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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
+16.59%
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
$317M
AUM Growth
+$50.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.83%
Holding
181
New
15
Increased
61
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.17M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.36M
3
OTIS icon
Otis Worldwide
OTIS
+$722K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
CARR icon
Carrier Global
CARR
+$521K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.41M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$436K
4
NWL icon
Newell Brands
NWL
+$424K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 14.69%
3 Consumer Staples 9.47%
4 Industrials 7.44%
5 Materials 3.74%
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
$19.4M 6.11%
283,998
-6,905
-2% -$436K
PG icon
2
Procter & Gamble
PG
$336B
$14.5M 4.58%
121,654
-218
-0.2% -$25.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.7M 4.31%
67,196
-1,089
-2% -$198K
DHR icon
4
Danaher
DHR
$137B
$9.24M 2.91%
58,917
-698
-1% -$100K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.05M 2.85%
114,913
+920
+0.8% +$71.5K
ACN icon
6
Accenture
ACN
$102B
$7.68M 2.42%
35,759
+542
+2% +$103K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.2M 2.27%
50,345
+10,035
+25% +$1.36M
FISV
8
Fiserv Inc
FISV
$28.8B
$7.01M 2.21%
71,823
-703
-1% -$70.8K
PEP icon
9
PepsiCo
PEP
$190B
$6.7M 2.11%
50,644
-126
-0.2% -$16.6K
INTU icon
10
Intuit
INTU
$86.5B
$6.54M 2.06%
22,063
-194
-0.9% -$53.2K
AAPL icon
11
Apple
AAPL
$4.54T
$6.37M 2.01%
69,860
-1,312
-2% -$102K
NVO
12
Novo Nordisk
NVO
$208B
$6.13M 1.93%
187,308
-2,034
-1% -$64.9K
TXN icon
13
Texas Instruments
TXN
$252B
$5.68M 1.79%
44,741
-877
-2% -$102K
MMM icon
14
3M
MMM
$90.9B
$5.67M 1.79%
43,477
-19
-0% -$2.39K
UPS icon
15
United Parcel Service
UPS
$88.6B
$5.41M 1.7%
48,628
+59
+0.1% +$5.89K
CSCO icon
16
Cisco
CSCO
$457B
$5.39M 1.7%
115,534
+368
+0.3% +$16.1K
WMT icon
17
Walmart Inc
WMT
$885B
$5.37M 1.69%
134,598
-1,791
-1% -$73.7K
ECL icon
18
Ecolab
ECL
$78.1B
$5.29M 1.67%
26,578
– –
WAT icon
19
Waters Corp
WAT
$37B
$4.99M 1.57%
27,639
-261
-0.9% -$49.3K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 1.56%
92,938
-350
-0.4% -$17.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.82M 1.52%
121,639
-2,883
-2% -$107K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.67M 1.47%
29,820
+1,567
+6% +$231K
EMR icon
23
Emerson Electric
EMR
$83.9B
$4.33M 1.36%
69,753
-544
-0.8% -$30.9K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.3M 1.36%
105,000
+2,280
+2% +$87.3K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$4.18M 1.32%
12,669
-4,169
-25% -$1.21M
1
2 3 4 5

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HeadInvest LLC's Q2 2020 Portfolio in Review

As of Q2 2020, HeadInvest LLC held 181 positions worth $317M, up 19% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q2 2020 filing shows 15 new, 61 increased, 71 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 13,936 shares worth $792K. The largest sale was RTX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q2 2020 buy was Otis Worldwide: 13,936 shares worth $792K.
  • HeadInvest LLC added most to Honeywell in Q2 2020, an estimated $2.17M increase.
  • HeadInvest LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.41M.
  • HeadInvest LLC fully exited Newell Brands in Q2 2020, selling an estimated $424K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $317M portfolio in Q2 2020.
  • HeadInvest LLC opened 15 new positions and closed 5 in Q2 2020.
  • HeadInvest LLC's portfolio value rose 19% quarter-over-quarter to $317M.

Based on HeadInvest LLC's 13F filing for Q2 2020, filed 12 Aug 2020.