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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
TTE icon
101
TotalEnergies
TTE
$195B
$459K 0.13%
8,300
– –
COP icon
102
ConocoPhillips
COP
$147B
$436K 0.13%
6,708
+107
+2% +$6.29K
WFC icon
103
Wells Fargo
WFC
$261B
$414K 0.12%
7,699
+970
+14% +$50.8K
SYY icon
104
Sysco
SYY
$40.8B
$399K 0.11%
4,666
– –
HSY icon
105
Hershey
HSY
$35.2B
$397K 0.11%
2,700
-300
-10% -$44.5K
DOW icon
106
Dow Inc
DOW
$21.9B
$394K 0.11%
7,208
+1,158
+19% +$59.8K
ANZ
107
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$386K 0.11%
22,388
-275
-1% -$4.74K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$382K 0.11%
6,128
-560
-8% -$33.6K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$374K 0.11%
1,821
-145
-7% -$28.1K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$370K 0.11%
2,060
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$368K 0.11%
2,400
-200
-8% -$29.4K
BHP icon
112
BHP
BHP
$215B
$367K 0.11%
7,512
-291
-4% -$13.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$366K 0.11%
5,608
-10
-0.2% -$634
DVN icon
114
Devon Energy
DVN
$52.1B
$362K 0.1%
13,941
-1,040
-7% -$23.4K
HSIC icon
115
Henry Schein
HSIC
$9.77B
$356K 0.1%
5,340
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.1%
5,929
+341
+6% +$19.9K
XEL icon
117
Xcel Energy
XEL
$48.8B
$344K 0.1%
5,417
-1
-0% -$63
MA icon
118
Mastercard
MA
$502B
$338K 0.1%
1,132
+50
+5% +$14.1K
DUK icon
119
Duke Energy
DUK
$97.8B
$335K 0.1%
3,669
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$333K 0.1%
2,222
-320
-13% -$42K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$330K 0.09%
5,626
+426
+8% +$23.8K
TT icon
122
Trane Technologies
TT
$100B
$329K 0.09%
2,474
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$326K 0.09%
11,920
+290
+2% +$7.64K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$324K 0.09%
5,548
+1,708
+44% +$98K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$322K 0.09%
7,180
-90
-1% -$3.86K
3 4
5
6 7

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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.