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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
+4.4%
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
$247M
AUM Growth
+$14.9M
Cap. Flow
+$5.32M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$694K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Healthcare 17.57%
3 Technology 15.91%
4 Energy 13.96%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
51
MBIA
MBI
$232M
$1.04M 0.42%
94,239
-1,100
-1% -$13.6K
RTX icon
52
RTX Corp
RTX
$265B
$936K 0.38%
12,887
– –
PFE icon
53
Pfizer
PFE
$157B
$931K 0.38%
33,059
-287
-0.9% -$8.18K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$876K 0.35%
11,385
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$833K 0.34%
8,190
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.9B
$823K 0.33%
11,000
+4
+0% +$294
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$224B
$722K 0.29%
+43,800
New +$694K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$702K 0.28%
3,911
-12
-0.3% -$2.09K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$646K 0.26%
13,322
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$610K 0.25%
14,102
+48
+0.3% +$2.04K
VOD icon
61
Vodafone
VOD
$40.4B
$609K 0.25%
18,243
-503
-3% -$17.8K
TTE icon
62
TotalEnergies
TTE
$201B
$599K 0.24%
8,300
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$833B
$587K 0.24%
2,982
-50
-2% -$9.57K
IBM icon
64
IBM
IBM
$224B
$586K 0.24%
3,384
-302
-8% -$54.4K
MCD icon
65
McDonald's
MCD
$176B
$551K 0.22%
5,468
-377
-6% -$38.1K
JWN
66
DELISTED
Nordstrom
JWN
$540K 0.22%
7,950
+400
+5% +$25.9K
VALE icon
67
Vale
VALE
$60.1B
$527K 0.21%
39,815
+935
+2% +$12.6K
NVS icon
68
Novartis
NVS
$264B
$520K 0.21%
6,406
– –
MOS icon
69
The Mosaic Company
MOS
$7.88B
$513K 0.21%
10,375
+150
+1% +$7.39K
HON icon
70
Honeywell
HON
$65.8B
$511K 0.21%
6,116
+251
+4% +$21K
ABT icon
71
Abbott
ABT
$177B
$460K 0.19%
11,259
+602
+6% +$23.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.18%
3,550
– –
DE icon
73
Deere & Co
DE
$181B
$422K 0.17%
4,655
– –
ETN icon
74
Eaton
ETN
$155B
$421K 0.17%
5,450
– –
APD icon
75
Air Products & Chemicals
APD
$63.9B
$405K 0.16%
3,400
-59
-2% -$6.58K
1 2
3
4

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SDAM
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HeadInvest LLC's Q2 2014 Portfolio in Review

As of Q2 2014, HeadInvest LLC held 103 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2014 filing shows 7 new, 55 increased, 22 reduced and 3 closed positions. Its largest new stake was CHUBB CORPORATION: 13,959 shares worth $1.29M. The largest sale was CR Bard Inc., an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q2 2014 buy was CHUBB CORPORATION: 13,959 shares worth $1.29M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $787K increase.
  • HeadInvest LLC's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $2.4M.
  • HeadInvest LLC fully exited Amgen in Q2 2014, selling an estimated $660K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • HeadInvest LLC opened 7 new positions and closed 3 in Q2 2014.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q2 2014, filed 31 Jul 2014.