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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
-2.41%
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
$250M
AUM Growth
+$3M
Cap. Flow
+$3.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
32.1%
Holding
106
New
6
Increased
47
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$991K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$496K
2
MCD icon
McDonald's
MCD
+$254K
3
CB
CHUBB CORPORATION
CB
+$237K
4
VZ icon
Verizon
VZ
+$191K
5
ABB
ABB Ltd
ABB
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Technology 16.4%
3 Energy 12.52%
4 Industrials 9.86%
5 Consumer Staples 6.26%
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
$18.6M 7.42%
332,982
+7,688
+2% +$418K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.09M 3.23%
189,694
+545
+0.3% +$24.2K
MMM icon
3
3M
MMM
$90.9B
$7.55M 3.02%
58,755
-690
-1% -$82.9K
PG icon
4
Procter & Gamble
PG
$336B
$7.12M 2.85%
81,635
-827
-1% -$67.8K
PEP icon
5
PepsiCo
PEP
$190B
$6.99M 2.8%
72,720
-160
-0.2% -$14.6K
EMR icon
6
Emerson Electric
EMR
$83.9B
$6.75M 2.7%
105,301
+332
+0.3% +$21.6K
FISV
7
Fiserv Inc
FISV
$28.8B
$6.4M 2.56%
184,224
-930
-0.5% -$29.4K
AXP icon
8
American Express
AXP
$227B
$6.35M 2.54%
70,610
+430
+0.6% +$38.7K
UPS icon
9
United Parcel Service
UPS
$88.6B
$6.33M 2.53%
60,316
-21
-0% -$2.09K
DHR icon
10
Danaher
DHR
$137B
$6.15M 2.46%
113,818
-134
-0.1% -$6.89K
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.84M 2.33%
62,264
-66
-0.1% -$5.7K
NVO
12
Novo Nordisk
NVO
$208B
$5.78M 2.31%
255,746
+310
+0.1% +$7.13K
WAT icon
13
Waters Corp
WAT
$37B
$5.78M 2.31%
52,118
-300
-0.6% -$30.9K
XRAY icon
14
Dentsply Sirona
XRAY
$2.68B
$5.67M 2.27%
111,637
+715
+0.6% +$33.6K
PX
15
DELISTED
Praxair Inc
PX
$5.54M 2.21%
43,948
+75
+0.2% +$9.84K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.41M 2.16%
115,306
+488
+0.4% +$21.8K
XOM icon
17
ExxonMobil
XOM
$644B
$5.38M 2.15%
55,686
+221
+0.4% +$22K
MET icon
18
MetLife
MET
$61.9B
$5.27M 2.11%
109,005
+1,162
+1% +$56.4K
SLB icon
19
SLB Ltd
SLB
$73.6B
$5.16M 2.06%
52,276
-290
-0.6% -$31.6K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$4.98M 1.99%
128,504
+165
+0.1% +$6.87K
MDT icon
21
Medtronic
MDT
$109B
$4.92M 1.97%
72,233
+25
+0% +$1.59K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$4.83M 1.93%
68,200
+15,668
+30% +$991K
TXN icon
23
Texas Instruments
TXN
$252B
$4.71M 1.88%
94,922
-45
-0% -$2.16K
COP icon
24
ConocoPhillips
COP
$147B
$4.58M 1.83%
63,514
-136
-0.2% -$11.1K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.54M 1.81%
57,791
+85
+0.1% +$6.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, HeadInvest LLC held 106 positions worth $250M, up 1.2% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2014 filing shows 6 new, 47 increased and 38 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K. The largest sale was Walgreens Boots Alliance, an estimated $496K.

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

  • HeadInvest LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,010 shares worth $405K.
  • HeadInvest LLC added most to Idexx Laboratories in Q3 2014, an estimated $991K increase.
  • HeadInvest LLC's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $496K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $250M portfolio in Q3 2014.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q3 2014.
  • HeadInvest LLC's portfolio value rose 1.2% quarter-over-quarter to $250M.

Based on HeadInvest LLC's 13F filing for Q3 2014, filed 12 Nov 2014.