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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
+2.4%
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
$328M
AUM Growth
+$16.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.02%
Holding
166
New
21
Increased
43
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$319K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
META icon
Meta Platforms (Facebook)
META
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
PX
Praxair Inc
PX
+$548K
3
DE icon
Deere & Co
DE
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
INTU icon
Intuit
INTU
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.12%
3 Industrials 7.72%
4 Consumer Staples 7.4%
5 Energy 5.77%
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
$25.4M 7.74%
304,115
-3,290
-1% -$268K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 6.7%
281,486
+940
+0.3% +$73.4K
PG icon
3
Procter & Gamble
PG
$336B
$10.4M 3.17%
133,265
-2,065
-2% -$155K
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$8.92M 2.72%
40,943
-9,590
-19% -$1.98M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.8M 2.68%
89,287
-2,281
-2% -$221K
MMM icon
6
3M
MMM
$90.9B
$8.17M 2.49%
49,693
-478
-1% -$81.6K
FISV
7
Fiserv Inc
FISV
$28.8B
$7.18M 2.19%
96,858
-2,196
-2% -$159K
XOM icon
8
ExxonMobil
XOM
$644B
$6.89M 2.1%
83,282
-168
-0.2% -$13.4K
ACN icon
9
Accenture
ACN
$102B
$6.76M 2.06%
41,319
-581
-1% -$90.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.61M 2.02%
79,632
+1,441
+2% +$121K
WAT icon
11
Waters Corp
WAT
$37B
$6.2M 1.89%
32,006
-785
-2% -$155K
DHR icon
12
Danaher
DHR
$137B
$6.07M 1.85%
69,345
-663
-0.9% -$59.1K
INTU icon
13
Intuit
INTU
$86.5B
$5.96M 1.82%
29,146
-1,253
-4% -$240K
PEP icon
14
PepsiCo
PEP
$190B
$5.87M 1.79%
53,949
-992
-2% -$102K
TXN icon
15
Texas Instruments
TXN
$252B
$5.78M 1.76%
52,409
-1,336
-2% -$145K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.67M 1.73%
134,395
-1,635
-1% -$73.8K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.63M 1.72%
101,137
-1,690
-2% -$94.5K
CSCO icon
18
Cisco
CSCO
$457B
$5.54M 1.69%
128,722
-1,852
-1% -$80.9K
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.53M 1.68%
79,923
-1,412
-2% -$99.2K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.48M 1.67%
51,588
-470
-0.9% -$52.8K
PX
21
DELISTED
Praxair Inc
PX
$5.44M 1.66%
34,384
-3,548
-9% -$548K
NVO
22
Novo Nordisk
NVO
$208B
$4.84M 1.47%
209,720
-2,630
-1% -$62.5K
AXP icon
23
American Express
AXP
$227B
$4.45M 1.36%
45,442
-875
-2% -$86K
COL
24
DELISTED
Rockwell Collins
COL
$4.2M 1.28%
31,180
-325
-1% -$44K
MDT icon
25
Medtronic
MDT
$109B
$4.1M 1.25%
47,882
-480
-1% -$40.1K
1
2 3 4 5

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KCM
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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 2018 Portfolio in Review

As of Q2 2018, HeadInvest LLC held 166 positions worth $328M, up 5.2% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC deployed $10.1M of net new capital in Q2 2018, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,420 shares worth $247K.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.98M trimmed.

  • HeadInvest LLC's largest Q2 2018 buy was Alphabet (Google) Class C: 4,420 shares worth $247K.
  • HeadInvest LLC added most to JPMorgan Chase in Q2 2018, an estimated $319K increase.
  • HeadInvest LLC's biggest Q2 2018 reduction was Idexx Laboratories, cutting an estimated $1.98M.
  • HeadInvest LLC fully exited Deere & Co in Q2 2018, selling an estimated $360K.
  • HeadInvest LLC's ten largest holdings make up 34% of its $328M portfolio in Q2 2018.
  • HeadInvest LLC opened 21 new positions and closed 3 in Q2 2018.
  • HeadInvest LLC's portfolio value rose 5.2% quarter-over-quarter to $328M.

Based on HeadInvest LLC's 13F filing for Q2 2018, filed 9 Aug 2018.