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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
+16.59%
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
$317M
AUM Growth
+$50.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
OTIS icon
Otis Worldwide
OTIS
+$722K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
CARR icon
Carrier Global
CARR
+$521K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.38%
4,270
+224
+6% +$60.3K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.21M 0.38%
79,589
-12,490
-14% -$190K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.37%
3,796
-25
-0.7% -$7.34K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.37%
19,864
+2,317
+13% +$139K
ABT icon
55
Abbott
ABT
$183B
$1.15M 0.36%
12,562
+31
+0.2% +$2.8K
NVS icon
56
Novartis
NVS
$297B
$1.13M 0.36%
12,952
-6
-0% -$518
VZ icon
57
Verizon
VZ
$195B
$1.04M 0.33%
18,900
+3,463
+22% +$195K
HD icon
58
Home Depot
HD
$331B
$1.02M 0.32%
4,077
+165
+4% +$37.8K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.01M 0.32%
6,820
-2
-0% -$286
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$958K 0.3%
20,127
-2,492
-11% -$111K
ABBV icon
61
AbbVie
ABBV
$443B
$896K 0.28%
9,129
+369
+4% +$32.5K
T icon
62
AT&T
T
$159B
$896K 0.28%
39,243
+3,653
+10% +$83.2K
INTC icon
63
Intel
INTC
$455B
$882K 0.28%
14,749
+444
+3% +$26.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$875K 0.28%
9,597
-1,155
-11% -$92.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.27%
4,822
+56
+1% +$10.2K
PCAR icon
66
PACCAR
PCAR
$69.8B
$798K 0.25%
15,996
-2,100
-12% -$98.2K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$792K 0.25%
+13,936
New +$722K
RTX icon
68
RTX Corp
RTX
$290B
$772K 0.24%
12,522
-38,622
-76% -$2.41M
ROP icon
69
Roper Technologies
ROP
$38.8B
$767K 0.24%
1,975
– –
NEM icon
70
Newmont
NEM
$98.7B
$766K 0.24%
12,401
– –
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$757K 0.24%
940
-25
-3% -$18.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.23%
10,500
+180
+2% +$12.1K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$699K 0.22%
27,824
+3,065
+12% +$73.7K
SLB icon
74
SLB Ltd
SLB
$73.6B
$697K 0.22%
37,876
+974
+3% +$17.1K
NKE icon
75
Nike
NKE
$61.9B
$687K 0.22%
7,005
-30
-0.4% -$2.77K
1 2
3
4 5

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HeadInvest LLC's Q2 2020 Portfolio in Review

As of Q2 2020, HeadInvest LLC held 181 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2020 filing shows 15 new, 61 increased, 71 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 13,936 shares worth $792K. The largest sale was RTX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q2 2020 buy was Otis Worldwide: 13,936 shares worth $792K.
  • HeadInvest LLC added most to Honeywell in Q2 2020, an estimated $2.17M increase.
  • HeadInvest LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.41M.
  • HeadInvest LLC fully exited Newell Brands in Q2 2020, selling an estimated $424K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $317M portfolio in Q2 2020.
  • HeadInvest LLC opened 15 new positions and closed 5 in Q2 2020.
  • HeadInvest LLC's portfolio value rose 19% quarter-over-quarter to $317M.

Based on HeadInvest LLC's 13F filing for Q2 2020, filed 12 Aug 2020.