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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
+2.4%
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
$328M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$319K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
PX
Praxair Inc
PX
+$548K
3
DE icon
Deere & Co
DE
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
INTU icon
Intuit
INTU
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.38B
$1.21M 0.37%
46,831
+4,130
+10% +$108K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.15M 0.35%
27,846
– –
PFE icon
53
Pfizer
PFE
$143B
$1.09M 0.33%
31,625
-133
-0.4% -$4.54K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.33%
17,950
-690
-4% -$44.4K
NVS icon
55
Novartis
NVS
$297B
$1.06M 0.32%
15,733
+103
+0.7% +$7.11K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.32%
19,875
+910
+5% +$51K
BHP icon
57
BHP
BHP
$215B
$1.04M 0.32%
23,319
-1,271
-5% -$55K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.31%
4,050
+49
+1% +$12.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$990K 0.3%
12,230
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$985K 0.3%
7,340
-300
-4% -$38K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$976K 0.3%
11,704
-2,509
-18% -$209K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.29%
16,980
+280
+2% +$15.2K
HON icon
63
Honeywell
HON
$77B
$942K 0.29%
7,236
+34
+0.5% +$4.52K
DVN icon
64
Devon Energy
DVN
$52.1B
$935K 0.29%
21,277
-875
-4% -$33.9K
ABB
65
DELISTED
ABB Ltd
ABB
$933K 0.28%
42,855
-1,881
-4% -$43.6K
ROP icon
66
Roper Technologies
ROP
$38.8B
$901K 0.27%
3,265
-165
-5% -$45.5K
T icon
67
AT&T
T
$159B
$828K 0.25%
34,151
+1,743
+5% +$43.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.24%
4,179
– –
VZ icon
69
Verizon
VZ
$195B
$769K 0.23%
15,285
-34
-0.2% -$1.65K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$754K 0.23%
28,338
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.23%
7,354
-100
-1% -$10.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$734K 0.22%
9,006
– –
ABT icon
73
Abbott
ABT
$183B
$710K 0.22%
11,648
+87
+0.8% +$5.27K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$704K 0.21%
12,727
-48
-0.4% -$2.59K
NEE icon
75
NextEra Energy
NEE
$181B
$678K 0.21%
16,244
-1,200
-7% -$48.5K
1 2
3
4 5

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HeadInvest LLC's Q2 2018 Portfolio in Review

As of Q2 2018, HeadInvest LLC held 166 positions worth $328M, up 5.2% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC deployed $10.1M of net new capital in Q2 2018, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,420 shares worth $247K.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.98M trimmed.

  • HeadInvest LLC's largest Q2 2018 buy was Alphabet (Google) Class C: 4,420 shares worth $247K.
  • HeadInvest LLC added most to JPMorgan Chase in Q2 2018, an estimated $319K increase.
  • HeadInvest LLC's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.98M.
  • HeadInvest LLC fully exited Deere & Co in Q2 2018, selling an estimated $360K.
  • HeadInvest LLC's ten largest holdings make up 34% of its $328M portfolio in Q2 2018.
  • HeadInvest LLC opened 21 new positions and closed 3 in Q2 2018.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $328M.

Based on HeadInvest LLC's 13F filing for Q2 2018, filed 9 Aug 2018.