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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
+2.4%
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
$328M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$319K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
PX
Praxair Inc
PX
+$548K
3
DE icon
Deere & Co
DE
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
INTU icon
Intuit
INTU
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$674K 0.21%
1,165
– –
ABBV icon
77
AbbVie
ABBV
$443B
$628K 0.19%
6,777
+20
+0.3% +$1.95K
INTC icon
78
Intel
INTC
$455B
$605K 0.18%
12,164
+991
+9% +$52.6K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$594K 0.18%
23,772
– –
CB icon
80
Chubb
CB
$135B
$593K 0.18%
4,668
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.18%
8,389
+220
+3% +$15.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$579K 0.18%
14,875
+765
+5% +$29.6K
GE icon
83
GE Aerospace
GE
$374B
$571K 0.17%
8,755
-135
-2% -$9.01K
HD icon
84
Home Depot
HD
$331B
$560K 0.17%
2,871
– –
NKE icon
85
Nike
NKE
$61.9B
$552K 0.17%
6,926
– –
MBI icon
86
MBIA
MBI
$261M
$534K 0.16%
59,057
– –
ETN icon
87
Eaton
ETN
$161B
$530K 0.16%
7,093
+29
+0.4% +$2.24K
CERN
88
DELISTED
Cerner Corp
CERN
$530K 0.16%
8,870
-500
-5% -$29.6K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$516K 0.16%
4,800
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$510K 0.16%
17,210
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$507K 0.15%
3,038
+79
+3% +$13.2K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$504K 0.15%
3,235
– –
TTE icon
93
TotalEnergies
TTE
$195B
$503K 0.15%
8,300
– –
HSIC icon
94
Henry Schein
HSIC
$9.77B
$478K 0.15%
8,390
– –
COP icon
95
ConocoPhillips
COP
$147B
$474K 0.14%
6,808
+82
+1% +$5.46K
MCD icon
96
McDonald's
MCD
$192B
$474K 0.14%
3,024
-50
-2% -$8.11K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$458K 0.14%
7,060
– –
SYK icon
98
Stryker
SYK
$125B
$439K 0.13%
2,600
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$438K 0.13%
10,115
– –
GG
100
DELISTED
Goldcorp Inc
GG
$436K 0.13%
31,809
– –
2 3
4
5 6

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LCWP
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HeadInvest LLC's Q2 2018 Portfolio in Review

As of Q2 2018, HeadInvest LLC held 166 positions worth $328M, up 5.2% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC deployed $10.1M of net new capital in Q2 2018, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,420 shares worth $247K.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.98M trimmed.

  • HeadInvest LLC's largest Q2 2018 buy was Alphabet (Google) Class C: 4,420 shares worth $247K.
  • HeadInvest LLC added most to JPMorgan Chase in Q2 2018, an estimated $319K increase.
  • HeadInvest LLC's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.98M.
  • HeadInvest LLC fully exited Deere & Co in Q2 2018, selling an estimated $360K.
  • HeadInvest LLC's ten largest holdings make up 34% of its $328M portfolio in Q2 2018.
  • HeadInvest LLC opened 21 new positions and closed 3 in Q2 2018.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $328M.

Based on HeadInvest LLC's 13F filing for Q2 2018, filed 9 Aug 2018.