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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
+10.76%
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
$471M
AUM Growth
+$125M
Cap. Flow
+$84.1M
Cap. Flow %
17.84%
Top 10 Hldgs %
32.2%
Holding
243
New
57
Increased
100
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
IDXX icon
Idexx Laboratories
IDXX
+$483K
3
FTV icon
Fortive
FTV
+$366K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.61%
3 Consumer Staples 9.29%
4 Industrials 7.1%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$262K 0.06%
2,950
– –
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.71B
$260K 0.06%
+1,418
New +$212K
CAC icon
178
Camden National
CAC
$978M
$259K 0.06%
+7,229
New +$248K
COP icon
179
ConocoPhillips
COP
$147B
$257K 0.05%
6,428
-230
-3% -$8.48K
HSIC icon
180
Henry Schein
HSIC
$9.77B
$257K 0.05%
3,840
– –
BHP icon
181
BHP
BHP
$215B
$249K 0.05%
4,270
-303
-7% -$15.2K
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$245K 0.05%
+4,259
New +$229K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.05%
+1,033
New +$237K
GS icon
184
Goldman Sachs
GS
$300B
$242K 0.05%
+918
New +$204K
TDOC icon
185
Teladoc Health
TDOC
$1.22B
$242K 0.05%
+1,212
New +$246K
YUM icon
186
Yum! Brands
YUM
$41.8B
$241K 0.05%
+2,218
New +$226K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$231K 0.05%
+1,630
New +$212K
CHKP icon
188
Check Point Software Technologies
CHKP
$13B
$230K 0.05%
+1,730
New +$211K
BA icon
189
Boeing
BA
$171B
$228K 0.05%
+1,063
New +$204K
EUDG icon
190
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$226K 0.05%
+7,450
New +$215K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$225K 0.05%
+4,307
New +$224K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
+6,404
New +$200K
NWN icon
193
Northwest Natural Holdings
NWN
$2.06B
$223K 0.05%
+4,841
New +$229K
JFBC
194
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$223K 0.05%
13,098
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.05%
2,210
-520
-19% -$47.2K
PSA icon
196
Public Storage
PSA
$60.5B
$213K 0.05%
+921
New +$211K
CMCSA icon
197
Comcast
CMCSA
$85B
$212K 0.05%
+4,037
New +$193K
OMC icon
198
Omnicom Group
OMC
$21.6B
$211K 0.04%
+3,382
New +$193K
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$211K 0.04%
12,209
-7,572
-38% -$104K
CMCL icon
200
Caledonia Mining Corp
CMCL
$355M
$207K 0.04%
13,055
-10,175
-44% -$168K
5 6 7
8
9

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HeadInvest LLC's Q4 2020 Portfolio in Review

As of Q4 2020, HeadInvest LLC held 243 positions worth $471M, up 36% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC deployed $84.1M of net new capital in Q4 2020, opening 57 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $483K trimmed.

  • HeadInvest LLC's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 250,936 shares worth $20.8M.
  • HeadInvest LLC added most to Chevron in Q4 2020, an estimated $820K increase.
  • HeadInvest LLC's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $483K.
  • HeadInvest LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.59M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $471M portfolio in Q4 2020.
  • HeadInvest LLC opened 57 new positions and closed 33 in Q4 2020.
  • HeadInvest LLC's portfolio value rose 36% quarter-over-quarter to $471M.

Based on HeadInvest LLC's 13F filing for Q4 2020, filed 16 Feb 2021.