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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
NVS icon
76
Novartis
NVS
$290B
$737K 0.33%
8,437
+3,156
+60% +$272K
IP icon
77
International Paper
IP
$21.8B
$720K 0.32%
21,592
+935
+5% +$29.8K
MCK icon
78
McKesson
MCK
$102B
$702K 0.31%
4,573
– –
IRM icon
79
Iron Mountain
IRM
$37B
$695K 0.31%
+26,622
New +$672K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$692K 0.31%
13,529
+1,598
+13% +$82.1K
VFC icon
81
VF Corp
VFC
$5.73B
$666K 0.3%
10,923
– –
DHR icon
82
Danaher
DHR
$145B
$665K 0.3%
4,239
– –
CLX icon
83
Clorox
CLX
$12.8B
$660K 0.29%
3,008
+55
+2% +$11K
SBUX icon
84
Starbucks
SBUX
$124B
$659K 0.29%
8,950
+2,618
+41% +$197K
TT icon
85
Trane Technologies
TT
$105B
$659K 0.29%
7,410
-300
-4% -$26.1K
QCOM icon
86
Qualcomm
QCOM
$171B
$650K 0.29%
7,127
+245
+4% +$19.6K
DD icon
87
DuPont de Nemours
DD
$19.5B
$637K 0.28%
9,554
-719
-7% -$42K
WFC icon
88
Wells Fargo
WFC
$269B
$622K 0.28%
24,311
+18
+0.1% +$492
CHRW icon
89
C.H. Robinson
CHRW
$17.1B
$618K 0.28%
7,822
-1,000
-11% -$75.5K
DLR icon
90
Digital Realty Trust
DLR
$72.9B
$597K 0.27%
4,200
+1,250
+42% +$177K
GIS icon
91
General Mills
GIS
$20.4B
$596K 0.27%
9,672
-175
-2% -$10.6K
PYPL icon
92
PayPal
PYPL
$50.6B
$596K 0.27%
3,420
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$589K 0.26%
9,491
+785
+9% +$44.6K
LNC icon
94
Lincoln National
LNC
$8.44B
$585K 0.26%
15,904
+350
+2% +$12.3K
O icon
95
Realty Income
O
$59.2B
$576K 0.26%
9,987
+113
+1% +$6.02K
SWKS icon
96
Skyworks Solutions
SWKS
$10.5B
$563K 0.25%
4,400
-125
-3% -$13.8K
BKNG icon
97
Booking.com
BKNG
$159B
$559K 0.25%
8,775
+1,625
+23% +$98.9K
ED icon
98
Consolidated Edison
ED
$39.9B
$557K 0.25%
7,750
+500
+7% +$38.4K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$543K 0.24%
44,322
-906
-2% -$10.4K
DE icon
100
Deere & Co
DE
$167B
$542K 0.24%
3,450
– –
2 3
4
5 6

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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.