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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
+1.87%
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
$232M
AUM Growth
-$5.02M
Cap. Flow
-$7.93M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.62%
Holding
97
New
1
Increased
26
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$589K
2
APC
Anadarko Petroleum
APC
+$205K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K
4
ABT icon
Abbott
ABT
+$143K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.2M
2
AXP icon
American Express
AXP
+$582K
3
FISV
Fiserv Inc
FISV
+$460K
4
NSC icon
Norfolk Southern
NSC
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.02%
2 Healthcare 19.81%
3 Technology 16.3%
4 Energy 12.86%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.1M 7.37%
310,736
-2,420
-0.8% -$131K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.23M 3.11%
178,269
-8,633
-5% -$335K
EMR icon
3
Emerson Electric
EMR
$81.3B
$6.89M 2.97%
103,118
-3,433
-3% -$226K
MMM icon
4
3M
MMM
$83.9B
$6.57M 2.83%
57,883
-2,511
-4% -$279K
PG icon
5
Procter & Gamble
PG
$341B
$6.55M 2.82%
81,233
-3,416
-4% -$269K
AXP icon
6
American Express
AXP
$211B
$6.08M 2.62%
67,527
-6,513
-9% -$582K
PEP icon
7
PepsiCo
PEP
$183B
$5.95M 2.56%
71,249
-2,595
-4% -$211K
BCR
8
DELISTED
CR Bard Inc.
BCR
$5.73M 2.47%
38,712
-1,795
-4% -$248K
UPS icon
9
United Parcel Service
UPS
$84B
$5.72M 2.46%
58,784
+869
+2% +$84.7K
PX
10
DELISTED
Praxair Inc
PX
$5.61M 2.42%
42,863
-2,495
-6% -$323K
NVO
11
Novo Nordisk
NVO
$184B
$5.61M 2.42%
245,896
-9,284
-4% -$198K
DHR icon
12
Danaher
DHR
$146B
$5.52M 2.38%
109,548
-6,018
-5% -$306K
XOM icon
13
ExxonMobil
XOM
$672B
$5.48M 2.36%
56,121
+165
+0.3% +$15.7K
WAT icon
14
Waters Corp
WAT
$41.1B
$5.47M 2.35%
50,445
-3,001
-6% -$325K
FISV
15
Fiserv Inc
FISV
$26.3B
$5.17M 2.23%
182,394
-16,064
-8% -$460K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.09M 2.19%
123,819
-4,630
-4% -$180K
SLB icon
17
SLB Ltd
SLB
$77.6B
$5.08M 2.19%
52,081
-2,745
-5% -$248K
XRAY icon
18
Dentsply Sirona
XRAY
$2.02B
$4.96M 2.14%
107,807
-5,135
-5% -$238K
MET icon
19
MetLife
MET
$61.8B
$4.85M 2.09%
103,086
-3,646
-3% -$168K
MSFT icon
20
Microsoft
MSFT
$3.64T
$4.71M 2.03%
114,964
-6,181
-5% -$232K
COP icon
21
ConocoPhillips
COP
$159B
$4.4M 1.9%
62,594
-2,755
-4% -$184K
QCOM icon
22
Qualcomm
QCOM
$197B
$4.4M 1.89%
55,784
-2,385
-4% -$180K
MDT icon
23
Medtronic
MDT
$118B
$4.36M 1.88%
70,773
-4,280
-6% -$249K
TXN icon
24
Texas Instruments
TXN
$238B
$4.35M 1.87%
92,172
-6,255
-6% -$276K
ABB
25
DELISTED
ABB Ltd
ABB
$4.27M 1.84%
165,715
-5,970
-3% -$152K
1
2 3 4

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HeadInvest LLC's Q1 2014 Portfolio in Review

As of Q1 2014, HeadInvest LLC held 97 positions worth $232M, down 2.1% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $7.93M in Q1 2014, closing 1 position and reducing 55 holdings. Its most notable exit was Norfolk Southern, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HeadInvest LLC opened a new position in Anadarko Petroleum worth $212K.

  • HeadInvest LLC's largest Q1 2014 buy was Anadarko Petroleum: 2,498 shares worth $212K.
  • HeadInvest LLC added most to Verizon in Q1 2014, an estimated $589K increase.
  • HeadInvest LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.2M.
  • HeadInvest LLC fully exited Norfolk Southern in Q1 2014, selling an estimated $340K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $232M portfolio in Q1 2014.
  • HeadInvest LLC opened 1 new position and closed 1 in Q1 2014.
  • HeadInvest LLC's portfolio value fell 2.1% quarter-over-quarter to $232M.

Based on HeadInvest LLC's 13F filing for Q1 2014, filed 7 May 2014.