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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
+2.4%
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
$328M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$319K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
PX
Praxair Inc
PX
+$548K
3
DE icon
Deere & Co
DE
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
INTU icon
Intuit
INTU
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.79%
2 Technology 16.92%
3 Healthcare 14.28%
4 Consumer Staples 9.11%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$4.02M 1.23%
28,647
+90
+0.3% +$13K
WMT icon
27
Walmart Inc
WMT
$853B
$3.99M 1.22%
139,854
+51
+0% +$1.45K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.85M 1.18%
97,820
+2,020
+2% +$79.3K
XRAY icon
29
Dentsply Sirona
XRAY
$2.02B
$3.79M 1.16%
86,711
-1,150
-1% -$54K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.31M 1.01%
77,035
+2,010
+3% +$89.6K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$3.28M 1%
26,294
+1,034
+4% +$128K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.2M 0.98%
22,780
-40
-0.2% -$5.58K
SLB icon
33
SLB Ltd
SLB
$77.6B
$3.07M 0.93%
45,759
-219
-0.5% -$15K
FTV icon
34
Fortive
FTV
$16.7B
$3M 0.92%
61,785
-304
-0.5% -$14.5K
QCOM icon
35
Qualcomm
QCOM
$197B
$2.97M 0.9%
52,880
-75
-0.1% -$4.19K
OXY icon
36
Occidental Petroleum
OXY
$59.3B
$2.97M 0.9%
35,455
-263
-0.7% -$21K
AAPL icon
37
Apple
AAPL
$4.85T
$2.81M 0.86%
60,768
+716
+1% +$32.5K
JPM icon
38
JPMorgan Chase
JPM
$927B
$2.68M 0.82%
25,681
+2,906
+13% +$319K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.6B
$2.57M 0.78%
38,399
-425
-1% -$29.8K
ORCL icon
40
Oracle
ORCL
$433B
$2.42M 0.74%
54,932
-503
-0.9% -$23.2K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.22M 0.68%
14,277
+10
+0.1% +$1.53K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.19M 0.67%
26,181
+16
+0.1% +$1.34K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$2.17M 0.66%
17,845
+35
+0.2% +$4.37K
KMI icon
44
Kinder Morgan
KMI
$68.4B
$1.92M 0.59%
108,668
+516
+0.5% +$8.44K
CELG
45
DELISTED
Celgene Corp
CELG
$1.82M 0.55%
22,900
-485
-2% -$40.3K
RTX icon
46
RTX Corp
RTX
$265B
$1.67M 0.51%
21,169
-90
-0.4% -$7.05K
CVX icon
47
Chevron
CVX
$415B
$1.59M 0.49%
12,616
-61
-0.5% -$7.57K
MRK icon
48
Merck
MRK
$358B
$1.54M 0.47%
26,681
-378
-1% -$21.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.4M 0.43%
17,899
-140
-0.8% -$10.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$833B
$1.28M 0.39%
4,690
-30
-0.6% -$8.16K
1
2
3 4 5

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HeadInvest LLC's Q2 2018 Portfolio in Review

As of Q2 2018, HeadInvest LLC held 166 positions worth $328M, up 5.2% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC deployed $10.1M of net new capital in Q2 2018, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,420 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.98M trimmed.

  • HeadInvest LLC's largest Q2 2018 buy was Alphabet (Google) Class C: 4,420 shares worth $247K.
  • HeadInvest LLC added most to JPMorgan Chase in Q2 2018, an estimated $319K increase.
  • HeadInvest LLC's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.98M.
  • HeadInvest LLC fully exited Deere & Co in Q2 2018, selling an estimated $360K.
  • HeadInvest LLC's ten largest holdings make up 34% of its $328M portfolio in Q2 2018.
  • HeadInvest LLC opened 21 new positions and closed 3 in Q2 2018.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $328M.

Based on HeadInvest LLC's 13F filing for Q2 2018, filed 9 Aug 2018.