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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
+0.95%
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
$227M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 3 |
Procter & Gamble
PG
|
+$6.98M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
PepsiCo
PEP
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.01% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.22% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $381K | 0.17% |
+10,000
| New | +$409K |
|
77
Novartis
NVS
$264B
| $378K | 0.17% |
+5,959
| New | +$388K |
|
78
Wells Fargo
WFC
$263B
| $350K | 0.15% |
+8,471
| New | +$330K |
|
79
Campbell Soup
CPB
$6.38B
| $346K | 0.15% |
+7,722
| New | +$351K |
|
80
AbbVie
ABBV
$464B
| $326K | 0.14% |
+7,891
| New | +$345K |
|
81
Mondelez International
MDLZ
$79.6B
| $318K | 0.14% |
+11,150
| New | +$339K |
|
82
Air Products & Chemicals
APD
$63.9B
| $311K | 0.14% |
+3,675
| New | +$309K |
|
83
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $305K | 0.13% |
+7,752
| New | +$312K |
|
84
Ball Corp
BALL
$16.2B
| $299K | 0.13% |
+14,400
| New | +$324K |
|
85
Newmont
NEM
$128B
| $299K | 0.13% |
+10,000
| New | +$336K |
|
|
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $285K | 0.13% |
+19,770
| New | +$324K |
|
87
Enterprise Products Partners
EPD
$82.3B
| $282K | 0.12% |
+9,072
| New | +$275K |
|
88
Plains All American Pipeline
PAA
$17.9B
| $279K | 0.12% |
+4,999
| New | +$283K |
|
89
NextEra Energy
NEE
$168B
| $274K | 0.12% |
+13,436
| New | +$267K |
|
90
Vertex Pharmaceuticals
VRTX
$130B
| $274K | 0.12% |
+3,423
| New | +$252K |
|
91
Vanguard FTSE Europe ETF
VGK
$30B
| $266K | 0.12% |
+5,530
| New | +$280K |
|
92
General Mills
GIS
$19.7B
| $265K | 0.12% |
+5,464
| New | +$269K |
|
93
Union Pacific
UNP
$167B
| $253K | 0.11% |
+3,276
| New | +$247K |
|
94
Colgate-Palmolive
CL
$69.4B
| $229K | 0.1% |
+3,990
| New | +$237K |
|
95
Alphabet (Google) Class C
GOOG
$4.15T
| $220K | 0.1% |
+10,037
| New | +$212K |
|
96
Kimberly-Clark
KMB
$32.6B
| $215K | 0.09% |
+2,307
| New | +$223K |
|
97
Abbott
ABT
$177B
| $211K | 0.09% |
+6,054
| New | +$222K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $211K | 0.09% |
+2,452
| New | +$211K |
|
99
Intel
INTC
$534B
| $202K | 0.09% |
+8,333
| New | +$197K |
|
100
Rithm Capital
RITM
$5.29B
| $168K | 0.07% |
+12,500
| New | +$167K |
|
Similar funds
WMG
SAS
MHR
SLC
FCM
MWP
SDAM
BWA
HeadInvest LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HeadInvest LLC, which disclosed 105 positions worth $227M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- HeadInvest LLC's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
- HeadInvest LLC's ten largest holdings make up 32% of its $227M portfolio in Q2 2013.
- HeadInvest LLC disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on HeadInvest LLC's 13F filing for Q2 2013, filed 30 Jul 2013.