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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
+5.78%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
-$650K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$442K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$388K
3
TJX icon
TJX Companies
TJX
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$239K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.48M
2
CELG
Celgene Corp
CELG
+$620K
3
MRK icon
Merck
MRK
+$608K
4
MBI icon
MBIA
MBI
+$545K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 13.53%
3 Consumer Staples 9.31%
4 Industrials 8.13%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.23M 0.35%
7,347
– –
PFE icon
52
Pfizer
PFE
$143B
$1.23M 0.35%
32,947
+611
+2% +$21.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.35%
4,116
-106
-3% -$30K
NVS icon
54
Novartis
NVS
$297B
$1.21M 0.35%
12,752
-150
-1% -$13.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.34%
3,639
+89
+3% +$27.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.32%
20,953
-300
-1% -$15.5K
ABT icon
57
Abbott
ABT
$183B
$1.12M 0.32%
12,881
-37
-0.3% -$3.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.32%
4,881
+115
+2% +$25K
NEE icon
59
NextEra Energy
NEE
$181B
$1.07M 0.31%
17,644
+120
+0.7% +$7.01K
T icon
60
AT&T
T
$159B
$1.04M 0.3%
35,212
+1,226
+4% +$35.4K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$981K 0.28%
23,805
-6,686
-22% -$268K
PCAR icon
62
PACCAR
PCAR
$69.8B
$954K 0.27%
18,096
– –
VZ icon
63
Verizon
VZ
$195B
$949K 0.27%
15,455
+823
+6% +$49.6K
ROP icon
64
Roper Technologies
ROP
$38.8B
$930K 0.27%
2,625
-13
-0.5% -$4.49K
HD icon
65
Home Depot
HD
$331B
$866K 0.25%
3,965
-50
-1% -$11.3K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$845K 0.24%
1,065
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.23%
26,065
+593
+2% +$17.4K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.23%
13,541
+79
+0.6% +$4.55K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$797K 0.23%
8,586
-110
-1% -$10.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$768K 0.22%
11,965
+7,715
+182% +$442K
ABBV icon
71
AbbVie
ABBV
$443B
$759K 0.22%
8,571
+30
+0.4% +$2.49K
NKE icon
72
Nike
NKE
$61.9B
$746K 0.21%
7,365
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$706K 0.2%
3,005
-50
-2% -$11.3K
INTC icon
74
Intel
INTC
$455B
$704K 0.2%
11,770
+583
+5% +$32.6K
NWL icon
75
Newell Brands
NWL
$2.38B
$683K 0.2%
35,527
+238
+0.7% +$4.58K
1 2
3
4 5

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HeadInvest LLC's Q4 2019 Portfolio in Review

As of Q4 2019, HeadInvest LLC held 202 positions worth $348M, up 5.6% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q4 2019 filing shows 14 new, 82 increased, 72 reduced and 3 closed positions. Its largest new stake was TJX Companies: 4,274 shares worth $261K. The largest sale was Idexx Laboratories, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2019 buy was TJX Companies: 4,274 shares worth $261K.
  • HeadInvest LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $442K increase.
  • HeadInvest LLC's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $1.48M.
  • HeadInvest LLC fully exited Celgene Corp in Q4 2019, selling an estimated $620K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $348M portfolio in Q4 2019.
  • HeadInvest LLC opened 14 new positions and closed 3 in Q4 2019.
  • HeadInvest LLC's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q4 2019, filed 14 Feb 2020.