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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$414K 0.13%
17,014
-500
-3% -$11.4K
GE icon
102
GE Aerospace
GE
$374B
$392K 0.12%
11,529
+11
+0.1% +$371
BAC icon
103
Bank of America
BAC
$435B
$372K 0.12%
15,655
-908
-5% -$21.5K
CMCL icon
104
Caledonia Mining Corp
CMCL
$355M
$364K 0.11%
21,000
– –
HSY icon
105
Hershey
HSY
$35.2B
$363K 0.11%
2,800
+100
+4% +$13.4K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$360K 0.11%
4,912
+611
+14% +$43.4K
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$347K 0.11%
6,587
+1,905
+41% +$95.2K
DOW icon
108
Dow Inc
DOW
$21.9B
$345K 0.11%
8,461
+1,480
+21% +$54.2K
XEL icon
109
Xcel Energy
XEL
$48.8B
$339K 0.11%
5,417
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$328K 0.1%
6,120
-515
-8% -$26K
CRM icon
111
Salesforce
CRM
$151B
$319K 0.1%
1,702
+164
+11% +$27.6K
TTE icon
112
TotalEnergies
TTE
$195B
$319K 0.1%
8,300
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$309K 0.1%
3,869
+200
+5% +$16.9K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$305K 0.1%
1,743
-317
-15% -$51.8K
GIS icon
115
General Mills
GIS
$19.1B
$302K 0.1%
4,894
– –
V icon
116
Visa
V
$684B
$302K 0.1%
1,564
+129
+9% +$23.6K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$298K 0.09%
5,920
+294
+5% +$13.9K
TJX icon
118
TJX Companies
TJX
$174B
$295K 0.09%
+5,841
New +$293K
KO icon
119
Coca-Cola
KO
$377B
$289K 0.09%
6,477
+440
+7% +$20.3K
ETN icon
120
Eaton
ETN
$161B
$288K 0.09%
3,295
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$287K 0.09%
7,180
– –
GPC icon
122
Genuine Parts
GPC
$17.1B
$283K 0.09%
+3,260
New +$257K
HSIC icon
123
Henry Schein
HSIC
$9.77B
$283K 0.09%
4,840
-500
-9% -$27.9K
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$282K 0.09%
6,145
+750
+14% +$32.9K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.08%
4,110
-136
-3% -$8.02K
2 3 4
5
6

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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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.