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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.38%
21,676
+1,812
+9% +$109K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.38%
3,901
-25
-0.6% -$8.29K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.37%
3,796
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.36%
67,857
-4,545
-6% -$83.6K
HD icon
55
Home Depot
HD
$331B
$1.19M 0.35%
4,300
+223
+5% +$60.4K
NVS icon
56
Novartis
NVS
$297B
$1.12M 0.32%
12,852
-100
-0.8% -$8.66K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.31%
20,127
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.3%
4,837
+15
+0.3% +$3.07K
VZ icon
59
Verizon
VZ
$195B
$1.01M 0.29%
16,973
-1,927
-10% -$112K
INTC icon
60
Intel
INTC
$455B
$987K 0.29%
19,068
+4,319
+29% +$225K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$979K 0.28%
79,402
-187
-0.2% -$2.61K
QCOM icon
62
Qualcomm
QCOM
$155B
$961K 0.28%
8,164
-1,433
-15% -$153K
ADP icon
63
Automatic Data Processing
ADP
$106B
$951K 0.27%
6,820
– –
NKE icon
64
Nike
NKE
$61.9B
$914K 0.26%
7,280
+275
+4% +$29.5K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$908K 0.26%
940
– –
ABBV icon
66
AbbVie
ABBV
$443B
$898K 0.26%
10,254
+1,125
+12% +$106K
T icon
67
AT&T
T
$159B
$846K 0.24%
39,270
+27
+0.1% +$603
APD icon
68
Air Products & Chemicals
APD
$65.7B
$813K 0.24%
2,730
-20
-0.7% -$5.75K
PCAR icon
69
PACCAR
PCAR
$69.8B
$791K 0.23%
13,916
-2,080
-13% -$117K
ROP icon
70
Roper Technologies
ROP
$38.8B
$780K 0.23%
1,975
– –
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$776K 0.22%
28,190
+4,180
+17% +$116K
CARR icon
72
Carrier Global
CARR
$51B
$773K 0.22%
25,309
-2,731
-10% -$77.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.22%
10,440
-60
-0.6% -$4.58K
NEM icon
74
Newmont
NEM
$98.7B
$762K 0.22%
12,008
-393
-3% -$25.6K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$761K 0.22%
12,191
-1,745
-13% -$107K
1 2
3
4 5

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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

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

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.