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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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 1.27%
102,720
+2,640
+3% +$109K
EMR icon
27
Emerson Electric
EMR
$83.9B
$3.35M 1.25%
70,297
-3,062
-4% -$202K
LIN icon
28
Linde
LIN
$221B
$3.33M 1.25%
19,238
-1,807
-9% -$357K
CVS icon
29
CVS Health
CVS
$133B
$3.21M 1.2%
54,102
+47,699
+745% +$3.18M
RTX icon
30
RTX Corp
RTX
$290B
$3.04M 1.14%
51,144
+804
+2% +$68K
XOM icon
31
ExxonMobil
XOM
$644B
$2.92M 1.09%
76,883
-3,165
-4% -$175K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.7M 1.01%
80,899
+3,151
+4% +$126K
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$2.64M 0.99%
68,019
-5,955
-8% -$303K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.51M 0.94%
27,911
-165
-0.6% -$20K
ORCL icon
35
Oracle
ORCL
$374B
$2.49M 0.93%
51,448
-268
-0.5% -$13.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.17M 0.81%
16,545
+30
+0.2% +$4.26K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.75%
17,354
+1,475
+9% +$222K
FTV icon
38
Fortive
FTV
$17.9B
$1.9M 0.71%
54,663
-1,668
-3% -$72.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.62%
31,125
-358
-1% -$22.7K
MRK icon
40
Merck
MRK
$322B
$1.53M 0.57%
20,881
+1,013
+5% +$79.6K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.49M 0.56%
30,512
+2,390
+8% +$137K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.55%
25,080
-1,160
-4% -$78.6K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.33M 0.5%
13,600
-1,580
-10% -$153K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.28M 0.48%
92,079
-4,057
-4% -$77.2K
NEE icon
45
NextEra Energy
NEE
$181B
$1.08M 0.41%
18,044
+400
+2% +$25.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.4%
10,379
+75
+0.7% +$8.95K
NVS icon
47
Novartis
NVS
$297B
$1.07M 0.4%
12,958
+206
+2% +$18.4K
CVX icon
48
Chevron
CVX
$392B
$1.06M 0.4%
14,644
+1,139
+8% +$113K
PFE icon
49
Pfizer
PFE
$143B
$1.06M 0.4%
34,214
+1,267
+4% +$43.2K
HON icon
50
Honeywell
HON
$77B
$1M 0.38%
7,964
+617
+8% +$95.3K
1
2
3 4 5

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HeadInvest LLC's Q1 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.