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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
+19.32%
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
$225M
AUM Growth
+$47.8M
Cap. Flow
+$16.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.14%
Holding
177
New
26
Increased
85
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
IRM icon
Iron Mountain
IRM
+$672K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$472K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
2
CY
Cypress Semiconductor
CY
+$1.47M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
MMM icon
3M
MMM
+$611K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 12.54%
3 Healthcare 10.98%
4 Communication Services 9.13%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$1.32M 0.59%
10,470
+100
+1% +$11.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.58%
10,983
-4,967
-31% -$581K
ETN icon
53
Eaton
ETN
$179B
$1.29M 0.58%
14,770
+1,586
+12% +$131K
KO icon
54
Coca-Cola
KO
$373B
$1.26M 0.56%
28,182
+3,785
+16% +$174K
AMGN icon
55
Amgen
AMGN
$226B
$1.2M 0.54%
5,102
-22
-0.4% -$5.02K
D icon
56
Dominion Energy
D
$59.8B
$1.14M 0.51%
13,998
+736
+6% +$59K
TXN icon
57
Texas Instruments
TXN
$253B
$1.13M 0.5%
8,893
-100
-1% -$11.7K
GLW icon
58
Corning
GLW
$144B
$1.09M 0.48%
41,913
+5,904
+16% +$134K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.47%
5,968
– –
PHG icon
60
Philips
PHG
$26.3B
$1.06M 0.47%
27,846
-18
-0.1% -$626
DOW icon
61
Dow Inc
DOW
$22B
$1M 0.45%
24,569
+2,619
+12% +$95.9K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$958K 0.43%
6,774
+2,198
+48% +$303K
LMT icon
63
Lockheed Martin
LMT
$140B
$955K 0.43%
2,618
+23
+0.9% +$8.69K
ABT icon
64
Abbott
ABT
$192B
$897K 0.4%
9,809
+194
+2% +$17.5K
AVY icon
65
Avery Dennison
AVY
$13.8B
$884K 0.39%
7,746
-10
-0.1% -$1.1K
EMN icon
66
Eastman Chemical
EMN
$8.32B
$861K 0.38%
12,360
+1,254
+11% +$79K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$857K 0.38%
69,426
+15,660
+29% +$183K
SYK icon
68
Stryker
SYK
$133B
$825K 0.37%
4,581
+57
+1% +$10.5K
FDX icon
69
FedEx
FDX
$77.2B
$821K 0.37%
5,853
-195
-3% -$24.5K
KLAC icon
70
KLA
KLAC
$272B
$803K 0.36%
41,280
– –
AVGO icon
71
Broadcom
AVGO
$1.97T
$773K 0.34%
24,500
+14,200
+138% +$397K
NOC icon
72
Northrop Grumman
NOC
$82.1B
$769K 0.34%
2,502
+95
+4% +$31.1K
ENB icon
73
Enbridge
ENB
$113B
$764K 0.34%
25,105
-393
-2% -$12.1K
ITW icon
74
Illinois Tool Works
ITW
$83.6B
$763K 0.34%
4,362
– –
LH icon
75
Labcorp
LH
$26.2B
$744K 0.33%
5,216
– –
1 2
3
4 5

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Holderness Investments Company's Q2 2020 Portfolio in Review

As of Q2 2020, Holderness Investments Company held 177 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holderness Investments Company deployed $16.1M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.

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.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $581K trimmed.

  • Holderness Investments Company's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 17,750 shares worth $1.47M.
  • Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $4.35M increase.
  • Holderness Investments Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $581K.
  • Holderness Investments Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Holderness Investments Company's ten largest holdings make up 33% of its $225M portfolio in Q2 2020.
  • Holderness Investments Company opened 26 new positions and closed 5 in Q2 2020.
  • Holderness Investments Company's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Holderness Investments Company's 13F filing for Q2 2020, filed 13 Aug 2020.