 2014.
  • HeadInvest LLC's portfolio value rose 0.23% quarter-over-quarter to $251M.

Based on HeadInvest LLC's 13F filing for Q4 2014, filed 10 Feb 2015.