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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
+1.87%
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
$232M
AUM Growth
-$5.02M
Cap. Flow
-$7.93M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
26
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$589K
2
APC
Anadarko Petroleum
APC
+$205K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K
4
ABT icon
Abbott
ABT
+$143K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
AXP icon
American Express
AXP
+$582K
3
FISV
Fiserv Inc
FISV
+$460K
4
NSC icon
Norfolk Southern
NSC
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 16.3%
3 Energy 12.77%
4 Industrials 9.89%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$993K 0.43%
8,790
-195
-2% -$21.6K
RTX icon
52
RTX Corp
RTX
$290B
$948K 0.41%
12,887
-556
-4% -$39.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$798K 0.34%
8,190
+390
+5% +$37.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$777K 0.33%
10,996
-100
-0.9% -$6.85K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.33%
10,634
-1
-0% -$71
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$692K 0.3%
13,322
-100
-0.7% -$5.32K
VOD icon
57
Vodafone
VOD
$36.3B
$690K 0.3%
18,746
-31,141
-62% -$1.2M
IBM icon
58
IBM
IBM
$211B
$678K 0.29%
3,686
-133
-3% -$23.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.29%
3,923
+9
+0.2% +$1.51K
AMGN icon
60
Amgen
AMGN
$208B
$660K 0.28%
5,350
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$576K 0.25%
14,054
+30
+0.2% +$1.18K
MCD icon
62
McDonald's
MCD
$192B
$573K 0.25%
5,845
-2,282
-28% -$218K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$570K 0.25%
3,032
– –
TTE icon
64
TotalEnergies
TTE
$195B
$544K 0.23%
8,300
– –
VALE icon
65
Vale
VALE
$64.1B
$538K 0.23%
38,880
-7,420
-16% -$101K
MOS icon
66
The Mosaic Company
MOS
$7.03B
$511K 0.22%
10,225
-150
-1% -$7.14K
HON icon
67
Honeywell
HON
$77B
$489K 0.21%
5,865
– –
NVS icon
68
Novartis
NVS
$297B
$488K 0.21%
6,406
+558
+10% +$40.7K
JWN
69
DELISTED
Nordstrom
JWN
$471K 0.2%
7,550
+1,300
+21% +$78.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.19%
3,550
– –
DE icon
71
Deere & Co
DE
$160B
$423K 0.18%
4,655
+50
+1% +$4.37K
ABT icon
72
Abbott
ABT
$183B
$410K 0.18%
10,657
+3,701
+53% +$143K
ETN icon
73
Eaton
ETN
$161B
$409K 0.18%
5,450
+900
+20% +$66.3K
ADP icon
74
Automatic Data Processing
ADP
$106B
$403K 0.17%
5,934
+171
+3% +$11.6K
BALL icon
75
Ball Corp
BALL
$17.3B
$395K 0.17%
14,400
– –
1 2
3
4

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HeadInvest LLC's Q1 2014 Portfolio in Review

As of Q1 2014, HeadInvest LLC held 97 positions worth $232M, down 2.1% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $7.93M in Q1 2014, closing 1 position and reducing 55 holdings. Its most notable exit was Norfolk Southern, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, HeadInvest LLC opened a new position in Anadarko Petroleum worth $212K.

  • HeadInvest LLC's largest Q1 2014 buy was Anadarko Petroleum: 2,498 shares worth $212K.
  • HeadInvest LLC added most to Verizon in Q1 2014, an estimated $589K increase.
  • HeadInvest LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited Norfolk Southern in Q1 2014, selling an estimated $340K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $232M portfolio in Q1 2014.
  • HeadInvest LLC opened 1 new position and closed 1 in Q1 2014.
  • HeadInvest LLC's portfolio value fell 2.1% quarter-over-quarter to $232M.

Based on HeadInvest LLC's 13F filing for Q1 2014, filed 7 May 2014.