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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
+4.4%
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
$247M
AUM Growth
+$14.9M
Cap. Flow
+$5.32M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.78%
Holding
103
New
7
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$694K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$660K
4
BALL icon
Ball Corp
BALL
+$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.91%
3 Energy 13.86%
4 Industrials 9.85%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 7.38%
325,294
+14,558
+5% +$787K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.16M 3.3%
189,149
+10,880
+6% +$458K
MMM icon
3
3M
MMM
$90.9B
$7.12M 2.88%
59,445
+1,562
+3% +$183K
EMR icon
4
Emerson Electric
EMR
$83.9B
$6.97M 2.82%
104,969
+1,851
+2% +$124K
AXP icon
5
American Express
AXP
$227B
$6.66M 2.69%
70,180
+2,653
+4% +$239K
PEP icon
6
PepsiCo
PEP
$190B
$6.51M 2.63%
72,880
+1,631
+2% +$141K
PG icon
7
Procter & Gamble
PG
$336B
$6.48M 2.62%
82,462
+1,229
+2% +$99.1K
SLB icon
8
SLB Ltd
SLB
$73.6B
$6.2M 2.51%
52,566
+485
+0.9% +$50K
UPS icon
9
United Parcel Service
UPS
$88.6B
$6.19M 2.51%
60,337
+1,553
+3% +$156K
DHR icon
10
Danaher
DHR
$137B
$6.03M 2.44%
113,952
+4,404
+4% +$226K
NVO
11
Novo Nordisk
NVO
$208B
$5.9M 2.39%
255,436
+9,540
+4% +$211K
PX
12
DELISTED
Praxair Inc
PX
$5.83M 2.36%
43,873
+1,010
+2% +$132K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.62M 2.27%
128,339
+4,520
+4% +$194K
FISV
14
Fiserv Inc
FISV
$28.8B
$5.58M 2.26%
185,154
+2,760
+2% +$81.8K
XOM icon
15
ExxonMobil
XOM
$644B
$5.58M 2.26%
55,465
-656
-1% -$66.2K
WAT icon
16
Waters Corp
WAT
$37B
$5.47M 2.21%
52,418
+1,973
+4% +$208K
COP icon
17
ConocoPhillips
COP
$147B
$5.46M 2.21%
63,650
+1,056
+2% +$82.3K
MET icon
18
MetLife
MET
$61.9B
$5.34M 2.16%
107,843
+4,757
+5% +$223K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$5.25M 2.12%
110,922
+3,115
+3% +$145K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.79M 1.94%
114,818
-146
-0.1% -$5.91K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.76M 1.93%
62,330
+1,391
+2% +$98.8K
MDT icon
22
Medtronic
MDT
$109B
$4.6M 1.86%
72,208
+1,435
+2% +$87.2K
QCOM icon
23
Qualcomm
QCOM
$155B
$4.57M 1.85%
57,706
+1,922
+3% +$153K
TXN icon
24
Texas Instruments
TXN
$252B
$4.54M 1.84%
94,967
+2,795
+3% +$130K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$4.23M 1.71%
43,046
+2,066
+5% +$194K
1
2 3 4

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KCM
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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 2014 Portfolio in Review

As of Q2 2014, HeadInvest LLC held 103 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2014 filing shows 7 new, 55 increased, 22 reduced and 3 closed positions. Its largest new stake was CHUBB CORPORATION: 13,959 shares worth $1.29M. The largest sale was CR Bard Inc., an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • HeadInvest LLC's largest Q2 2014 buy was CHUBB CORPORATION: 13,959 shares worth $1.29M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $787K increase.
  • HeadInvest LLC's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $2.4M.
  • HeadInvest LLC fully exited Amgen in Q2 2014, selling an estimated $660K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $247M portfolio in Q2 2014.
  • HeadInvest LLC opened 7 new positions and closed 3 in Q2 2014.
  • HeadInvest LLC's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on HeadInvest LLC's 13F filing for Q2 2014, filed 31 Jul 2014.