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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
+16.59%
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
$317M
AUM Growth
+$50.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
OTIS icon
Otis Worldwide
OTIS
+$722K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
CARR icon
Carrier Global
CARR
+$521K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$664K 0.21%
2,750
-25
-0.9% -$5.71K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$663K 0.21%
24,010
-2,090
-8% -$54.7K
SYK icon
78
Stryker
SYK
$125B
$650K 0.2%
3,607
+766
+27% +$141K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$627K 0.2%
7,978
-168
-2% -$12.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$626K 0.2%
18,576
– –
CARR icon
81
Carrier Global
CARR
$51B
$623K 0.2%
+28,040
New +$521K
AMT icon
82
American Tower
AMT
$80.8B
$614K 0.19%
2,375
+15
+0.6% +$3.71K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$606K 0.19%
4,433
+395
+10% +$50.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$598K 0.19%
3,571
+166
+5% +$26.8K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$594K 0.19%
25,683
-257
-1% -$5.84K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$569K 0.18%
16,328
-400
-2% -$12.5K
MCD icon
87
McDonald's
MCD
$192B
$567K 0.18%
3,074
+49
+2% +$8.98K
IBM icon
88
IBM
IBM
$211B
$540K 0.17%
4,675
+155
+3% +$18K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$508K 0.16%
4,800
– –
CERN
90
DELISTED
Cerner Corp
CERN
$505K 0.16%
7,370
-10
-0.1% -$687
UNP icon
91
Union Pacific
UNP
$174B
$503K 0.16%
2,976
-4
-0.1% -$641
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$480K 0.15%
12,758
+310
+2% +$11.3K
SBUX icon
93
Starbucks
SBUX
$120B
$476K 0.15%
6,467
-751
-10% -$56.4K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$473K 0.15%
49,760
– –
MA icon
95
Mastercard
MA
$502B
$462K 0.15%
1,563
+698
+81% +$197K
COST icon
96
Costco
COST
$422B
$452K 0.14%
1,491
+12
+0.8% +$3.65K
CB icon
97
Chubb
CB
$135B
$451K 0.14%
3,559
-104
-3% -$12.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$436K 0.14%
8,537
-12
-0.1% -$616
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$423K 0.13%
1,865
+123
+7% +$25.7K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$421K 0.13%
23,005
-785
-3% -$12.4K
2 3
4
5 6

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HeadInvest LLC's Q2 2020 Portfolio in Review

As of Q2 2020, HeadInvest LLC held 181 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2020 filing shows 15 new, 61 increased, 71 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 13,936 shares worth $792K. The largest sale was RTX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q2 2020 buy was Otis Worldwide: 13,936 shares worth $792K.
  • HeadInvest LLC added most to Honeywell in Q2 2020, an estimated $2.17M increase.
  • HeadInvest LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.41M.
  • HeadInvest LLC fully exited Newell Brands in Q2 2020, selling an estimated $424K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $317M portfolio in Q2 2020.
  • HeadInvest LLC opened 15 new positions and closed 5 in Q2 2020.
  • HeadInvest LLC's portfolio value rose 19% quarter-over-quarter to $317M.

Based on HeadInvest LLC's 13F filing for Q2 2020, filed 12 Aug 2020.