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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.47M 1.29%
113,475
-2,059
-2% -$89.7K
LIN icon
27
Linde
LIN
$221B
$4.43M 1.28%
18,623
-220
-1% -$53.3K
AXP icon
28
American Express
AXP
$227B
$4.03M 1.16%
40,173
-670
-2% -$65.9K
HON icon
29
Honeywell
HON
$77B
$4.02M 1.16%
25,934
+1,572
+6% +$234K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.58M 1.03%
87,406
+5,650
+7% +$232K
CVS icon
31
CVS Health
CVS
$133B
$3.49M 1.01%
59,772
+1,035
+2% +$64.4K
ORCL icon
32
Oracle
ORCL
$374B
$3.08M 0.89%
51,522
+321
+0.6% +$18.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.98M 0.86%
30,982
+2,127
+7% +$209K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.84%
22,534
+6,710
+42% +$844K
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$2.86M 0.83%
65,437
-255
-0.4% -$11.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.82M 0.82%
18,335
+35
+0.2% +$5.38K
XOM icon
37
ExxonMobil
XOM
$644B
$2.7M 0.78%
78,539
-311
-0.4% -$12.7K
FTV icon
38
Fortive
FTV
$17.9B
$2.56M 0.74%
53,323
-539
-1% -$24.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.4M 0.69%
16,101
+105
+0.7% +$15.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.68%
31,900
-400
-1% -$30.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.31M 0.67%
14,680
+960
+7% +$151K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.92M 0.56%
30,058
-80
-0.3% -$5.05K
MRK icon
43
Merck
MRK
$322B
$1.77M 0.51%
22,352
+1,069
+5% +$83.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.5%
27,412
-22
-0.1% -$1.41K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.47%
43,955
+5,350
+14% +$200K
PFE icon
46
Pfizer
PFE
$143B
$1.53M 0.44%
43,948
+3,326
+8% +$117K
NEE icon
47
NextEra Energy
NEE
$181B
$1.4M 0.4%
20,160
-2,968
-13% -$205K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.4%
4,474
+204
+5% +$62.1K
ABT icon
49
Abbott
ABT
$183B
$1.37M 0.39%
12,552
-10
-0.1% -$1.01K
CVX icon
50
Chevron
CVX
$392B
$1.32M 0.38%
18,318
+1,985
+12% +$167K
1
2
3 4 5

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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

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

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.