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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
+6.09%
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
$424M
AUM Growth
+$14.8M
Cap. Flow
-$3.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.24%
Holding
250
New
4
Increased
94
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$768K
2
IBM icon
IBM
IBM
+$558K
3
MPLX icon
MPLX
MPLX
+$332K
4
WES icon
Western Midstream Partners
WES
+$293K
5
O icon
Realty Income
O
+$234K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$997K
2
IBB icon
iShares Biotechnology ETF
IBB
+$871K
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$860K
4
PIO icon
Invesco Global Water ETF
PIO
+$811K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$804K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 9.81%
3 Consumer Discretionary 9.22%
4 Industrials 8.86%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$3.86M 0.91%
43,102
-698
-2% -$56.5K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.85M 0.91%
15,383
-305
-2% -$76.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.79%
18,285
-100
-0.5% -$17K
VZ icon
29
Verizon
VZ
$196B
$3.33M 0.79%
80,740
-2,135
-3% -$86K
BX icon
30
Blackstone
BX
$110B
$3.33M 0.79%
26,884
– –
MCD icon
31
McDonald's
MCD
$194B
$3.21M 0.76%
12,595
+45
+0.4% +$11.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.96M 0.7%
5,433
-15
-0.3% -$7.85K
BAC icon
33
Bank of America
BAC
$448B
$2.92M 0.69%
73,497
+253
+0.3% +$9.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.68%
7,121
-30
-0.4% -$12.3K
HON icon
35
Honeywell
HON
$72.9B
$2.89M 0.68%
14,382
-370
-3% -$70.4K
PFE icon
36
Pfizer
PFE
$152B
$2.77M 0.65%
98,903
-1,677
-2% -$46.2K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.76M 0.65%
18,870
-87
-0.5% -$12.9K
MA icon
38
Mastercard
MA
$492B
$2.69M 0.63%
6,099
-65
-1% -$29.6K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$2.65M 0.63%
5,265
+171
+3% +$83.1K
KLAC icon
40
KLA
KLAC
$262B
$2.63M 0.62%
31,850
+830
+3% +$61.3K
LOW icon
41
Lowe's Companies
LOW
$124B
$2.62M 0.62%
11,876
-62
-0.5% -$14.1K
KO icon
42
Coca-Cola
KO
$372B
$2.55M 0.6%
40,139
-655
-2% -$40.5K
DELL icon
43
Dell
DELL
$285B
$2.55M 0.6%
18,514
+5,730
+45% +$768K
WMT icon
44
Walmart Inc
WMT
$901B
$2.51M 0.59%
37,086
-32
-0.1% -$2.02K
INTC icon
45
Intel
INTC
$493B
$2.47M 0.58%
79,804
+1,036
+1% +$33.9K
SO icon
46
Southern Company
SO
$106B
$2.4M 0.57%
30,950
-7
-0% -$530
MCK icon
47
McKesson
MCK
$105B
$2.36M 0.56%
4,035
+172
+4% +$95.8K
NVO
48
Novo Nordisk
NVO
$207B
$2.36M 0.56%
16,503
+1,056
+7% +$140K
TFC icon
49
Truist Financial
TFC
$63.9B
$2.34M 0.55%
60,145
+359
+0.6% +$13.6K
TJX icon
50
TJX Companies
TJX
$172B
$2.33M 0.55%
21,176
-78
-0.4% -$7.86K
1
2
3 4 5

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Holderness Investments Company's Q2 2024 Portfolio in Review

As of Q2 2024, Holderness Investments Company held 250 positions worth $424M, up 3.6% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Holderness Investments Company's Q2 2024 filing shows 4 new, 94 increased, 81 reduced and 11 closed positions. Its largest new stake was MPLX: 8,065 shares worth $343K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2024 buy was MPLX: 8,065 shares worth $343K.
  • Holderness Investments Company added most to Dell in Q2 2024, an estimated $768K increase.
  • Holderness Investments Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $424K.
  • Holderness Investments Company fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $997K.
  • Holderness Investments Company's ten largest holdings make up 35% of its $424M portfolio in Q2 2024.
  • Holderness Investments Company opened 4 new positions and closed 11 in Q2 2024.
  • Holderness Investments Company's portfolio value rose 3.6% quarter-over-quarter to $424M.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.