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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
+3.41%
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
$256M
AUM Growth
+$8.79M
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
CB icon
Chubb
CB
+$473K
3
KMB icon
Kimberly-Clark
KMB
+$233K
4
SYY icon
Sysco
SYY
+$225K
5
SO icon
Southern Company
SO
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
2
CB
CHUBB CORPORATION
CB
+$843K
3
UNP icon
Union Pacific
UNP
+$256K
4
PG icon
Procter & Gamble
PG
+$228K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Healthcare 19.03%
3 Technology 15.43%
4 Industrials 9.49%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$414B
$1.03M 0.4%
10,841
+350
+3% +$30.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.1B
$1.03M 0.4%
12,329
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$841B
$938K 0.37%
4,539
-105
-2% -$20.6K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$930K 0.36%
10,785
+1,700
+19% +$144K
RTX icon
55
RTX Corp
RTX
$263B
$908K 0.36%
14,406
+424
+3% +$24.6K
VZ icon
56
Verizon
VZ
$205B
$886K 0.35%
16,382
+292
+2% +$14.6K
PFE icon
57
Pfizer
PFE
$158B
$832K 0.33%
29,582
– –
DVN icon
58
Devon Energy
DVN
$53.1B
$830K 0.32%
30,237
+170
+0.6% +$4.14K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$792K 0.31%
12,400
-267
-2% -$16.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$750K 0.29%
3,976
– –
HON icon
61
Honeywell
HON
$65.6B
$717K 0.28%
7,118
– –
NVS icon
62
Novartis
NVS
$267B
$619K 0.24%
9,542
+335
+4% +$22.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.23%
4,179
+200
+5% +$26.5K
BHP icon
64
BHP
BHP
$220B
$581K 0.23%
25,159
-361
-1% -$7.64K
ABT icon
65
Abbott
ABT
$175B
$536K 0.21%
12,821
– –
MBI icon
66
MBIA
MBI
$232M
$528K 0.21%
59,657
– –
ETN icon
67
Eaton
ETN
$160B
$517K 0.2%
8,264
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$227B
$514K 0.2%
28,944
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$508K 0.2%
25,726
-1,140
-4% -$21.7K
CB icon
70
Chubb
CB
$131B
$490K 0.19%
+4,115
New +$473K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$482K 0.19%
11,590
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$470K 0.18%
2,288
+80
+4% +$15.6K
APD icon
73
Air Products & Chemicals
APD
$63.7B
$462K 0.18%
3,465
– –
IBM icon
74
IBM
IBM
$227B
$457K 0.18%
3,156
+167
+6% +$21.3K
NEE icon
75
NextEra Energy
NEE
$168B
$448K 0.18%
15,156
+1,000
+7% +$28.1K
1 2
3
4 5

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SDAM
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HeadInvest LLC's Q1 2016 Portfolio in Review

As of Q1 2016, HeadInvest LLC held 127 positions worth $256M, up 3.6% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q1 2016 filing shows 8 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 135,273 shares worth $3.09M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • HeadInvest LLC's largest Q1 2016 buy was Walmart Inc: 135,273 shares worth $3.09M.
  • HeadInvest LLC added most to Celgene Corp in Q1 2016, an estimated $170K increase.
  • HeadInvest LLC's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $954K.
  • HeadInvest LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $843K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $256M portfolio in Q1 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q1 2016.
  • HeadInvest LLC's portfolio value rose 3.6% quarter-over-quarter to $256M.

Based on HeadInvest LLC's 13F filing for Q1 2016, filed 21 Apr 2016.