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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
+4.4%
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
$247M
AUM Growth
+$14.9M
Cap. Flow
+$5.32M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$694K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$384K 0.16%
6,410
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$383K 0.15%
5,499
-435
-7% -$29.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$374K 0.15%
+3,150
New +$358K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$356K 0.14%
9,479
+4
+0% +$146
CPB icon
80
Campbell Soup
CPB
$6.55B
$350K 0.14%
7,632
-189
-2% -$8.54K
NEE icon
81
NextEra Energy
NEE
$181B
$329K 0.13%
12,824
+44
+0.3% +$1.07K
UNP icon
82
Union Pacific
UNP
$174B
$327K 0.13%
3,276
– –
ABBV icon
83
AbbVie
ABBV
$443B
$324K 0.13%
5,741
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$324K 0.13%
3,423
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$313K 0.13%
4,590
+800
+21% +$53.6K
KO icon
86
Coca-Cola
KO
$377B
$297K 0.12%
7,009
-277
-4% -$11.2K
INTC icon
87
Intel
INTC
$455B
$289K 0.12%
9,355
-95
-1% -$2.6K
GIS icon
88
General Mills
GIS
$19.1B
$287K 0.12%
5,464
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.11%
7,080
+70
+1% +$2.76K
APC
90
DELISTED
Anadarko Petroleum
APC
$252K 0.1%
2,303
-195
-8% -$19.9K
DUK icon
91
Duke Energy
DUK
$97.8B
$230K 0.09%
3,099
+65
+2% +$4.67K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.09%
+3,150
New +$250K
WFC icon
93
Wells Fargo
WFC
$261B
$204K 0.08%
3,876
-161
-4% -$8.09K
JFBC
94
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$154K 0.06%
12,581
+134
+1% +$1.64K
AMGN icon
95
Amgen
AMGN
$208B
– –
-5,350
Closed -$660K
BALL icon
96
Ball Corp
BALL
$17.3B
– –
-14,400
Closed -$395K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,840
Closed -$301K
1 2 3
4

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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HeadInvest LLC's Q2 2014 Portfolio in Review

As of Q2 2014, HeadInvest LLC held 103 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2014 filing shows 7 new, 55 increased, 22 reduced and 3 closed positions. Its largest new stake was CHUBB CORPORATION: 13,959 shares worth $1.29M. The largest sale was CR Bard Inc., an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • HeadInvest LLC's largest Q2 2014 buy was CHUBB CORPORATION: 13,959 shares worth $1.29M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $787K increase.
  • HeadInvest LLC's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $2.4M.
  • HeadInvest LLC fully exited Amgen in Q2 2014, selling an estimated $660K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • HeadInvest LLC opened 7 new positions and closed 3 in Q2 2014.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q2 2014, filed 31 Jul 2014.