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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
+9.28%
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
$271M
AUM Growth
+$20.5M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.01%
Holding
210
New
12
Increased
101
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
2
NVO
Novo Nordisk
NVO
+$328K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$266K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$439K
2
TGT icon
Target
TGT
+$391K
3
JNJ icon
Johnson & Johnson
JNJ
+$366K
4
PFE icon
Pfizer
PFE
+$327K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 12.49%
3 Consumer Discretionary 11.17%
4 Industrials 9.42%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.29B
$878K 0.32%
10,485
– –
COST icon
77
Costco
COST
$421B
$873K 0.32%
1,622
+86
+6% +$43.5K
BKNG icon
78
Booking.com
BKNG
$160B
$872K 0.32%
8,075
– –
VMW
79
DELISTED
VMware, Inc
VMW
$869K 0.32%
6,047
+25
+0.4% +$3.24K
DHR icon
80
Danaher
DHR
$145B
$854K 0.32%
4,012
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$839K 0.31%
11,502
-183
-2% -$13.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$828K 0.31%
1,868
-96
-5% -$40.3K
GIS icon
83
General Mills
GIS
$20.4B
$792K 0.29%
10,329
+27
+0.3% +$2.31K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$790K 0.29%
1,515
-45
-3% -$24.3K
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.7B
$778K 0.29%
606
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$775K 0.29%
7,304
+18
+0.2% +$1.89K
PFG icon
87
Principal Financial Group
PFG
$24.4B
$759K 0.28%
10,014
-15
-0.1% -$1.08K
TT icon
88
Trane Technologies
TT
$105B
$755K 0.28%
3,945
-14
-0.4% -$2.48K
DD icon
89
DuPont de Nemours
DD
$19.5B
$741K 0.27%
8,258
-14
-0.2% -$1.2K
EMR icon
90
Emerson Electric
EMR
$91.4B
$714K 0.26%
7,896
+28
+0.4% +$2.36K
COP icon
91
ConocoPhillips
COP
$153B
$713K 0.26%
6,884
+2
+0% +$205
LIN icon
92
Linde
LIN
$221B
$700K 0.26%
1,838
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$685K 0.25%
6,070
-612
-9% -$68.9K
TSLA icon
94
Tesla
TSLA
$1.29T
$669K 0.25%
2,557
+689
+37% +$138K
IP icon
95
International Paper
IP
$21.8B
$665K 0.25%
20,907
+442
+2% +$14.5K
ABT icon
96
Abbott
ABT
$192B
$664K 0.25%
6,089
+137
+2% +$14.6K
GD icon
97
General Dynamics
GD
$107B
$658K 0.24%
3,058
+14
+0.5% +$3.02K
QCOM icon
98
Qualcomm
QCOM
$171B
$656K 0.24%
5,514
-94
-2% -$10.8K
CARR icon
99
Carrier Global
CARR
$52B
$654K 0.24%
13,162
+163
+1% +$7.17K
DELL icon
100
Dell
DELL
$313B
$648K 0.24%
11,983
+2
+0% +$92
2 3
4
5 6

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Holderness Investments Company's Q2 2023 Portfolio in Review

As of Q2 2023, Holderness Investments Company held 210 positions worth $271M, up 8.2% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holderness Investments Company's Q2 2023 filing shows 12 new, 101 increased, 53 reduced and 11 closed positions. Its largest new stake was Vertex Pharmaceuticals: 961 shares worth $338K. The largest sale was Verizon, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q2 2023 buy was Vertex Pharmaceuticals: 961 shares worth $338K.
  • Holderness Investments Company added most to Invesco QQQ Trust in Q2 2023, an estimated $629K increase.
  • Holderness Investments Company's biggest Q2 2023 reduction was Verizon, cutting an estimated $439K.
  • Holderness Investments Company fully exited Target in Q2 2023, selling an estimated $391K.
  • Holderness Investments Company's ten largest holdings make up 34% of its $271M portfolio in Q2 2023.
  • Holderness Investments Company opened 12 new positions and closed 11 in Q2 2023.
  • Holderness Investments Company's portfolio value rose 8.2% quarter-over-quarter to $271M.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.