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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.61%
17,750
– –
KO icon
52
Coca-Cola
KO
$373B
$1.44M 0.59%
29,104
+922
+3% +$44.3K
XOM icon
53
ExxonMobil
XOM
$657B
$1.42M 0.59%
41,372
-2,481
-6% -$101K
GLW icon
54
Corning
GLW
$144B
$1.37M 0.57%
42,263
+350
+0.8% +$10.8K
V icon
55
Visa
V
$671B
$1.36M 0.56%
6,817
-225
-3% -$44.9K
AMGN icon
56
Amgen
AMGN
$225B
$1.31M 0.54%
5,139
+37
+0.7% +$9.17K
SO icon
57
Southern Company
SO
$106B
$1.29M 0.53%
23,839
-3,250
-12% -$174K
TXN icon
58
Texas Instruments
TXN
$253B
$1.27M 0.52%
8,883
-10
-0.1% -$1.36K
DOW icon
59
Dow Inc
DOW
$22.1B
$1.22M 0.51%
26,012
+1,443
+6% +$64.8K
MMM icon
60
3M
MMM
$94.8B
$1.16M 0.48%
+8,648
New +$1.16M
ABT icon
61
Abbott
ABT
$192B
$1.07M 0.44%
9,809
– –
PHG icon
62
Philips
PHG
$26.2B
$1.06M 0.44%
27,846
– –
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$1.02M 0.42%
6,884
+110
+2% +$16.5K
RTX icon
64
RTX Corp
RTX
$300B
$1.01M 0.42%
+17,583
New +$1.07M
D icon
65
Dominion Energy
D
$59.8B
$1.01M 0.42%
12,788
-1,210
-9% -$95.1K
LMT icon
66
Lockheed Martin
LMT
$140B
$1M 0.41%
2,618
– –
AVY icon
67
Avery Dennison
AVY
$13.7B
$990K 0.41%
7,746
– –
EMN icon
68
Eastman Chemical
EMN
$8.29B
$976K 0.4%
12,492
+132
+1% +$9.95K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$959K 0.4%
71,328
+1,902
+3% +$25.3K
SYK icon
70
Stryker
SYK
$133B
$955K 0.39%
4,581
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$871K 0.36%
23,900
-600
-2% -$20.1K
CVX icon
72
Chevron
CVX
$386B
$869K 0.36%
12,066
-3,025
-20% -$254K
TT icon
73
Trane Technologies
TT
$105B
$862K 0.36%
7,110
-300
-4% -$33.7K
QCOM icon
74
Qualcomm
QCOM
$171B
$850K 0.35%
7,227
+100
+1% +$10.7K
LH icon
75
Labcorp
LH
$26.2B
$844K 0.35%
5,216
– –
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.