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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Healthcare 17.95%
3 Technology 15.11%
4 Consumer Staples 11.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.2B
$675K 0.23%
+5,150
New +$700K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$591K 0.2%
9,720
-1,500
-13% -$91.1K
ETN icon
78
Eaton
ETN
$155B
$568K 0.19%
7,664
– –
ABT icon
79
Abbott
ABT
$177B
$561K 0.19%
12,621
+400
+3% +$17.3K
NEE icon
80
NextEra Energy
NEE
$168B
$560K 0.19%
17,444
+3,200
+22% +$101K
MTD icon
81
Mettler-Toledo International
MTD
$27.6B
$558K 0.19%
1,165
– –
HSIC icon
82
Henry Schein
HSIC
$9.67B
$539K 0.18%
8,084
– –
IBM icon
83
IBM
IBM
$224B
$512K 0.17%
3,078
+141
+5% +$23.6K
MBI icon
84
MBIA
MBI
$232M
$505K 0.17%
59,657
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$482K 0.16%
23,772
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$474K 0.16%
17,210
+5,320
+45% +$143K
KHC icon
87
The Kraft Heinz Company
KHC
$29.3B
$453K 0.15%
4,990
+85
+2% +$7.66K
APD icon
88
Air Products & Chemicals
APD
$63.9B
$444K 0.15%
3,285
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$439K 0.15%
12,810
+100
+0.8% +$3.4K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.15%
8,410
+263
+3% +$13.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$429K 0.14%
18,068
– –
MCD icon
92
McDonald's
MCD
$176B
$427K 0.14%
3,291
+530
+19% +$66.5K
TTE icon
93
TotalEnergies
TTE
$201B
$418K 0.14%
8,300
– –
WFC icon
94
Wells Fargo
WFC
$263B
$417K 0.14%
7,496
-253
-3% -$14.4K
HD icon
95
Home Depot
HD
$302B
$408K 0.14%
2,778
+81
+3% +$11.5K
GG
96
DELISTED
Goldcorp Inc
GG
$406K 0.14%
27,809
+500
+2% +$7.82K
ABBV icon
97
AbbVie
ABBV
$464B
$403K 0.14%
6,182
+400
+7% +$25.1K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$394K 0.13%
4,864
– –
CL icon
99
Colgate-Palmolive
CL
$69.4B
$394K 0.13%
5,382
+292
+6% +$20.4K
INTC icon
100
Intel
INTC
$534B
$393K 0.13%
10,898
+1,082
+11% +$39.2K
2 3
4
5 6

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SDAM
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.