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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
+6.71%
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
$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
PEP icon
51
PepsiCo
PEP
$188B
$1.6M 0.53%
10,826
– –
RTX icon
52
RTX Corp
RTX
$298B
$1.6M 0.53%
18,793
+234
+1% +$19.7K
V icon
53
Visa
V
$670B
$1.58M 0.52%
6,779
– –
IDU icon
54
iShares US Utilities ETF
IDU
$1.37B
$1.57M 0.52%
20,061
+40
+0.2% +$3.24K
MMM icon
55
3M
MMM
$94.4B
$1.55M 0.51%
9,324
+12
+0.1% +$2K
SO icon
56
Southern Company
SO
$106B
$1.52M 0.5%
25,203
-224
-0.9% -$14.3K
FDX icon
57
FedEx
FDX
$76.7B
$1.46M 0.48%
4,908
+177
+4% +$52.5K
AVY icon
58
Avery Dennison
AVY
$13.6B
$1.45M 0.48%
6,882
– –
IRM icon
59
Iron Mountain
IRM
$37B
$1.42M 0.47%
33,576
+1,221
+4% +$51.2K
LH icon
60
Labcorp
LH
$26B
$1.29M 0.43%
5,429
– –
EMN icon
61
Eastman Chemical
EMN
$8.32B
$1.27M 0.42%
10,910
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.41%
71,184
+4,764
+7% +$80.4K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.23M 0.41%
47,204
-52
-0.1% -$1.33K
DE icon
64
Deere & Co
DE
$166B
$1.2M 0.4%
3,397
– –
AVGO icon
65
Broadcom
AVGO
$2T
$1.2M 0.4%
25,100
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.39%
10,111
+920
+10% +$108K
WFC icon
67
Wells Fargo
WFC
$268B
$1.18M 0.39%
26,077
+215
+0.8% +$9.6K
CVX icon
68
Chevron
CVX
$385B
$1.17M 0.39%
11,162
-58
-0.5% -$6.12K
KLAC icon
69
KLA
KLAC
$271B
$1.16M 0.38%
35,880
– –
IP icon
70
International Paper
IP
$21.8B
$1.14M 0.38%
19,711
+190
+1% +$10.8K
SBUX icon
71
Starbucks
SBUX
$123B
$1.14M 0.38%
10,221
-128
-1% -$14.5K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.14M 0.38%
20,651
+2,800
+16% +$154K
D icon
73
Dominion Energy
D
$59.9B
$1.13M 0.37%
15,308
+95
+0.6% +$7.33K
AMGN icon
74
Amgen
AMGN
$226B
$1.1M 0.36%
4,509
+302
+7% +$74.3K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.1M 0.36%
7,692
+390
+5% +$52.7K
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.