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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
+0.95%
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
$227M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 3 |
Procter & Gamble
PG
|
+$6.98M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
PepsiCo
PEP
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.6M | 6.85% |
+344,766
| New | +$15.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.99M | 3.52% |
+205,953
| New | +$8.64M |
|
|
3
Procter & Gamble
PG
$336B
| $6.85M | 3.01% |
+88,974
| New | +$6.98M |
|
|
4
PepsiCo
PEP
$190B
| $6.49M | 2.86% |
+79,334
| New | +$6.48M |
|
|
5
Emerson Electric
EMR
$83.9B
| $6.3M | 2.77% |
+115,468
| New | +$6.49M |
|
6
3M
MMM
$90.9B
| $6.17M | 2.71% |
+67,434
| New | +$6.12M |
|
7
American Express
AXP
$227B
| $5.99M | 2.64% |
+80,183
| New | +$5.7M |
|
8
Waters Corp
WAT
$37B
| $5.74M | 2.53% |
+57,371
| New | +$5.49M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.54M | 2.44% |
+73,243
| New | +$5.6M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.43M | 2.39% |
+47,122
| New | +$5.37M |
|
11
United Parcel Service
UPS
$88.6B
| $5.38M | 2.37% |
+62,147
| New | +$5.33M |
|
12
ExxonMobil
XOM
$644B
| $5.32M | 2.34% |
+58,874
| New | +$5.3M |
|
13
Danaher
DHR
$137B
| $5.31M | 2.34% |
+124,872
| New | +$5.17M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 2.31% |
+133,374
| New | +$5.49M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $5.09M | 2.24% |
+232,808
| New | +$5.11M |
|
16
Dentsply Sirona
XRAY
$2.68B
| $4.91M | 2.16% |
+119,817
| New | +$5M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $4.7M | 2.07% |
+43,282
| New | +$4.5M |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $4.62M | 2.03% |
+80,646
| New | +$4.88M |
|
19
Cisco
CSCO
$457B
| $4.57M | 2.01% |
+187,936
| New | +$4.23M |
|
20
MetLife
MET
$61.9B
| $4.53M | 1.99% |
+111,013
| New | +$4.08M |
|
21
Microsoft
MSFT
$3.45T
| $4.52M | 1.99% |
+130,863
| New | +$4.29M |
|
22
ConocoPhillips
COP
$147B
| $4.31M | 1.89% |
+71,179
| New | +$4.33M |
|
23
SLB Ltd
SLB
$73.6B
| $4.26M | 1.87% |
+59,396
| New | +$4.4M |
|
24
Medtronic
MDT
$109B
| $4.23M | 1.86% |
+82,098
| New | +$4.06M |
|
|
NVO
25
Novo Nordisk
NVO
$208B
| $4.11M | 1.81% |
+265,180
| New | +$4.41M |
|
Similar funds
UOIF
KCM
ACM
SCA
PE
GCM
RF
LCWP
HeadInvest LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HeadInvest LLC, which disclosed 105 positions worth $227M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Energy.
- HeadInvest LLC's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 344,766 shares worth $15.6M.
- HeadInvest LLC's ten largest holdings make up 32% of its $227M portfolio in Q2 2013.
- HeadInvest LLC disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on HeadInvest LLC's 13F filing for Q2 2013, filed 30 Jul 2013.