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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
-3.4%
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
$429M
AUM Growth
-$24.5M
Cap. Flow
-$2.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.84%
Holding
262
New
7
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
PFE icon
Pfizer
PFE
+$704K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$347K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
5
VST icon
Vistra
VST
+$293K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
EME icon
Emcor
EME
+$982K
3
PH icon
Parker-Hannifin
PH
+$592K
4
NVO
Novo Nordisk
NVO
+$571K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 10.15%
3 Consumer Discretionary 9.4%
4 Financials 8.9%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.29B
$922K 0.22%
10,466
+125
+1% +$11.8K
ACM icon
102
Aecom
ACM
$7.85B
$876K 0.2%
9,451
-70
-0.7% -$7.1K
LIN icon
103
Linde
LIN
$221B
$876K 0.2%
1,881
-1
-0.1% -$450
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$865K 0.2%
3,400
– –
MAR icon
105
Marriott International
MAR
$92.5B
$857K 0.2%
3,598
+6
+0.2% +$1.63K
MAS icon
106
Masco
MAS
$14.7B
$854K 0.2%
12,285
– –
PM icon
107
Philip Morris
PM
$290B
$853K 0.2%
5,374
+700
+15% +$99.2K
EMR icon
108
Emerson Electric
EMR
$91.4B
$840K 0.2%
7,659
-29
-0.4% -$3.5K
DOW icon
109
Dow Inc
DOW
$22.1B
$827K 0.19%
23,689
-3,468
-13% -$133K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$824K 0.19%
1,962
+149
+8% +$64.4K
ZTS icon
111
Zoetis
ZTS
$30.4B
$817K 0.19%
4,962
+299
+6% +$49.7K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$817K 0.19%
12,041
+353
+3% +$21.8K
GS icon
113
Goldman Sachs
GS
$302B
$814K 0.19%
1,490
+33
+2% +$19.9K
GD icon
114
General Dynamics
GD
$107B
$811K 0.19%
2,974
-27
-0.9% -$7.02K
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$804K 0.19%
3,037
+275
+10% +$73.3K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.19%
+1
New +$729K
QCOM icon
117
Qualcomm
QCOM
$171B
$792K 0.18%
5,153
– –
ABT icon
118
Abbott
ABT
$192B
$787K 0.18%
5,933
-148
-2% -$18.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$786K 0.18%
12,726
+1,980
+18% +$134K
CRM icon
120
Salesforce
CRM
$158B
$781K 0.18%
2,911
+267
+10% +$83K
PFG icon
121
Principal Financial Group
PFG
$24.4B
$780K 0.18%
9,248
-97
-1% -$8.07K
NEE icon
122
NextEra Energy
NEE
$179B
$779K 0.18%
10,985
+50
+0.5% +$3.53K
VMC icon
123
Vulcan Materials
VMC
$36.3B
$769K 0.18%
3,296
-207
-6% -$52.6K
GIS icon
124
General Mills
GIS
$20.4B
$755K 0.18%
12,634
– –
FISV
125
Fiserv Inc
FISV
$27.4B
$742K 0.17%
3,361
-338
-9% -$74K
3 4
5
6 7

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SCM
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CIG
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ECM
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BCM
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Holderness Investments Company's Q1 2025 Portfolio in Review

As of Q1 2025, Holderness Investments Company held 262 positions worth $429M, down 5.4% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holderness Investments Company's Q1 2025 filing shows 7 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Sherwin-Williams, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Holderness Investments Company's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Holderness Investments Company added most to Pfizer in Q1 2025, an estimated $704K increase.
  • Holderness Investments Company's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $1.29M.
  • Holderness Investments Company fully exited Emcor in Q1 2025, selling an estimated $982K.
  • Holderness Investments Company's ten largest holdings make up 32% of its $429M portfolio in Q1 2025.
  • Holderness Investments Company opened 7 new positions and closed 15 in Q1 2025.
  • Holderness Investments Company's portfolio value fell 5.4% quarter-over-quarter to $429M.

Based on Holderness Investments Company's 13F filing for Q1 2025, filed 13 May 2025.