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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
DIS icon
126
Walt Disney
DIS
$167B
$255K 0.08%
2,434
-40
-2% -$4.09K
MOS icon
127
The Mosaic Company
MOS
$7.03B
$252K 0.08%
9,000
-300
-3% -$8.14K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.08%
+4,420
New +$239K
XEL icon
129
Xcel Energy
XEL
$48.8B
$247K 0.08%
5,418
-75
-1% -$3.36K
USB icon
130
US Bancorp
USB
$98.2B
$243K 0.07%
4,853
+93
+2% +$4.72K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$239K 0.07%
+1,232
New +$223K
GIS icon
132
General Mills
GIS
$19.1B
$234K 0.07%
5,293
-200
-4% -$8.75K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.07%
6,750
– –
TT icon
134
Trane Technologies
TT
$100B
$230K 0.07%
2,558
+23
+0.9% +$2.02K
JFBC
135
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$230K 0.07%
13,098
– –
UNP icon
136
Union Pacific
UNP
$174B
$223K 0.07%
1,577
-23
-1% -$3.21K
SPLK
137
DELISTED
Splunk Inc
SPLK
$216K 0.07%
2,179
-65
-3% -$7.06K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$210K 0.06%
+3,850
New +$203K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$209K 0.06%
+35,240
New +$214K
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$201K 0.06%
+5,725
New +$196K
NOK icon
141
Nokia
NOK
$51B
$86K 0.03%
15,000
– –
DE icon
142
Deere & Co
DE
$160B
– –
-2,320
Closed -$360K
KO icon
143
Coca-Cola
KO
$377B
– –
-5,257
Closed -$228K
XYL icon
144
Xylem
XYL
$27.3B
– –
-2,795
Closed -$215K
2 3 4 5
6

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SCA
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GCM
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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.