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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
+3.9%
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
$264M
AUM Growth
+$8.74M
Cap. Flow
-$476K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.04%
Holding
129
New
6
Increased
32
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.85M
2
NWL icon
Newell Brands
NWL
+$2.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
IDXX icon
Idexx Laboratories
IDXX
+$429K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$390K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.89M
2
JAH
JARDEN CORPORATION
JAH
+$2.36M
3
ABB
ABB Ltd
ABB
+$367K
4
FISV
Fiserv Inc
FISV
+$321K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 14.81%
3 Industrials 8.37%
4 Consumer Staples 7.94%
5 Energy 6.79%
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
$20.8M 7.89%
257,830
+6,330
+3% +$508K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 7.09%
322,588
-500
-0.2% -$28.5K
MMM icon
3
3M
MMM
$90.9B
$7.33M 2.78%
50,088
-461
-0.9% -$65K
FISV
4
Fiserv Inc
FISV
$28.8B
$7.18M 2.72%
132,162
-6,240
-5% -$321K
DHR icon
5
Danaher
DHR
$137B
$6.91M 2.61%
101,774
-1,049
-1% -$68.6K
PEP icon
6
PepsiCo
PEP
$190B
$6.66M 2.52%
62,851
-370
-0.6% -$38.2K
WAT icon
7
Waters Corp
WAT
$37B
$6.29M 2.38%
44,754
-640
-1% -$86.6K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$6.29M 2.38%
67,751
+5,000
+8% +$429K
UPS icon
9
United Parcel Service
UPS
$88.6B
$6.2M 2.35%
57,533
+153
+0.3% +$15.9K
XRAY icon
10
Dentsply Sirona
XRAY
$2.68B
$6.14M 2.32%
98,921
-455
-0.5% -$28K
NVO
11
Novo Nordisk
NVO
$208B
$6.06M 2.29%
225,420
-3,540
-2% -$97.1K
PG icon
12
Procter & Gamble
PG
$336B
$5.81M 2.2%
68,655
-670
-1% -$55K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.5M 2.08%
117,247
+470
+0.4% +$21.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.45M 2.06%
106,476
-3,650
-3% -$190K
XOM icon
15
ExxonMobil
XOM
$644B
$5.29M 2%
56,435
+500
+0.9% +$44.2K
MDT icon
16
Medtronic
MDT
$109B
$4.84M 1.83%
55,756
-338
-0.6% -$27.3K
ACN icon
17
Accenture
ACN
$102B
$4.78M 1.81%
42,220
-20
-0% -$2.32K
PX
18
DELISTED
Praxair Inc
PX
$4.77M 1.81%
42,470
+665
+2% +$75.4K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.66M 1.76%
89,239
+488
+0.5% +$25.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.63M 1.75%
64,836
+5,270
+9% +$368K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 1.74%
130,386
-1,145
-0.9% -$39.1K
TXN icon
22
Texas Instruments
TXN
$252B
$4.57M 1.73%
72,927
-365
-0.5% -$21.7K
BCR
23
DELISTED
CR Bard Inc.
BCR
$4.55M 1.72%
19,338
+91
+0.5% +$19.8K
CSCO icon
24
Cisco
CSCO
$457B
$3.98M 1.51%
138,840
+926
+0.7% +$26K
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.88M 1.47%
49,125
+835
+2% +$64K
1
2 3 4 5

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HeadInvest LLC's Q2 2016 Portfolio in Review

As of Q2 2016, HeadInvest LLC held 129 positions worth $264M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q2 2016 filing shows 6 new, 32 increased, 49 reduced and 3 closed positions. Its largest new stake was Ecolab: 24,450 shares worth $2.9M. The largest sale was MetLife, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • HeadInvest LLC's largest Q2 2016 buy was Ecolab: 24,450 shares worth $2.9M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $508K increase.
  • HeadInvest LLC's biggest Q2 2016 reduction was ABB Ltd, cutting an estimated $367K.
  • HeadInvest LLC fully exited MetLife in Q2 2016, selling an estimated $3.89M.
  • HeadInvest LLC's ten largest holdings make up 35% of its $264M portfolio in Q2 2016.
  • HeadInvest LLC opened 6 new positions and closed 3 in Q2 2016.
  • HeadInvest LLC's portfolio value rose 3.4% quarter-over-quarter to $264M.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.