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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
+8.36%
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
$346M
AUM Growth
+$28.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.65%
Holding
189
New
13
Increased
65
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
4
TTE icon
TotalEnergies
TTE
+$324K
5
PANW icon
Palo Alto Networks
PANW
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
AAPL icon
Apple
AAPL
+$543K
3
DHR icon
Danaher
DHR
+$402K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$247K
5
GILD icon
Gilead Sciences
GILD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 14.81%
3 Consumer Staples 9.94%
4 Industrials 7.99%
5 Materials 3.66%
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
$20.3M 5.86%
288,763
+4,765
+2% +$341K
PG icon
2
Procter & Gamble
PG
$336B
$16.9M 4.88%
121,575
-79
-0.1% -$10.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 3.89%
63,930
-3,266
-5% -$686K
DHR icon
4
Danaher
DHR
$137B
$10.8M 3.13%
56,657
-2,260
-4% -$402K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.55M 2.76%
118,013
+3,100
+3% +$254K
ACN icon
6
Accenture
ACN
$102B
$7.91M 2.29%
34,999
-760
-2% -$174K
UPS icon
7
United Parcel Service
UPS
$88.6B
$7.88M 2.28%
47,272
-1,356
-3% -$197K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.86M 2.27%
50,210
-135
-0.3% -$20.8K
AAPL icon
9
Apple
AAPL
$4.54T
$7.51M 2.17%
64,884
-4,976
-7% -$543K
FISV
10
Fiserv Inc
FISV
$28.8B
$7.35M 2.13%
71,349
-474
-0.7% -$47.2K
INTU icon
11
Intuit
INTU
$86.5B
$7.14M 2.06%
21,878
-185
-0.8% -$57.9K
PEP icon
12
PepsiCo
PEP
$190B
$6.96M 2.01%
50,179
-465
-0.9% -$63.2K
NVO
13
Novo Nordisk
NVO
$208B
$6.42M 1.86%
184,938
-2,370
-1% -$79K
TXN icon
14
Texas Instruments
TXN
$252B
$6.4M 1.85%
44,816
+75
+0.2% +$10.2K
WMT icon
15
Walmart Inc
WMT
$885B
$6.37M 1.84%
136,551
+1,953
+1% +$86.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 1.65%
33,475
+3,655
+12% +$615K
MMM icon
17
3M
MMM
$90.9B
$5.66M 1.64%
42,248
-1,229
-3% -$165K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 1.62%
92,580
-358
-0.4% -$20.7K
WAT icon
19
Waters Corp
WAT
$37B
$5.35M 1.55%
27,324
-315
-1% -$65.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.32M 1.54%
123,037
+1,398
+1% +$60.8K
ECL icon
21
Ecolab
ECL
$78.1B
$5.29M 1.53%
26,468
-110
-0.4% -$22K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$4.96M 1.43%
12,604
-65
-0.5% -$24K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 1.38%
108,340
+3,340
+3% +$146K
MDT icon
24
Medtronic
MDT
$109B
$4.66M 1.35%
44,815
+620
+1% +$62.3K
EMR icon
25
Emerson Electric
EMR
$83.9B
$4.53M 1.31%
69,151
-602
-0.9% -$39.7K
1
2 3 4 5

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HeadInvest LLC's Q3 2020 Portfolio in Review

As of Q3 2020, HeadInvest LLC held 189 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q3 2020 filing shows 13 new, 65 increased, 72 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 7,458 shares worth $304K. The largest sale was Microsoft, an estimated $686K.

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

  • HeadInvest LLC's largest Q3 2020 buy was Palo Alto Networks: 7,458 shares worth $304K.
  • HeadInvest LLC added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $844K increase.
  • HeadInvest LLC's biggest Q3 2020 reduction was Microsoft, cutting an estimated $686K.
  • HeadInvest LLC fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $247K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $346M portfolio in Q3 2020.
  • HeadInvest LLC opened 13 new positions and closed 3 in Q3 2020.
  • HeadInvest LLC's portfolio value rose 9% quarter-over-quarter to $346M.

Based on HeadInvest LLC's 13F filing for Q3 2020, filed 24 Nov 2020.