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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
NVS icon
101
Novartis
NVS
$290B
$712K 0.26%
8,326
+19
+0.2% +$1.71K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
$707K 0.25%
28,485
-783
-3% -$19K
WMT icon
103
Walmart Inc
WMT
$923B
$707K 0.25%
15,609
+3,078
+25% +$143K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$686K 0.25%
42,570
+1,380
+3% +$21.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$647K 0.23%
1,418
+35
+3% +$16.7K
GIS icon
106
General Mills
GIS
$20.4B
$627K 0.23%
10,222
– –
PFG icon
107
Principal Financial Group
PFG
$24.4B
$621K 0.22%
10,361
+1,270
+14% +$70.8K
MGA icon
108
Magna International
MGA
$18.6B
$614K 0.22%
6,975
– –
CHRW icon
109
C.H. Robinson
CHRW
$17.1B
$605K 0.22%
6,340
– –
CLX icon
110
Clorox
CLX
$12.8B
$598K 0.21%
3,101
+32
+1% +$6.16K
CARR icon
111
Carrier Global
CARR
$52B
$591K 0.21%
14,009
+926
+7% +$36K
GILD icon
112
Gilead Sciences
GILD
$168B
$587K 0.21%
9,086
-289
-3% -$18.6K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$565K 0.2%
+11,060
New +$565K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$563K 0.2%
15,488
+96
+0.6% +$3.31K
CTVA icon
115
Corteva
CTVA
$50.4B
$561K 0.2%
12,023
– –
GD icon
116
General Dynamics
GD
$107B
$550K 0.2%
3,027
-34
-1% -$5.55K
LIN icon
117
Linde
LIN
$221B
$526K 0.19%
1,879
– –
EA
118
DELISTED
Electronic Arts
EA
$525K 0.19%
3,875
+10
+0.3% +$1.39K
SON icon
119
Sonoco
SON
$5.74B
$524K 0.19%
8,282
– –
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$521K 0.19%
3,804
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$514K 0.18%
5,083
+396
+8% +$38.2K
RY icon
122
Royal Bank of Canada
RY
$297B
$507K 0.18%
5,499
– –
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.7B
$506K 0.18%
606
– –
BLK icon
124
Blackrock
BLK
$180B
$505K 0.18%
670
+15
+2% +$10.9K
VOD icon
125
Vodafone
VOD
$37.2B
$505K 0.18%
27,386
-520
-2% -$9.4K
3 4
5
6 7

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BCM
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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.