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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
+0.62%
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
$279M
AUM Growth
+$27.9M
Cap. Flow
+$27.9M
Cap. Flow %
10%
Top 10 Hldgs %
34.7%
Holding
120
New
15
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M
3
JAH
JARDEN CORPORATION
JAH
+$1.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$563K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$709K
2
IDXX icon
Idexx Laboratories
IDXX
+$545K
3
KMI icon
Kinder Morgan
KMI
+$494K
4
MMM icon
3M
MMM
+$371K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Technology 14.75%
3 Energy 9.68%
4 Industrials 9.07%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 7.88%
+273,697
New +$21.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 7.15%
337,832
+7,870
+2% +$451K
MMM icon
3
3M
MMM
$90.9B
$7.57M 2.72%
54,875
-2,693
-5% -$371K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.57M 2.72%
185,161
-123
-0.1% -$5K
FISV
5
Fiserv Inc
FISV
$28.8B
$6.99M 2.51%
176,050
-3,834
-2% -$146K
NVO
6
Novo Nordisk
NVO
$208B
$6.79M 2.44%
254,358
+2,296
+0.9% +$52.9K
PEP icon
7
PepsiCo
PEP
$190B
$6.77M 2.43%
70,785
-1,065
-1% -$103K
PG icon
8
Procter & Gamble
PG
$336B
$6.51M 2.33%
79,418
-201
-0.3% -$17.3K
WAT icon
9
Waters Corp
WAT
$37B
$6.34M 2.27%
50,998
-530
-1% -$63.2K
DHR icon
10
Danaher
DHR
$137B
$6.3M 2.26%
110,463
-2,462
-2% -$141K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$6.03M 2.16%
143,439
-11,920
-8% -$494K
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.95M 2.13%
61,329
+114
+0.2% +$11.7K
EMR icon
13
Emerson Electric
EMR
$83.9B
$5.83M 2.09%
102,939
-1,369
-1% -$79.6K
XRAY icon
14
Dentsply Sirona
XRAY
$2.68B
$5.59M 2.01%
109,844
-345
-0.3% -$17.8K
PX
15
DELISTED
Praxair Inc
PX
$5.41M 1.94%
44,788
-170
-0.4% -$21.3K
AXP icon
16
American Express
AXP
$227B
$5.25M 1.89%
67,265
-2,525
-4% -$210K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.22M 1.87%
124,894
-1,230
-1% -$51.6K
MDT icon
18
Medtronic
MDT
$109B
$5.06M 1.82%
64,931
-4,507
-6% -$342K
MET icon
19
MetLife
MET
$61.9B
$4.92M 1.77%
109,321
+342
+0.3% +$15.4K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$4.73M 1.7%
61,230
-7,000
-10% -$545K
XOM icon
21
ExxonMobil
XOM
$644B
$4.7M 1.69%
55,291
+83
+0.2% +$7.36K
MSFT icon
22
Microsoft
MSFT
$3.45T
$4.65M 1.67%
114,456
+407
+0.4% +$17.7K
TXN icon
23
Texas Instruments
TXN
$252B
$4.61M 1.66%
80,673
-12,619
-14% -$709K
SLB icon
24
SLB Ltd
SLB
$73.6B
$4.23M 1.52%
50,716
-515
-1% -$42.9K
CSCO icon
25
Cisco
CSCO
$457B
$4.2M 1.51%
152,630
-289
-0.2% -$8.13K
1
2 3 4 5

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HeadInvest LLC's Q1 2015 Portfolio in Review

As of Q1 2015, HeadInvest LLC held 120 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $27.9M of net new capital in Q1 2015, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $709K trimmed.

  • HeadInvest LLC's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 273,697 shares worth $22M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $451K increase.
  • HeadInvest LLC's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $709K.
  • HeadInvest LLC fully exited Vertex Pharmaceuticals in Q1 2015, selling an estimated $356K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $279M portfolio in Q1 2015.
  • HeadInvest LLC opened 15 new positions and closed 2 in Q1 2015.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $279M.

Based on HeadInvest LLC's 13F filing for Q1 2015, filed 14 May 2015.