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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$3.76M 1.26%
219,430
-20
-0% -$348
INTU icon
27
Intuit
INTU
$86.5B
$3.7M 1.24%
31,899
-260
-0.8% -$31.2K
ECL icon
28
Ecolab
ECL
$78.1B
$3.54M 1.19%
28,236
+46
+0.2% +$5.62K
QCOM icon
29
Qualcomm
QCOM
$155B
$3.37M 1.13%
58,811
+550
+0.9% +$31.9K
WMT icon
30
Walmart Inc
WMT
$885B
$3.19M 1.07%
132,603
-2,415
-2% -$55.6K
COL
31
DELISTED
Rockwell Collins
COL
$3.09M 1.04%
31,814
+1,104
+4% +$104K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 1.01%
86,480
+5,300
+7% +$182K
CELG
33
DELISTED
Celgene Corp
CELG
$2.84M 0.95%
22,805
-240
-1% -$28.7K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$2.81M 0.94%
129,330
-1,863
-1% -$40.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 0.94%
71,100
+285
+0.4% +$10.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.91%
43,587
-350
-0.8% -$21.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.89%
21,825
+2,425
+13% +$290K
ORCL icon
38
Oracle
ORCL
$374B
$2.41M 0.81%
53,929
-530
-1% -$22.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.36M 0.79%
21,875
+1,425
+7% +$152K
FTV icon
40
Fortive
FTV
$17.9B
$2.31M 0.77%
60,727
+2,117
+4% +$75.9K
AAPL icon
41
Apple
AAPL
$4.54T
$2.29M 0.77%
63,620
-976
-2% -$32.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.28M 0.77%
18,300
+220
+1% +$26.3K
NWL icon
43
Newell Brands
NWL
$2.38B
$2.21M 0.74%
46,768
+2,784
+6% +$132K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$2.08M 0.7%
32,869
+415
+1% +$27.6K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.66%
24,501
-2,130
-8% -$170K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.61%
13,577
+440
+3% +$58.2K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.58%
20,675
-280
-1% -$23.5K
MRK icon
48
Merck
MRK
$322B
$1.69M 0.57%
27,803
+586
+2% +$35.6K
RTX icon
49
RTX Corp
RTX
$290B
$1.45M 0.49%
20,514
+674
+3% +$47.3K
GE icon
50
GE Aerospace
GE
$374B
$1.42M 0.48%
9,923
+587
+6% +$85K
1
2
3 4 5

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SCA
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PE
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GCM
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.