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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
COP icon
126
ConocoPhillips
COP
$147B
$259K 0.08%
+6,158
New +$249K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$258K 0.08%
1,824
-191
-9% -$26.4K
DEO icon
128
Diageo
DEO
$49B
$255K 0.08%
1,900
– –
ABB
129
DELISTED
ABB Ltd
ABB
$247K 0.08%
10,931
-445
-4% -$8.55K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.08%
7,564
+1,610
+27% +$55.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.08%
5,076
-404
-7% -$17.8K
SPLK
132
DELISTED
Splunk Inc
SPLK
$241K 0.08%
1,212
-448
-27% -$70.9K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K 0.08%
+12,030
New +$223K
DD icon
134
DuPont de Nemours
DD
$18.5B
$233K 0.07%
+3,497
New +$204K
GILD icon
135
Gilead Sciences
GILD
$162B
$230K 0.07%
2,993
+165
+6% +$12.6K
SYY icon
136
Sysco
SYY
$40.8B
$228K 0.07%
4,166
-574
-12% -$30.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$228K 0.07%
+2,278
New +$225K
BHP icon
138
BHP
BHP
$215B
$227K 0.07%
+5,116
New +$200K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.07%
2,740
-1,625
-37% -$130K
CSX icon
140
CSX Corp
CSX
$93.4B
$220K 0.07%
+9,450
New +$209K
QQQX icon
141
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$219K 0.07%
+9,520
New +$212K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K 0.07%
+2,950
New +$196K
TT icon
143
Trane Technologies
TT
$100B
$208K 0.07%
2,335
-145
-6% -$12.6K
WPC icon
144
W.P. Carey
WPC
$16.8B
$203K 0.06%
+3,060
New +$190K
JFBC
145
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$196K 0.06%
13,098
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,968
Closed -$248K
NWL icon
147
Newell Brands
NWL
$2.38B
– –
-31,905
Closed -$424K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,950
Closed -$232K
WFC icon
149
Wells Fargo
WFC
$261B
– –
-7,249
Closed -$208K
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.