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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
+6.27%
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
$229M
AUM Growth
+$2.06M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$483K
2
DE icon
Deere & Co
DE
+$296K
3
JWN
Nordstrom
JWN
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.79%
2 Healthcare 18.79%
3 Technology 16.2%
4 Energy 13.63%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$917K 0.4%
35,800
+3,160
+10% +$79.3K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78B
$892K 0.39%
8,706
+350
+4% +$34.9K
RTX icon
53
RTX Corp
RTX
$265B
$889K 0.39%
13,101
-4,918
-27% -$322K
MCD icon
54
McDonald's
MCD
$176B
$848K 0.37%
8,809
-1,652
-16% -$161K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$757K 0.33%
18,579
-18,465
-50% -$731K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.9B
$687K 0.3%
10,392
+151
+1% +$10.3K
IBM icon
57
IBM
IBM
$224B
$676K 0.29%
3,818
-420
-10% -$76.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.29%
4,275
-1,313
-23% -$202K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$644K 0.28%
8,324
+1,200
+17% +$92.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$623K 0.27%
7,110
+125
+2% +$10.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$621K 0.27%
13,422
-132
-1% -$5.79K
AMGN icon
62
Amgen
AMGN
$203B
$599K 0.26%
5,350
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$833B
$541K 0.24%
3,204
– –
KO icon
64
Coca-Cola
KO
$378B
$503K 0.22%
13,267
-767
-5% -$30.3K
TTE icon
65
TotalEnergies
TTE
$201B
$481K 0.21%
8,300
-1,600
-16% -$86.5K
VZ icon
66
Verizon
VZ
$207B
$461K 0.2%
9,895
+19
+0.2% +$927
MOS icon
67
The Mosaic Company
MOS
$7.88B
$446K 0.19%
+10,375
New +$483K
HON icon
68
Honeywell
HON
$65.8B
$421K 0.18%
5,642
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$415K 0.18%
6,538
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$412K 0.18%
7,850
-900
-10% -$49.3K
NVS icon
71
Novartis
NVS
$264B
$410K 0.18%
5,959
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.18%
3,550
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$387K 0.17%
12,318
+1,168
+10% +$36.2K
ETN icon
74
Eaton
ETN
$155B
$382K 0.17%
5,550
-1,415
-20% -$95K
APD icon
75
Air Products & Chemicals
APD
$63.9B
$362K 0.16%
3,675
– –
1 2
3
4 5

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HeadInvest LLC's Q3 2013 Portfolio in Review

As of Q3 2013, HeadInvest LLC held 109 positions worth $229M, up 0.9% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11.3M in Q3 2013, closing 7 positions and reducing 64 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HeadInvest LLC opened a new position in The Mosaic Company worth $446K.

  • HeadInvest LLC's largest Q3 2013 buy was The Mosaic Company: 10,375 shares worth $446K.
  • HeadInvest LLC added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $221K increase.
  • HeadInvest LLC's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • HeadInvest LLC fully exited John Hancock Preferred Income Fund III in Q3 2013, selling an estimated $460K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $229M portfolio in Q3 2013.
  • HeadInvest LLC opened 4 new positions and closed 7 in Q3 2013.
  • HeadInvest LLC's portfolio value rose 0.9% quarter-over-quarter to $229M.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.