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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
+3.19%
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
$304M
AUM Growth
+$5.97M
Cap. Flow
-$3.83M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
45
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
3
WMT icon
Walmart Inc
WMT
+$348K
4
COL
Rockwell Collins
COL
+$320K
5
KSU
Kansas City Southern
KSU
+$220K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.66M
2
IDXX icon
Idexx Laboratories
IDXX
+$812K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$232K
5
WTRG icon
Essential Utilities
WTRG
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.16%
3 Consumer Staples 9.59%
4 Industrials 8.9%
5 Energy 5.9%
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
$22.1M 7.29%
315,632
+2,934
+0.9% +$203K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 7.01%
265,751
+8,462
+3% +$676K
PG icon
3
Procter & Gamble
PG
$336B
$12.6M 4.15%
144,390
-1,106
-0.8% -$97.5K
MMM icon
4
3M
MMM
$90.9B
$9.03M 2.97%
51,845
-862
-2% -$144K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$8.84M 2.91%
54,773
-5,000
-8% -$812K
XOM icon
6
ExxonMobil
XOM
$644B
$6.86M 2.26%
84,989
-30
-0% -$2.46K
PEP icon
7
PepsiCo
PEP
$190B
$6.78M 2.23%
58,676
-410
-0.7% -$47K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.75M 2.22%
97,861
+348
+0.4% +$23.9K
FISV
9
Fiserv Inc
FISV
$28.8B
$6.41M 2.11%
104,820
-1,030
-1% -$62.3K
WAT icon
10
Waters Corp
WAT
$37B
$6.37M 2.1%
34,637
-330
-0.9% -$57.3K
UPS icon
11
United Parcel Service
UPS
$88.6B
$6.02M 1.98%
54,469
-850
-2% -$90.9K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$5.95M 1.96%
107,577
-2,935
-3% -$159K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.9M 1.94%
75,520
-181
-0.2% -$14.1K
XRAY icon
14
Dentsply Sirona
XRAY
$2.68B
$5.82M 1.92%
89,812
-979
-1% -$61.9K
PX
15
DELISTED
Praxair Inc
PX
$5.78M 1.9%
43,572
-20
-0% -$2.56K
DHR icon
16
Danaher
DHR
$137B
$5.39M 1.78%
72,039
-355
-0.5% -$26.6K
ACN icon
17
Accenture
ACN
$102B
$5.38M 1.77%
43,534
-775
-2% -$94.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 1.64%
121,656
+2,751
+2% +$112K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.94M 1.63%
82,824
-1,102
-1% -$65.3K
NVO
20
Novo Nordisk
NVO
$208B
$4.72M 1.55%
220,050
+620
+0.3% +$12.5K
MDT icon
21
Medtronic
MDT
$109B
$4.47M 1.47%
50,378
-1,385
-3% -$117K
TXN icon
22
Texas Instruments
TXN
$252B
$4.44M 1.46%
57,704
-545
-0.9% -$43.7K
CSCO icon
23
Cisco
CSCO
$457B
$4.18M 1.38%
133,441
+54
+0% +$1.76K
INTU icon
24
Intuit
INTU
$86.5B
$4.17M 1.37%
31,399
-500
-2% -$64.8K
AXP icon
25
American Express
AXP
$227B
$3.96M 1.3%
46,969
-1,200
-2% -$94.9K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, HeadInvest LLC held 147 positions worth $304M, up 2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. HeadInvest LLC opened 5 new positions and exited 2, leaving the 147-position portfolio largely intact.

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.

  • HeadInvest LLC's largest Q2 2017 buy was JPMorgan Chase: 21,150 shares worth $1.93M.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $676K increase.
  • HeadInvest LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5.66M.
  • HeadInvest LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2017, selling an estimated $232K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $304M portfolio in Q2 2017.
  • HeadInvest LLC opened 5 new positions and closed 2 in Q2 2017.
  • HeadInvest LLC's portfolio value rose 2% quarter-over-quarter to $304M.

Based on HeadInvest LLC's 13F filing for Q2 2017, filed 18 Jul 2017.