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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
+9.03%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.66%
Holding
212
New
18
Increased
95
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$981K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$922K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 11.8%
3 Healthcare 11.16%
4 Industrials 9.1%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.01M 0.36%
25,862
+1,447
+6% +$51.2K
IP icon
77
International Paper
IP
$21.8B
$1M 0.36%
19,521
– –
TT icon
78
Trane Technologies
TT
$105B
$998K 0.36%
6,029
-175
-3% -$27.1K
LMT icon
79
Lockheed Martin
LMT
$140B
$977K 0.35%
2,643
+25
+1% +$8.58K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$975K 0.35%
+17,851
New +$981K
QCOM icon
81
Qualcomm
QCOM
$171B
$968K 0.35%
7,302
+43
+0.6% +$6.2K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$960K 0.34%
4,335
-27
-0.6% -$5.61K
ENB icon
83
Enbridge
ENB
$112B
$955K 0.34%
26,249
+690
+3% +$24.3K
SYK icon
84
Stryker
SYK
$133B
$945K 0.34%
3,879
-700
-15% -$168K
DELL icon
85
Dell
DELL
$313B
$934K 0.34%
20,902
+199
+1% +$8.15K
SWKS icon
86
Skyworks Solutions
SWKS
$10.5B
$888K 0.32%
4,838
+40
+0.8% +$6.95K
DD icon
87
DuPont de Nemours
DD
$19.5B
$884K 0.32%
9,109
-127
-1% -$12.2K
LRCX icon
88
Lam Research
LRCX
$408B
$874K 0.31%
14,680
+180
+1% +$9.81K
VFC icon
89
VF Corp
VFC
$5.73B
$873K 0.31%
10,923
– –
LNC icon
90
Lincoln National
LNC
$8.44B
$870K 0.31%
13,978
+465
+3% +$25.7K
DHR icon
91
Danaher
DHR
$145B
$845K 0.3%
4,232
– –
CVS icon
92
CVS Health
CVS
$121B
$840K 0.3%
11,172
+1,278
+13% +$93.1K
MCK icon
93
McKesson
MCK
$102B
$834K 0.3%
4,276
– –
BKNG icon
94
Booking.com
BKNG
$159B
$811K 0.29%
8,700
+75
+0.9% +$6.66K
EMR icon
95
Emerson Electric
EMR
$91.4B
$788K 0.28%
8,729
+80
+0.9% +$6.88K
PYPL icon
96
PayPal
PYPL
$50.6B
$764K 0.27%
3,148
+51
+2% +$12.9K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$747K 0.27%
12,769
+50
+0.4% +$2.82K
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$742K 0.27%
5,265
+1,440
+38% +$199K
NOC icon
99
Northrop Grumman
NOC
$82B
$742K 0.27%
2,294
-13
-0.6% -$3.92K
GPC icon
100
Genuine Parts
GPC
$18.5B
$730K 0.26%
6,314
+260
+4% +$27.7K
2 3
4
5 6

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Holderness Investments Company's Q1 2021 Portfolio in Review

As of Q1 2021, Holderness Investments Company held 212 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Holderness Investments Company's Q1 2021 filing shows 18 new, 95 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 21,282 shares worth $1.07M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.28M increase.
  • Holderness Investments Company's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $966K.
  • Holderness Investments Company fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $3.79M.
  • Holderness Investments Company's ten largest holdings make up 30% of its $278M portfolio in Q1 2021.
  • Holderness Investments Company opened 18 new positions and closed 5 in Q1 2021.
  • Holderness Investments Company's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Holderness Investments Company's 13F filing for Q1 2021, filed 11 May 2021.