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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
+5.78%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
-$650K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$442K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$388K
3
TJX icon
TJX Companies
TJX
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$239K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.48M
2
CELG
Celgene Corp
CELG
+$620K
3
MRK icon
Merck
MRK
+$608K
4
MBI icon
MBIA
MBI
+$545K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 13.53%
3 Consumer Staples 9.31%
4 Industrials 8.13%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$4.89M 1.4%
18,728
-5,630
-23% -$1.48M
RTX icon
27
RTX Corp
RTX
$290B
$4.74M 1.36%
50,340
-2,796
-5% -$254K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.6M 1.32%
28,105
+245
+0.9% +$38.4K
LIN icon
29
Linde
LIN
$221B
$4.48M 1.29%
21,045
-1,200
-5% -$242K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.46M 1.28%
100,080
-140
-0.1% -$6.01K
XRAY icon
31
Dentsply Sirona
XRAY
$2.68B
$4.19M 1.2%
73,974
-1,015
-1% -$56.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.91M 1.12%
28,076
+258
+0.9% +$33.1K
QCOM icon
33
Qualcomm
QCOM
$155B
$3.83M 1.1%
43,404
+530
+1% +$44.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.43M 0.98%
77,748
-3,476
-4% -$148K
ORCL icon
35
Oracle
ORCL
$374B
$2.74M 0.79%
51,716
+2,763
+6% +$152K
FTV icon
36
Fortive
FTV
$17.9B
$2.71M 0.78%
56,331
+130
+0.2% +$5.87K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.63M 0.76%
15,879
+205
+1% +$32.7K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.41M 0.69%
16,515
-3,684
-18% -$500K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 0.63%
31,483
+397
+1% +$26.8K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.04M 0.58%
96,136
-920
-0.9% -$18.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.5%
26,240
+3,860
+17% +$249K
MRK icon
42
Merck
MRK
$322B
$1.72M 0.5%
19,868
-7,407
-27% -$608K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.69M 0.48%
28,122
+6,760
+32% +$388K
CVX icon
44
Chevron
CVX
$392B
$1.63M 0.47%
13,505
+210
+2% +$24.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.42%
4,496
-261
-5% -$80.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.4M 0.4%
15,180
-1,100
-7% -$97.4K
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.33M 0.38%
33,036
+548
+2% +$19.6K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.32M 0.38%
7,745
+80
+1% +$13.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.37%
10,304
+70
+0.7% +$8.47K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.35%
30,005
+1,375
+5% +$54.5K
1
2
3 4 5

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HeadInvest LLC's Q4 2019 Portfolio in Review

As of Q4 2019, HeadInvest LLC held 202 positions worth $348M, up 5.6% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q4 2019 filing shows 14 new, 82 increased, 72 reduced and 3 closed positions. Its largest new stake was TJX Companies: 4,274 shares worth $261K. The largest sale was Idexx Laboratories, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2019 buy was TJX Companies: 4,274 shares worth $261K.
  • HeadInvest LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $442K increase.
  • HeadInvest LLC's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $1.48M.
  • HeadInvest LLC fully exited Celgene Corp in Q4 2019, selling an estimated $620K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $348M portfolio in Q4 2019.
  • HeadInvest LLC opened 14 new positions and closed 3 in Q4 2019.
  • HeadInvest LLC's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q4 2019, filed 14 Feb 2020.