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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$4M 0.93%
23,476
-176
-0.7% -$29.5K
BX icon
27
Blackstone
BX
$110B
$3.79M 0.88%
27,145
+15
+0.1% +$2.44K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.77M 0.88%
14,992
-129
-0.9% -$35.7K
VZ icon
29
Verizon
VZ
$195B
$3.67M 0.85%
80,810
-805
-1% -$33.5K
IRM icon
30
Iron Mountain
IRM
$37B
$3.62M 0.84%
42,053
-44
-0.1% -$4.24K
ETN icon
31
Eaton
ETN
$179B
$3.54M 0.82%
13,009
+98
+0.8% +$30.5K
WMT icon
32
Walmart Inc
WMT
$923B
$3.44M 0.8%
39,220
+95
+0.2% +$8.91K
MA icon
33
Mastercard
MA
$490B
$3.38M 0.79%
6,164
+36
+0.6% +$19.6K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$3.34M 0.78%
5,787
+198
+4% +$128K
PFE icon
35
Pfizer
PFE
$150B
$3.19M 0.74%
126,085
+26,915
+27% +$704K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.73%
20,177
+176
+0.9% +$32.2K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$3.12M 0.73%
18,827
+16
+0.1% +$2.5K
BAC icon
38
Bank of America
BAC
$453B
$3.03M 0.71%
72,589
+154
+0.2% +$6.86K
LOW icon
39
Lowe's Companies
LOW
$121B
$3.02M 0.7%
12,962
+128
+1% +$31.5K
V icon
40
Visa
V
$671B
$2.95M 0.69%
8,413
+250
+3% +$84.6K
KO icon
41
Coca-Cola
KO
$373B
$2.85M 0.67%
39,863
-154
-0.4% -$10.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.85M 0.66%
5,087
+40
+0.8% +$23.5K
MCK icon
43
McKesson
MCK
$102B
$2.84M 0.66%
4,213
-8
-0.2% -$4.95K
SO icon
44
Southern Company
SO
$106B
$2.82M 0.66%
30,705
-246
-0.8% -$21.3K
HON icon
45
Honeywell
HON
$74.6B
$2.8M 0.65%
14,006
-64
-0.5% -$13K
RTX icon
46
RTX Corp
RTX
$300B
$2.69M 0.63%
20,288
+359
+2% +$45.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.6%
42,492
-278
-0.6% -$16.2K
TJX icon
48
TJX Companies
TJX
$169B
$2.49M 0.58%
20,423
-480
-2% -$58.3K
TFC icon
49
Truist Financial
TFC
$64.3B
$2.46M 0.57%
59,749
-91
-0.2% -$4.05K
AMGN icon
50
Amgen
AMGN
$225B
$2.38M 0.56%
7,642
+16
+0.2% +$4.72K
1
2
3 4 5

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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.