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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
-5.84%
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
$249M
AUM Growth
-$21M
Cap. Flow
-$2.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
35.92%
Holding
125
New
6
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.25M
2
KHC icon
Kraft Heinz
KHC
+$470K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.65M
2
CVE icon
Cenovus Energy
CVE
+$619K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
KMI icon
Kinder Morgan
KMI
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 14.92%
3 Industrials 9.04%
4 Energy 6.86%
5 Consumer Staples 5.62%
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
$21.2M 8.51%
265,875
+875
+0.3% +$69.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 7.25%
338,646
+4,880
+1% +$277K
FISV
3
Fiserv Inc
FISV
$28.8B
$7.19M 2.89%
166,090
-3,580
-2% -$155K
NVO
4
Novo Nordisk
NVO
$208B
$6.63M 2.66%
244,292
-2,920
-1% -$82.7K
PEP icon
5
PepsiCo
PEP
$190B
$6.32M 2.54%
66,962
-1,837
-3% -$175K
MMM icon
6
3M
MMM
$90.9B
$6.3M 2.53%
53,112
+106
+0.2% +$13K
DHR icon
7
Danaher
DHR
$137B
$6.2M 2.49%
108,267
-96
-0.1% -$5.67K
UPS icon
8
United Parcel Service
UPS
$88.6B
$6M 2.41%
60,798
+317
+0.5% +$31.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.85M 2.35%
176,682
-3,605
-2% -$131K
WAT icon
10
Waters Corp
WAT
$37B
$5.75M 2.31%
48,655
-1,155
-2% -$146K
PG icon
11
Procter & Gamble
PG
$336B
$5.41M 2.17%
75,186
-239
-0.3% -$17.9K
XRAY icon
12
Dentsply Sirona
XRAY
$2.68B
$5.39M 2.16%
106,626
-485
-0.5% -$25.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.91M 1.97%
110,847
-2,325
-2% -$104K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$4.9M 1.97%
121,877
-595
-0.5% -$25.1K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$4.72M 1.89%
63,530
+100
+0.2% +$7.16K
MET icon
16
MetLife
MET
$61.9B
$4.53M 1.82%
107,766
-617
-0.6% -$28.8K
PX
17
DELISTED
Praxair Inc
PX
$4.46M 1.79%
43,822
-150
-0.3% -$16.5K
AXP icon
18
American Express
AXP
$227B
$4.39M 1.76%
59,278
-2,876
-5% -$221K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.26M 1.71%
96,421
-3,779
-4% -$186K
ACN icon
20
Accenture
ACN
$102B
$4.19M 1.68%
42,665
-455
-1% -$45.1K
XOM icon
21
ExxonMobil
XOM
$644B
$4.08M 1.64%
54,902
+212
+0.4% +$16.3K
MDT icon
22
Medtronic
MDT
$109B
$4.04M 1.62%
60,315
-1,780
-3% -$131K
TXN icon
23
Texas Instruments
TXN
$252B
$3.8M 1.52%
76,682
-1,054
-1% -$51.4K
CSCO icon
24
Cisco
CSCO
$457B
$3.79M 1.52%
144,462
-4,244
-3% -$115K
BCR
25
DELISTED
CR Bard Inc.
BCR
$3.75M 1.5%
20,103
-155
-0.8% -$29.3K
1
2 3 4 5

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ACM
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SCA
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GCM
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HeadInvest LLC's Q3 2015 Portfolio in Review

As of Q3 2015, HeadInvest LLC held 125 positions worth $249M, down 7.8% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HeadInvest LLC's Q3 2015 filing shows 6 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 18,130 shares worth $1.96M. The largest sale was ConocoPhillips, an estimated $2.65M.

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

  • HeadInvest LLC's largest Q3 2015 buy was Celgene Corp: 18,130 shares worth $1.96M.
  • HeadInvest LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $296K increase.
  • HeadInvest LLC's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $2.65M.
  • HeadInvest LLC fully exited Cenovus Energy in Q3 2015, selling an estimated $619K.
  • HeadInvest LLC's ten largest holdings make up 36% of its $249M portfolio in Q3 2015.
  • HeadInvest LLC opened 6 new positions and closed 7 in Q3 2015.
  • HeadInvest LLC's portfolio value fell 7.8% quarter-over-quarter to $249M.

Based on HeadInvest LLC's 13F filing for Q3 2015, filed 16 Oct 2015.