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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$576K 0.24%
43,428
-894
-2% -$11.8K
GPC icon
102
Genuine Parts
GPC
$18.5B
$567K 0.23%
5,963
+115
+2% +$10.7K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$550K 0.23%
29,757
+495
+2% +$9.17K
ED icon
104
Consolidated Edison
ED
$39.9B
$547K 0.23%
7,025
-725
-9% -$53.5K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$546K 0.23%
31,972
+440
+1% +$7.58K
CVS icon
106
CVS Health
CVS
$121B
$537K 0.22%
9,202
+3,884
+73% +$242K
EA
107
DELISTED
Electronic Arts
EA
$504K 0.21%
3,865
+1,195
+45% +$163K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$499K 0.21%
1,130
+50
+5% +$20.7K
LNC icon
109
Lincoln National
LNC
$8.44B
$464K 0.19%
14,804
-1,100
-7% -$39.3K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$461K 0.19%
14,922
-142
-0.9% -$4.42K
LRCX icon
111
Lam Research
LRCX
$408B
$448K 0.18%
13,500
-500
-4% -$17.2K
LIN icon
112
Linde
LIN
$221B
$447K 0.18%
1,879
– –
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$431K 0.18%
6,907
+229
+3% +$14K
SYY icon
114
Sysco
SYY
$40.5B
$429K 0.18%
6,900
– –
CARR icon
115
Carrier Global
CARR
$52B
$428K 0.18%
14,010
+511
+4% +$14.5K
GD icon
116
General Dynamics
GD
$107B
$424K 0.17%
3,061
-20
-0.6% -$2.95K
SON icon
117
Sonoco
SON
$5.74B
$423K 0.17%
8,282
-273
-3% -$14.4K
O icon
118
Realty Income
O
$59.2B
$421K 0.17%
7,158
-2,829
-28% -$167K
GILD icon
119
Gilead Sciences
GILD
$168B
$416K 0.17%
6,577
+278
+4% +$19.3K
VOD icon
120
Vodafone
VOD
$37.2B
$407K 0.17%
30,322
-315
-1% -$4.75K
CDNS icon
121
Cadence Design Systems
CDNS
$89B
$405K 0.17%
3,800
– –
LHX icon
122
L3Harris
LHX
$54.1B
$404K 0.17%
2,381
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$403K 0.17%
15,561
-18
-0.1% -$444
MO icon
124
Altria Group
MO
$107B
$401K 0.17%
10,382
-141
-1% -$5.87K
MGA icon
125
Magna International
MGA
$18.6B
$399K 0.16%
8,715
– –
3 4
5
6 7

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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.