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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
AEP icon
151
American Electric Power
AEP
$69.6B
$216K 0.06%
2,288
– –
ROK icon
152
Rockwell Automation
ROK
$53.4B
$215K 0.06%
+1,060
New +$196K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$211K 0.06%
+649
New +$197K
JWN
154
DELISTED
Nordstrom
JWN
$205K 0.06%
5,020
-1,000
-17% -$37K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$204K 0.06%
4,350
-1,375
-24% -$61.9K
DEO icon
156
Diageo
DEO
$49B
$202K 0.06%
+1,200
New +$195K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.06%
+1,983
New +$191K
CMCL icon
158
Caledonia Mining Corp
CMCL
$355M
$177K 0.05%
21,000
+8,800
+72% +$68.5K
NOK icon
159
Nokia
NOK
$51B
$56K 0.02%
15,000
-8,005
-35% -$31.5K
MBI icon
160
MBIA
MBI
$261M
– –
-59,057
Closed -$545K
CELG
161
DELISTED
Celgene Corp
CELG
– –
-6,245
Closed -$620K
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.