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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
-8.89%
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
$631M
AUM Growth
+$284M
Cap. Flow
+$334M
Cap. Flow %
52.91%
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.95M
2
COL
Rockwell Collins
COL
+$4.31M
3
AET
Aetna Inc
AET
+$406K
4
KHC icon
The Kraft Heinz Company
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 15.92%
3 Healthcare 14.16%
4 Consumer Staples 9.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$62.2B
$2.12M 0.34%
55,692
+27,846
+100% +$1.11M
SLB icon
52
SLB Ltd
SLB
$77.6B
$2.12M 0.34%
58,656
+12,918
+28% +$637K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.98M 0.31%
24,360
+11,980
+97% +$959K
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.98M 0.31%
15,080
+7,540
+100% +$1.06M
BHP icon
55
BHP
BHP
$214B
$1.95M 0.31%
45,246
+22,209
+96% +$931K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$1.88M 0.3%
35,920
+19,440
+118% +$1.05M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.29%
8,067
+4,193
+108% +$1.04M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.79M 0.28%
37,928
+18,514
+95% +$895K
HON icon
59
Honeywell
HON
$65.8B
$1.75M 0.28%
14,018
+6,705
+92% +$915K
VZ icon
60
Verizon
VZ
$207B
$1.68M 0.27%
29,849
+15,191
+104% +$862K
ABT icon
61
Abbott
ABT
$177B
$1.66M 0.26%
22,923
+11,575
+102% +$813K
ROP icon
62
Roper Technologies
ROP
$37.2B
$1.63M 0.26%
6,110
+3,055
+100% +$864K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.26%
7,958
+3,979
+100% +$831K
NWL icon
64
Newell Brands
NWL
$2.42B
$1.52M 0.24%
81,668
+35,846
+78% +$713K
CELG
65
DELISTED
Celgene Corp
CELG
$1.48M 0.24%
23,160
+1,450
+7% +$107K
T icon
66
AT&T
T
$177B
$1.41M 0.22%
65,244
+29,842
+84% +$695K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.37M 0.22%
16,330
+7,646
+88% +$635K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.34M 0.21%
56,276
+26,938
+92% +$700K
NEE icon
69
NextEra Energy
NEE
$168B
$1.32M 0.21%
30,492
+15,248
+100% +$667K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.9B
$1.32M 0.21%
17,732
+8,866
+100% +$698K
MTD icon
71
Mettler-Toledo International
MTD
$27.6B
$1.32M 0.21%
2,330
+1,165
+100% +$677K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.2%
24,500
+11,850
+94% +$637K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.26M 0.2%
20,980
+14,470
+222% +$865K
ABBV icon
74
AbbVie
ABBV
$464B
$1.23M 0.19%
13,298
+6,629
+99% +$583K
CB icon
75
Chubb
CB
$132B
$1.19M 0.19%
9,184
+4,316
+89% +$558K
1 2
3
4 5

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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HeadInvest LLC's Q4 2018 Portfolio in Review

As of Q4 2018, HeadInvest LLC held 204 positions worth $631M, up 82% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC deployed $334M of net new capital in Q4 2018, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Linde: 52,798 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Praxair Inc, an estimated $4.95M sold.

  • HeadInvest LLC's largest Q4 2018 buy was Linde: 52,798 shares worth $8.24M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $23.7M increase.
  • HeadInvest LLC fully exited Praxair Inc in Q4 2018, selling an estimated $4.95M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $631M portfolio in Q4 2018.
  • HeadInvest LLC opened 23 new positions and closed 23 in Q4 2018.
  • HeadInvest LLC's portfolio value rose 82% quarter-over-quarter to $631M.

Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.