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HIC

Holderness Investments Company Portfolio holdings

AUM $600M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+56.85%
3 Year Est. Return
+144.39%
5 Year Est. Return
+184.65%
10 Year Est. Return
+596.78%
AUM
$242M
AUM Growth
+$17.7M
Cap. Flow
+$2.43M
Cap. Flow %
1%
Top 10 Hldgs %
32.47%
Holding
187
New
15
Increased
62
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MMM icon
3M
MMM
+$1.16M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.83M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.42M
3
AMZN icon
Amazon
AMZN
+$977K
4
AAPL icon
Apple
AAPL
+$845K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$333K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Consumer Discretionary 12.79%
3 Healthcare 11.57%
4 Communication Services 8.78%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.57M 1.06%
29,375
+1,700
+6% +$160K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.95%
8,818
-460
-5% -$119K
MCD icon
28
McDonald's
MCD
$195B
$2.3M 0.95%
10,471
+462
+5% +$94.8K
QRVO icon
29
Qorvo
QRVO
$8.67B
$2.24M 0.93%
17,385
– –
MA icon
30
Mastercard
MA
$490B
$2.22M 0.91%
6,555
-825
-11% -$268K
BA icon
31
Boeing
BA
$183B
$2M 0.83%
12,111
+137
+1% +$23.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.82%
+5,969
New +$1.98M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.81%
32,534
+862
+3% +$51.9K
IBM icon
34
IBM
IBM
$222B
$1.89M 0.78%
16,280
+161
+1% +$19K
ORCL icon
35
Oracle
ORCL
$442B
$1.89M 0.78%
31,586
+316
+1% +$18K
BX icon
36
Blackstone
BX
$110B
$1.74M 0.72%
33,240
+6
+0% +$321
NFLX icon
37
Netflix
NFLX
$309B
$1.7M 0.7%
33,900
-1,600
-5% -$79.6K
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.69M 0.7%
17,591
+1,088
+7% +$107K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.69M 0.7%
10,180
-122
-1% -$18.8K
BAC icon
40
Bank of America
BAC
$453B
$1.67M 0.69%
69,445
+817
+1% +$20.3K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$1.67M 0.69%
36,168
+185
+0.5% +$8.04K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.69%
7,808
+1,840
+31% +$376K
TFC icon
43
Truist Financial
TFC
$64.3B
$1.56M 0.65%
41,137
+849
+2% +$32K
CAT icon
44
Caterpillar
CAT
$393B
$1.56M 0.65%
10,487
+17
+0.2% +$2.39K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.64%
21,060
-200
-0.9% -$15.3K
DIS icon
46
Walt Disney
DIS
$178B
$1.54M 0.63%
12,377
– –
ETN icon
47
Eaton
ETN
$179B
$1.51M 0.62%
14,770
– –
PEP icon
48
PepsiCo
PEP
$189B
$1.5M 0.62%
10,859
+200
+2% +$27.2K
IDU icon
49
iShares US Utilities ETF
IDU
$1.37B
$1.5M 0.62%
20,482
-626
-3% -$45.9K
FDX icon
50
FedEx
FDX
$77.3B
$1.48M 0.61%
5,891
+38
+0.6% +$7.6K
1
2
3 4 5

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Holderness Investments Company's Q3 2020 Portfolio in Review

As of Q3 2020, Holderness Investments Company held 187 positions worth $242M, up 7.9% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q3 2020 filing shows 15 new, 62 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 5,969 shares worth $2M.
  • Holderness Investments Company added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $4.07M increase.
  • Holderness Investments Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $977K.
  • Holderness Investments Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $7.83M.
  • Holderness Investments Company's ten largest holdings make up 32% of its $242M portfolio in Q3 2020.
  • Holderness Investments Company opened 15 new positions and closed 11 in Q3 2020.
  • Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $242M.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.