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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
-2.41%
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
$250M
AUM Growth
+$3M
Cap. Flow
+$3.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
47
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$991K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$496K
2
MCD icon
McDonald's
MCD
+$254K
3
CB
CHUBB CORPORATION
CB
+$237K
4
VZ icon
Verizon
VZ
+$191K
5
ABB
ABB Ltd
ABB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$386K 0.15%
3,423
– –
UNP icon
77
Union Pacific
UNP
$174B
$381K 0.15%
3,276
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.15%
3,250
+100
+3% +$11.4K
VALE icon
79
Vale
VALE
$64.1B
$372K 0.15%
36,825
-2,990
-8% -$39.9K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$358K 0.14%
6,608
+198
+3% +$11.4K
DE icon
81
Deere & Co
DE
$160B
$355K 0.14%
4,155
-500
-11% -$42.8K
NEE icon
82
NextEra Energy
NEE
$181B
$352K 0.14%
14,068
+1,244
+10% +$30K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$327K 0.13%
9,285
-194
-2% -$7.07K
CPB icon
84
Campbell Soup
CPB
$6.55B
$324K 0.13%
7,344
-288
-4% -$12.6K
INTC icon
85
Intel
INTC
$455B
$322K 0.13%
9,459
+104
+1% +$3.52K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$307K 0.12%
4,590
– –
KO icon
87
Coca-Cola
KO
$377B
$295K 0.12%
7,056
+47
+0.7% +$1.94K
GIS icon
88
General Mills
GIS
$19.1B
$284K 0.11%
5,464
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.11%
6,676
-404
-6% -$16K
MCD icon
90
McDonald's
MCD
$192B
$263K 0.11%
2,802
-2,666
-49% -$254K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$262K 0.1%
4,800
+1,650
+52% +$104K
DUK icon
92
Duke Energy
DUK
$97.8B
$255K 0.1%
3,099
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.1%
+4,400
New +$254K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$230K 0.09%
+6,226
New +$244K
WPC icon
95
W.P. Carey
WPC
$16.8B
$211K 0.08%
+3,174
New +$208K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.08%
+2,638
New +$205K
WFC icon
97
Wells Fargo
WFC
$261B
$205K 0.08%
3,858
-18
-0.5% -$926
APC
98
DELISTED
Anadarko Petroleum
APC
$204K 0.08%
2,218
-85
-4% -$9.17K
JFBC
99
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$159K 0.06%
12,711
+130
+1% +$1.63K
RJI
100
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$132K 0.05%
+17,826
New +$143K
1 2 3
4

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HeadInvest LLC's Q3 2014 Portfolio in Review

As of Q3 2014, HeadInvest LLC held 106 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2014 filing shows 6 new, 47 increased and 38 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K. The largest sale was Walgreens Boots Alliance, an estimated $496K.

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

  • HeadInvest LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K.
  • HeadInvest LLC added most to Idexx Laboratories in Q3 2014, an estimated $991K increase.
  • HeadInvest LLC's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $496K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $250M portfolio in Q3 2014.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q3 2014.
  • HeadInvest LLC's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on HeadInvest LLC's 13F filing for Q3 2014, filed 12 Nov 2014.