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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
+4.8%
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
$251M
AUM Growth
+$575K
Cap. Flow
-$1.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
CVS icon
CVS Health
CVS
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.84M
2
VOD icon
Vodafone
VOD
+$619K
3
BHP icon
BHP
BHP
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
WBA
Walgreens Boots Alliance
WBA
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$971K 0.39%
32,857
– –
RTX icon
52
RTX Corp
RTX
$290B
$960K 0.38%
13,262
+21
+0.2% +$1.43K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$907K 0.36%
4,817
+11
+0.2% +$2.03K
MBI icon
54
MBIA
MBI
$261M
$899K 0.36%
94,239
– –
NVS icon
55
Novartis
NVS
$297B
$879K 0.35%
10,591
+1,217
+13% +$101K
CVE icon
56
Cenovus Energy
CVE
$55.7B
$838K 0.33%
40,657
-7,618
-16% -$175K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$786K 0.31%
13,322
– –
VZ icon
58
Verizon
VZ
$195B
$768K 0.31%
16,417
-2,628
-14% -$129K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$658K 0.26%
37,800
-6,000
-14% -$102K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.26%
9,684
-950
-9% -$65.7K
JWN
61
DELISTED
Nordstrom
JWN
$603K 0.24%
7,600
-300
-4% -$22K
HON icon
62
Honeywell
HON
$77B
$599K 0.24%
6,673
– –
ABT icon
63
Abbott
ABT
$183B
$595K 0.24%
13,218
+1
+0% +$44
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$574K 0.23%
14,602
-125
-0.8% -$5.08K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$540K 0.22%
2,610
-50
-2% -$10.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.21%
3,550
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$528K 0.21%
+24,332
New +$510K
IBM icon
68
IBM
IBM
$211B
$517K 0.21%
3,371
+12
+0.4% +$1.91K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$474K 0.19%
10,375
– –
ABBV icon
70
AbbVie
ABBV
$443B
$446K 0.18%
6,815
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$432K 0.17%
3,238
-162
-5% -$20.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.17%
2,100
+90
+4% +$18.1K
TTE icon
73
TotalEnergies
TTE
$195B
$425K 0.17%
8,300
– –
UNP icon
74
Union Pacific
UNP
$174B
$390K 0.16%
3,276
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$389K 0.16%
3,250
– –
1 2
3
4 5

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q4 2014 Portfolio in Review

As of Q4 2014, HeadInvest LLC held 110 positions worth $251M, up 0.23% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q4 2014 filing shows 4 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 155,359 shares worth $6.57M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.84M.

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

  • HeadInvest LLC's largest Q4 2014 buy was Kinder Morgan: 155,359 shares worth $6.57M.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $142K increase.
  • HeadInvest LLC's biggest Q4 2014 reduction was BHP, cutting an estimated $457K.
  • HeadInvest LLC fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.84M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $251M portfolio in Q4 2014.
  • HeadInvest LLC opened 4 new positions and closed 5 in Q4 2014.
  • HeadInvest LLC's portfolio value rose 0.23% quarter-over-quarter to $251M.

Based on HeadInvest LLC's 13F filing for Q4 2014, filed 10 Feb 2015.