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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
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 Miscellaneous 33.33%
2 Technology 19.16%
3 Healthcare 13.7%
4 Consumer Staples 10.88%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.4B
$319K 0.09%
4,627
-1,500
-24% -$102K
DIS icon
127
Walt Disney
DIS
$185B
$316K 0.09%
2,185
– –
ETN icon
128
Eaton
ETN
$155B
$315K 0.09%
3,325
-53
-2% -$4.71K
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$302K 0.09%
5,295
– –
V icon
130
Visa
V
$693B
$301K 0.09%
1,604
-800
-33% -$144K
KO icon
131
Coca-Cola
KO
$378B
$297K 0.09%
5,373
+199
+4% +$10.7K
WPC icon
132
W.P. Carey
WPC
$15.2B
$297K 0.09%
3,788
+115
+3% +$9.64K
NVDA icon
133
NVIDIA
NVDA
$5.17T
$289K 0.08%
49,160
+1,480
+3% +$7.7K
USB icon
134
US Bancorp
USB
$93.1B
$289K 0.08%
4,875
– –
KMB icon
135
Kimberly-Clark
KMB
$32.6B
$288K 0.08%
2,096
+79
+4% +$10.7K
CAC icon
136
Camden National
CAC
$965M
$285K 0.08%
6,179
-1,034
-14% -$45.7K
GIS icon
137
General Mills
GIS
$19.7B
$280K 0.08%
5,223
+530
+11% +$27.9K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$276K 0.08%
4,406
+608
+16% +$37K
ABB
139
DELISTED
ABB Ltd
ABB
$271K 0.08%
11,236
-250
-2% -$5.36K
XYL icon
140
Xylem
XYL
$25B
$270K 0.08%
3,428
+300
+10% +$23.4K
FDX icon
141
FedEx
FDX
$71.4B
$262K 0.08%
1,730
+1
+0.1% +$154
TJX icon
142
TJX Companies
TJX
$135B
$261K 0.07%
+4,274
New +$253K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$252K 0.07%
+12,730
New +$239K
DD icon
144
DuPont de Nemours
DD
$17.2B
$251K 0.07%
3,121
-388
-11% -$32.2K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.07%
5,544
+352
+7% +$14.7K
CRM icon
146
Salesforce
CRM
$206B
$240K 0.07%
+1,478
New +$232K
JFBC
147
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$236K 0.07%
13,098
– –
CSX icon
148
CSX Corp
CSX
$88.7B
$228K 0.07%
+9,450
New +$224K
KHC icon
149
The Kraft Heinz Company
KHC
$29.3B
$224K 0.06%
+6,979
New +$211K
QDF icon
150
Northern Trust Quality Dividend ETF
QDF
$2.18B
$219K 0.06%
+4,510
New +$212K
3 4 5
6
7

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.