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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
+5.78%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
-$650K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$442K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$388K
3
TJX icon
TJX Companies
TJX
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$239K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.48M
2
CELG
Celgene Corp
CELG
+$620K
3
MRK icon
Merck
MRK
+$608K
4
MBI icon
MBIA
MBI
+$545K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 13.53%
3 Consumer Staples 9.31%
4 Industrials 8.13%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.19%
10,040
+200
+2% +$12.9K
CB icon
77
Chubb
CB
$135B
$657K 0.19%
4,219
-260
-6% -$39.8K
SBUX icon
78
Starbucks
SBUX
$120B
$653K 0.19%
7,428
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$628K 0.18%
20,676
– –
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$622K 0.18%
20,370
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$622K 0.18%
18,525
+6,820
+58% +$219K
SYK icon
82
Stryker
SYK
$125B
$608K 0.17%
2,897
+36
+1% +$7.47K
MCD icon
83
McDonald's
MCD
$192B
$607K 0.17%
3,072
+142
+5% +$28.2K
GE icon
84
GE Aerospace
GE
$374B
$602K 0.17%
10,820
-194
-2% -$10K
AMT icon
85
American Tower
AMT
$80.8B
$599K 0.17%
2,607
+50
+2% +$10.9K
CERN
86
DELISTED
Cerner Corp
CERN
$585K 0.17%
7,970
– –
BAC icon
87
Bank of America
BAC
$435B
$583K 0.17%
16,563
+200
+1% +$6.46K
UNP icon
88
Union Pacific
UNP
$174B
$556K 0.16%
3,076
– –
NEM icon
89
Newmont
NEM
$98.7B
$539K 0.15%
12,401
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$532K 0.15%
12,648
+332
+3% +$13.4K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$525K 0.15%
3,677
+190
+5% +$26.6K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$522K 0.15%
4,945
+240
+5% +$24.7K
IBM icon
93
IBM
IBM
$211B
$520K 0.15%
4,062
+717
+21% +$93.2K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$512K 0.15%
16,728
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$500K 0.14%
4,800
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$482K 0.14%
3,998
– –
COST icon
97
Costco
COST
$422B
$479K 0.14%
1,630
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$479K 0.14%
24,795
+10,350
+72% +$194K
CVS icon
99
CVS Health
CVS
$133B
$476K 0.14%
6,403
+692
+12% +$48.6K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$470K 0.13%
8,537
+299
+4% +$16K
2 3
4
5 6

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HeadInvest LLC's Q4 2019 Portfolio in Review

As of Q4 2019, HeadInvest LLC held 202 positions worth $348M, up 5.6% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q4 2019 filing shows 14 new, 82 increased, 72 reduced and 3 closed positions. Its largest new stake was TJX Companies: 4,274 shares worth $261K. The largest sale was Idexx Laboratories, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2019 buy was TJX Companies: 4,274 shares worth $261K.
  • HeadInvest LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $442K increase.
  • HeadInvest LLC's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $1.48M.
  • HeadInvest LLC fully exited Celgene Corp in Q4 2019, selling an estimated $620K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $348M portfolio in Q4 2019.
  • HeadInvest LLC opened 14 new positions and closed 3 in Q4 2019.
  • HeadInvest LLC's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q4 2019, filed 14 Feb 2020.