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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$303M
AUM Growth
+$24.3M
Cap. Flow
+$7.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.77%
Holding
217
New
10
Increased
95
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$336K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$53.7K
2
HD icon
Home Depot
HD
+$39.4K
3
MRK icon
Merck
MRK
+$38.7K
4
TXN icon
Texas Instruments
TXN
+$36.5K
5
BX icon
Blackstone
BX
+$30K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Consumer Discretionary 11.81%
3 Healthcare 11.16%
4 Industrials 8.64%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$2.83M 0.94%
18,224
+353
+2% +$55.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 0.92%
33,688
+2,599
+8% +$215K
MRK icon
28
Merck
MRK
$322B
$2.71M 0.89%
34,778
-520
-1% -$38.7K
T icon
29
AT&T
T
$168B
$2.64M 0.87%
121,639
+1,107
+0.9% +$25.2K
BA icon
30
Boeing
BA
$184B
$2.56M 0.85%
10,686
+515
+5% +$125K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.84%
20,180
– –
MCD icon
32
McDonald's
MCD
$194B
$2.49M 0.82%
10,778
+177
+2% +$41.2K
XOM icon
33
ExxonMobil
XOM
$657B
$2.46M 0.81%
39,035
+290
+0.7% +$17.3K
ORCL icon
34
Oracle
ORCL
$419B
$2.41M 0.8%
30,932
– –
TFC icon
35
Truist Financial
TFC
$63.9B
$2.39M 0.79%
43,051
+1,374
+3% +$80.7K
MA icon
36
Mastercard
MA
$492B
$2.38M 0.79%
6,527
– –
ETN icon
37
Eaton
ETN
$178B
$2.16M 0.71%
14,561
-25
-0.2% -$3.6K
CAT icon
38
Caterpillar
CAT
$388B
$2.14M 0.71%
9,823
-3
-0% -$693
IBM icon
39
IBM
IBM
$225B
$2.13M 0.7%
15,212
+274
+2% +$37.5K
LOW icon
40
Lowe's Companies
LOW
$124B
$2.04M 0.67%
10,503
+3
+0% +$587
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.65%
7,103
+97
+1% +$27.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.65%
29,475
+143
+0.5% +$9.32K
NFLX icon
43
Netflix
NFLX
$311B
$1.8M 0.6%
34,160
– –
DOW icon
44
Dow Inc
DOW
$22.6B
$1.77M 0.59%
28,009
-39
-0.1% -$2.58K
CMCSA icon
45
Comcast
CMCSA
$91B
$1.74M 0.57%
30,444
-12
-0% -$671
KO icon
46
Coca-Cola
KO
$372B
$1.72M 0.57%
31,836
+246
+0.8% +$13.4K
DIS icon
47
Walt Disney
DIS
$179B
$1.7M 0.56%
9,670
+25
+0.3% +$4.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.69M 0.56%
12,574
+1,222
+11% +$161K
GLW icon
49
Corning
GLW
$137B
$1.67M 0.55%
40,763
+119
+0.3% +$5.19K
TXN icon
50
Texas Instruments
TXN
$257B
$1.62M 0.54%
8,438
-195
-2% -$36.5K
1
2
3 4 5

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Holderness Investments Company's Q2 2021 Portfolio in Review

As of Q2 2021, Holderness Investments Company held 217 positions worth $303M, up 8.7% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Holderness Investments Company opened 10 new positions and made no exits, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 15,193 shares worth $761K.
  • Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q2 2021, an estimated $747K increase.
  • Holderness Investments Company's biggest Q2 2021 reduction was Honeywell, cutting an estimated $53.7K.
  • Holderness Investments Company's ten largest holdings make up 30% of its $303M portfolio in Q2 2021.
  • Holderness Investments Company opened 10 new positions and closed 0 in Q2 2021.
  • Holderness Investments Company's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Holderness Investments Company's 13F filing for Q2 2021, filed 9 Aug 2021.