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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
+16.59%
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
$317M
AUM Growth
+$50.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
OTIS icon
Otis Worldwide
OTIS
+$722K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
CARR icon
Carrier Global
CARR
+$521K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$4.05M 1.28%
44,195
-212
-0.5% -$20.3K
LIN icon
27
Linde
LIN
$221B
$4M 1.26%
18,843
-395
-2% -$76.3K
AXP icon
28
American Express
AXP
$227B
$3.89M 1.22%
40,843
-273
-0.7% -$25.1K
CVS icon
29
CVS Health
CVS
$133B
$3.82M 1.2%
58,737
+4,635
+9% +$292K
XOM icon
30
ExxonMobil
XOM
$644B
$3.53M 1.11%
78,850
+1,967
+3% +$88.2K
HON icon
31
Honeywell
HON
$77B
$3.32M 1.05%
24,362
+16,398
+206% +$2.17M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.17M 1%
81,756
+857
+1% +$31.3K
XRAY icon
33
Dentsply Sirona
XRAY
$2.68B
$2.89M 0.91%
65,692
-2,327
-3% -$98.4K
ORCL icon
34
Oracle
ORCL
$374B
$2.83M 0.89%
51,201
-247
-0.5% -$13.1K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.71M 0.86%
28,855
+944
+3% +$89.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.67M 0.84%
18,300
+946
+5% +$127K
FTV icon
37
Fortive
FTV
$17.9B
$2.3M 0.72%
53,862
-801
-1% -$31.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.72%
32,300
+7,220
+29% +$487K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.25M 0.71%
15,996
-549
-3% -$80K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.89M 0.6%
13,720
+120
+0.9% +$14.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.58%
15,824
+5,445
+52% +$620K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.78M 0.56%
30,138
-374
-1% -$20.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.53%
27,434
-3,691
-12% -$213K
MRK icon
44
Merck
MRK
$322B
$1.57M 0.49%
21,283
+402
+2% +$30.3K
CVX icon
45
Chevron
CVX
$392B
$1.46M 0.46%
16,333
+1,689
+12% +$151K
NEE icon
46
NextEra Energy
NEE
$181B
$1.39M 0.44%
23,128
+5,084
+28% +$304K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.43%
38,605
+8,900
+30% +$296K
PFE icon
48
Pfizer
PFE
$143B
$1.26M 0.4%
40,622
+6,408
+19% +$218K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.39%
72,402
+9,777
+16% +$165K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.38%
3,926
+390
+11% +$114K
1
2
3 4 5

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HeadInvest LLC's Q2 2020 Portfolio in Review

As of Q2 2020, HeadInvest LLC held 181 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2020 filing shows 15 new, 61 increased, 71 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 13,936 shares worth $792K. The largest sale was RTX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q2 2020 buy was Otis Worldwide: 13,936 shares worth $792K.
  • HeadInvest LLC added most to Honeywell in Q2 2020, an estimated $2.17M increase.
  • HeadInvest LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.41M.
  • HeadInvest LLC fully exited Newell Brands in Q2 2020, selling an estimated $424K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $317M portfolio in Q2 2020.
  • HeadInvest LLC opened 15 new positions and closed 5 in Q2 2020.
  • HeadInvest LLC's portfolio value rose 19% quarter-over-quarter to $317M.

Based on HeadInvest LLC's 13F filing for Q2 2020, filed 12 Aug 2020.