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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
-2.41%
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
$250M
AUM Growth
+$3M
Cap. Flow
+$3.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
47
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$991K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$496K
2
MCD icon
McDonald's
MCD
+$254K
3
CB
CHUBB CORPORATION
CB
+$237K
4
VZ icon
Verizon
VZ
+$191K
5
ABB
ABB Ltd
ABB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.07M 0.43%
40,544
+993
+3% +$26.4K
VZ icon
52
Verizon
VZ
$195B
$957K 0.38%
19,045
-3,846
-17% -$191K
PFE icon
53
Pfizer
PFE
$143B
$934K 0.37%
32,857
-202
-0.6% -$5.67K
MBI icon
54
MBIA
MBI
$261M
$920K 0.37%
94,239
– –
RTX icon
55
RTX Corp
RTX
$290B
$892K 0.36%
13,241
+354
+3% +$24.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$889K 0.36%
4,806
+895
+23% +$162K
NVS icon
57
Novartis
NVS
$297B
$779K 0.31%
9,374
+2,968
+46% +$240K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$775K 0.31%
13,322
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.31%
10,634
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$749K 0.3%
43,800
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$621K 0.25%
14,727
+625
+4% +$27.6K
VOD icon
62
Vodafone
VOD
$36.3B
$619K 0.25%
18,627
+384
+2% +$12.8K
ABT icon
63
Abbott
ABT
$183B
$576K 0.23%
13,217
+1,958
+17% +$82.8K
HON icon
64
Honeywell
HON
$77B
$576K 0.23%
6,673
+557
+9% +$47.3K
JWN
65
DELISTED
Nordstrom
JWN
$574K 0.23%
7,900
-50
-0.6% -$3.44K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$540K 0.22%
2,660
-322
-11% -$64.1K
IBM icon
67
IBM
IBM
$211B
$528K 0.21%
3,359
-25
-0.7% -$4.55K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.2%
3,550
– –
TTE icon
69
TotalEnergies
TTE
$195B
$497K 0.2%
8,300
– –
MOS icon
70
The Mosaic Company
MOS
$7.03B
$460K 0.18%
10,375
– –
ABBV icon
71
AbbVie
ABBV
$443B
$432K 0.17%
6,815
+1,074
+19% +$59.6K
ETN icon
72
Eaton
ETN
$161B
$431K 0.17%
6,300
+850
+16% +$60.3K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$424K 0.17%
3,400
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$405K 0.16%
+2,010
New +$397K
ADP icon
75
Automatic Data Processing
ADP
$106B
$390K 0.16%
5,427
-72
-1% -$5.2K
1 2
3
4

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HeadInvest LLC's Q3 2014 Portfolio in Review

As of Q3 2014, HeadInvest LLC held 106 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2014 filing shows 6 new, 47 increased and 38 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K. The largest sale was Walgreens Boots Alliance, an estimated $496K.

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

  • HeadInvest LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K.
  • HeadInvest LLC added most to Idexx Laboratories in Q3 2014, an estimated $991K increase.
  • HeadInvest LLC's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $496K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $250M portfolio in Q3 2014.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q3 2014.
  • HeadInvest LLC's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on HeadInvest LLC's 13F filing for Q3 2014, filed 12 Nov 2014.