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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.41M 0.47%
13,158
+67
+0.5% +$7.51K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.38M 0.46%
+30,846
New +$1.39M
ABB
53
DELISTED
ABB Ltd
ABB
$1.26M 0.42%
54,001
-622
-1% -$14.2K
T icon
54
AT&T
T
$159B
$1.16M 0.39%
37,065
+1,473
+4% +$46.4K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.38%
13,417
-250
-2% -$21.1K
NVS icon
56
Novartis
NVS
$297B
$1.12M 0.38%
16,885
+335
+2% +$22.3K
PFE icon
57
Pfizer
PFE
$143B
$1.06M 0.36%
32,754
-200
-0.6% -$6.31K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.36%
4,474
-120
-3% -$28.1K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.35%
12,010
-270
-2% -$23.2K
DVN icon
60
Devon Energy
DVN
$52.1B
$1.01M 0.34%
24,302
+190
+0.8% +$8.35K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.32%
11,380
+7
+0.1% +$583
ROP icon
62
Roper Technologies
ROP
$38.8B
$909K 0.31%
4,400
-200
-4% -$40.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$877K 0.29%
4,056
+95
+2% +$20.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$865K 0.29%
10,472
– –
HON icon
65
Honeywell
HON
$77B
$802K 0.27%
7,108
+249
+4% +$27.5K
VZ icon
66
Verizon
VZ
$195B
$802K 0.27%
16,456
+266
+2% +$13.3K
CB icon
67
Chubb
CB
$135B
$798K 0.27%
5,859
– –
BHP icon
68
BHP
BHP
$215B
$791K 0.27%
24,411
-101
-0.4% -$3.49K
ADP icon
69
Automatic Data Processing
ADP
$106B
$782K 0.26%
7,640
+200
+3% +$20.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$754K 0.25%
17,780
-220
-1% -$9.25K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.24%
7,964
-100
-1% -$8.86K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.23%
4,179
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$689K 0.23%
12,675
+2,375
+23% +$130K
CERN
74
DELISTED
Cerner Corp
CERN
$687K 0.23%
11,670
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$676K 0.23%
14,155
+2,200
+18% +$101K
1 2
3
4 5

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SCA
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GCM
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LCWP
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.