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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
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$843K 0.35%
4,362
– –
KLAC icon
77
KLA
KLAC
$272B
$837K 0.35%
43,180
+1,900
+5% +$37.5K
IP icon
78
International Paper
IP
$21.8B
$829K 0.34%
21,592
– –
DHR icon
79
Danaher
DHR
$145B
$809K 0.33%
4,239
– –
NOC icon
80
Northrop Grumman
NOC
$82B
$789K 0.33%
2,502
– –
SBUX icon
81
Starbucks
SBUX
$124B
$785K 0.32%
9,138
+188
+2% +$15K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$777K 0.32%
13,529
– –
VFC icon
83
VF Corp
VFC
$5.73B
$767K 0.32%
10,923
– –
DE icon
84
Deere & Co
DE
$167B
$765K 0.32%
3,450
– –
ENB icon
85
Enbridge
ENB
$112B
$743K 0.31%
25,449
+344
+1% +$10.8K
NVS icon
86
Novartis
NVS
$290B
$734K 0.3%
8,437
– –
IRM icon
87
Iron Mountain
IRM
$37B
$713K 0.29%
26,622
– –
MCK icon
88
McKesson
MCK
$102B
$681K 0.28%
4,573
– –
DD icon
89
DuPont de Nemours
DD
$19.5B
$669K 0.28%
9,603
+49
+0.5% +$3.43K
DELL icon
90
Dell
DELL
$313B
$667K 0.28%
19,440
+1,065
+6% +$33.2K
CHRW icon
91
C.H. Robinson
CHRW
$17.1B
$658K 0.27%
6,440
-1,382
-18% -$130K
SWKS icon
92
Skyworks Solutions
SWKS
$10.5B
$649K 0.27%
4,460
+60
+1% +$8.34K
CLX icon
93
Clorox
CLX
$12.8B
$644K 0.27%
3,064
+56
+2% +$12.5K
EMR icon
94
Emerson Electric
EMR
$91.4B
$633K 0.26%
9,649
+158
+2% +$10.4K
GIS icon
95
General Mills
GIS
$20.4B
$630K 0.26%
10,222
+550
+6% +$34.4K
DLR icon
96
Digital Realty Trust
DLR
$72.9B
$620K 0.26%
4,225
+25
+0.6% +$3.75K
PYPL icon
97
PayPal
PYPL
$50.6B
$610K 0.25%
3,095
-325
-10% -$61.2K
BKNG icon
98
Booking.com
BKNG
$159B
$590K 0.24%
8,625
-150
-2% -$10.5K
WFC icon
99
Wells Fargo
WFC
$269B
$586K 0.24%
24,908
+597
+2% +$14.7K
WMT icon
100
Walmart Inc
WMT
$923B
$584K 0.24%
12,531
+2,406
+24% +$107K
2 3
4
5 6

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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.