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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
-17.04%
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
$267M
AUM Growth
-$81.1M
Cap. Flow
-$13.7M
Cap. Flow %
-5.13%
Top 10 Hldgs %
32.03%
Holding
202
New
3
Increased
48
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K
5
BMY icon
Bristol-Myers Squibb
BMY
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
FISV
Fiserv Inc
FISV
+$908K
4
WBA
Walgreens Boots Alliance
WBA
+$798K
5
IDXX icon
Idexx Laboratories
IDXX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.76%
3 Consumer Staples 10.62%
4 Industrials 7.21%
5 Materials 3.36%
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
$16.3M 6.11%
290,903
-5,677
-2% -$423K
PG icon
2
Procter & Gamble
PG
$336B
$13.4M 5.02%
121,872
-1,745
-1% -$209K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 4.03%
68,285
-10,709
-14% -$1.76M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.06M 3.02%
113,993
+15,129
+15% +$1.3M
DHR icon
5
Danaher
DHR
$137B
$7.32M 2.74%
59,615
-2,097
-3% -$283K
FISV
6
Fiserv Inc
FISV
$28.8B
$6.89M 2.58%
72,526
-8,176
-10% -$908K
PEP icon
7
PepsiCo
PEP
$190B
$6.1M 2.28%
50,770
-623
-1% -$84.2K
ACN icon
8
Accenture
ACN
$102B
$5.75M 2.15%
35,217
-970
-3% -$187K
NVO
9
Novo Nordisk
NVO
$208B
$5.7M 2.13%
189,342
-1,434
-0.8% -$42.7K
WMT icon
10
Walmart Inc
WMT
$885B
$5.17M 1.93%
136,389
-741
-0.5% -$28.5K
INTU icon
11
Intuit
INTU
$86.5B
$5.12M 1.92%
22,257
-1,624
-7% -$440K
WAT icon
12
Waters Corp
WAT
$37B
$5.08M 1.9%
27,900
-677
-2% -$143K
MMM icon
13
3M
MMM
$90.9B
$4.96M 1.86%
43,496
-1,605
-4% -$211K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.77M 1.79%
40,310
+4,881
+14% +$686K
TXN icon
15
Texas Instruments
TXN
$252B
$4.56M 1.71%
45,618
-1,551
-3% -$186K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 1.7%
93,288
-1,615
-2% -$88.3K
UPS icon
17
United Parcel Service
UPS
$88.6B
$4.54M 1.7%
48,569
+546
+1% +$56.6K
CSCO icon
18
Cisco
CSCO
$457B
$4.53M 1.69%
115,166
-5,122
-4% -$225K
AAPL icon
19
Apple
AAPL
$4.54T
$4.53M 1.69%
71,172
-1,260
-2% -$92.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.18M 1.56%
124,522
-1,536
-1% -$62.6K
ECL icon
21
Ecolab
ECL
$78.1B
$4.14M 1.55%
26,578
-111
-0.4% -$20.9K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$4.08M 1.53%
16,838
-1,890
-10% -$493K
MDT icon
23
Medtronic
MDT
$109B
$4M 1.5%
44,407
+860
+2% +$91.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 1.36%
28,253
+148
+0.5% +$22.9K
AXP icon
25
American Express
AXP
$227B
$3.52M 1.32%
41,116
-311
-0.8% -$36.2K
1
2 3 4 5

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HeadInvest LLC's Q1 2020 Portfolio in Review

As of Q1 2020, HeadInvest LLC held 202 positions worth $267M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $13.7M in Q1 2020, closing 36 positions and reducing 87 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $798K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $211K.

  • HeadInvest LLC's largest Q1 2020 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 4,682 shares worth $211K.
  • HeadInvest LLC added most to CVS Health in Q1 2020, an estimated $3.18M increase.
  • HeadInvest LLC's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • HeadInvest LLC fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $798K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $267M portfolio in Q1 2020.
  • HeadInvest LLC opened 3 new positions and closed 36 in Q1 2020.
  • HeadInvest LLC's portfolio value fell 23% quarter-over-quarter to $267M.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.