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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 15.11%
3 Consumer Staples 9.66%
4 Industrials 8.73%
5 Energy 6.5%
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
$21.6M 7.27%
312,698
+530
+0.2% +$36.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 6.89%
257,289
+3,245
+1% +$258K
PG icon
3
Procter & Gamble
PG
$336B
$13.1M 4.39%
145,496
+80,996
+126% +$7.18M
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$9.24M 3.11%
59,773
+1,602
+3% +$221K
MMM icon
5
3M
MMM
$90.9B
$8.43M 2.83%
52,707
+7,509
+17% +$1.15M
XOM icon
6
ExxonMobil
XOM
$644B
$6.97M 2.34%
85,019
+29,925
+54% +$2.5M
PEP icon
7
PepsiCo
PEP
$190B
$6.61M 2.22%
59,086
-825
-1% -$88.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.42M 2.16%
97,513
-363
-0.4% -$23.3K
FISV
9
Fiserv Inc
FISV
$28.8B
$6.1M 2.05%
105,850
-1,060
-1% -$59.5K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.94M 1.99%
55,319
+50
+0.1% +$5.46K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.88M 1.98%
75,701
+5,225
+7% +$403K
XRAY icon
12
Dentsply Sirona
XRAY
$2.68B
$5.67M 1.91%
90,791
-2,450
-3% -$147K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.49M 1.84%
110,512
-1,700
-2% -$76.2K
DHR icon
14
Danaher
DHR
$137B
$5.49M 1.84%
72,394
-1,320
-2% -$98.3K
WAT icon
15
Waters Corp
WAT
$37B
$5.47M 1.84%
34,967
-435
-1% -$65K
ACN icon
16
Accenture
ACN
$102B
$5.31M 1.79%
44,309
-489
-1% -$58.4K
PX
17
DELISTED
Praxair Inc
PX
$5.17M 1.74%
43,592
-213
-0.5% -$25K
BCR
18
DELISTED
CR Bard Inc.
BCR
$5.09M 1.71%
20,462
-571
-3% -$138K
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.02M 1.69%
83,926
-1,561
-2% -$93.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 1.59%
118,905
+1,055
+0.9% +$40.7K
TXN icon
21
Texas Instruments
TXN
$252B
$4.69M 1.58%
58,249
-550
-0.9% -$42.6K
CSCO icon
22
Cisco
CSCO
$457B
$4.51M 1.51%
133,387
+567
+0.4% +$18.4K
MDT icon
23
Medtronic
MDT
$109B
$4.17M 1.4%
51,763
-339
-0.7% -$26.5K
SLB icon
24
SLB Ltd
SLB
$73.6B
$3.82M 1.28%
48,865
+395
+0.8% +$32.3K
AXP icon
25
American Express
AXP
$227B
$3.81M 1.28%
48,169
+200
+0.4% +$15.6K
1
2 3 4 5

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SCA
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GCM
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.