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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
+5.78%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
-$650K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.93%
Holding
202
New
14
Increased
82
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$442K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$388K
3
TJX icon
TJX Companies
TJX
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$239K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.48M
2
CELG
Celgene Corp
CELG
+$620K
3
MRK icon
Merck
MRK
+$608K
4
MBI icon
MBIA
MBI
+$545K
5
JNJ icon
Johnson & Johnson
JNJ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 13.53%
3 Consumer Staples 9.31%
4 Industrials 8.13%
5 Energy 3.78%
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
$24.9M 7.14%
296,580
+928
+0.3% +$74.7K
PG icon
2
Procter & Gamble
PG
$336B
$15.4M 4.43%
123,617
-1,074
-0.9% -$131K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.5M 3.58%
78,994
-1,603
-2% -$235K
FISV
4
Fiserv Inc
FISV
$28.8B
$9.33M 2.68%
80,702
-2,724
-3% -$301K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.27M 2.66%
98,864
+2,441
+3% +$221K
DHR icon
6
Danaher
DHR
$137B
$8.4M 2.41%
61,712
-604
-1% -$76.3K
ACN icon
7
Accenture
ACN
$102B
$7.62M 2.19%
36,187
-662
-2% -$129K
PEP icon
8
PepsiCo
PEP
$190B
$7.02M 2.02%
51,393
-311
-0.6% -$42.3K
WAT icon
9
Waters Corp
WAT
$37B
$6.68M 1.92%
28,577
-312
-1% -$68.9K
MMM icon
10
3M
MMM
$90.9B
$6.65M 1.91%
45,101
-2,112
-4% -$296K
INTU icon
11
Intuit
INTU
$86.5B
$6.25M 1.8%
23,881
-605
-2% -$158K
TXN icon
12
Texas Instruments
TXN
$252B
$6.05M 1.74%
47,169
-121
-0.3% -$14.9K
CSCO icon
13
Cisco
CSCO
$457B
$5.77M 1.66%
120,288
-31
-0% -$1.44K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.62M 1.61%
48,023
+110
+0.2% +$13K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.61M 1.61%
126,058
+543
+0.4% +$23K
EMR icon
16
Emerson Electric
EMR
$83.9B
$5.59M 1.61%
73,359
-546
-0.7% -$39.3K
XOM icon
17
ExxonMobil
XOM
$644B
$5.59M 1.6%
80,048
-497
-0.6% -$34.4K
NVO
18
Novo Nordisk
NVO
$208B
$5.52M 1.59%
190,776
+726
+0.4% +$20.1K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$5.45M 1.57%
94,903
-1,311
-1% -$77.4K
WMT icon
20
Walmart Inc
WMT
$885B
$5.43M 1.56%
137,130
-990
-0.7% -$39.3K
AAPL icon
21
Apple
AAPL
$4.54T
$5.32M 1.53%
72,432
+2,240
+3% +$144K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.24M 1.5%
35,429
+392
+1% +$55.5K
AXP icon
23
American Express
AXP
$227B
$5.16M 1.48%
41,427
-330
-0.8% -$39.4K
ECL icon
24
Ecolab
ECL
$78.1B
$5.15M 1.48%
26,689
-653
-2% -$124K
MDT icon
25
Medtronic
MDT
$109B
$4.94M 1.42%
43,547
-620
-1% -$68K
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 Q4 2019 Portfolio in Review

As of Q4 2019, HeadInvest LLC held 202 positions worth $348M, up 5.6% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q4 2019 filing shows 14 new, 82 increased, 72 reduced and 3 closed positions. Its largest new stake was TJX Companies: 4,274 shares worth $261K. The largest sale was Idexx Laboratories, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q4 2019 buy was TJX Companies: 4,274 shares worth $261K.
  • HeadInvest LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $442K increase.
  • HeadInvest LLC's biggest Q4 2019 reduction was Idexx Laboratories, cutting an estimated $1.48M.
  • HeadInvest LLC fully exited Celgene Corp in Q4 2019, selling an estimated $620K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $348M portfolio in Q4 2019.
  • HeadInvest LLC opened 14 new positions and closed 3 in Q4 2019.
  • HeadInvest LLC's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on HeadInvest LLC's 13F filing for Q4 2019, filed 14 Feb 2020.