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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
RY icon
126
Royal Bank of Canada
RY
$297B
$386K 0.16%
5,499
– –
VMW
127
DELISTED
VMware, Inc
VMW
$384K 0.16%
2,675
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$377K 0.16%
4,655
-200
-4% -$16.2K
BLK icon
129
Blackrock
BLK
$180B
$369K 0.15%
655
– –
CTVA icon
130
Corteva
CTVA
$50.4B
$360K 0.15%
12,508
-69
-0.5% -$1.94K
ET icon
131
Energy Transfer Partners
ET
$72.1B
$348K 0.14%
64,212
-8,650
-12% -$54.9K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$348K 0.14%
2,528
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$84B
$344K 0.14%
4,246
+8
+0.2% +$655
PFG icon
134
Principal Financial Group
PFG
$24.4B
$342K 0.14%
8,489
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$335K 0.14%
2,607
+243
+10% +$30.6K
NEE icon
136
NextEra Energy
NEE
$179B
$324K 0.13%
4,676
+760
+19% +$52.5K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$320K 0.13%
8,216
-200
-2% -$7.53K
CTSH icon
138
Cognizant
CTSH
$26.2B
$313K 0.13%
4,506
-306
-6% -$19.9K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$305K 0.13%
5,984
-2,700
-31% -$140K
NVO
140
Novo Nordisk
NVO
$203B
$305K 0.13%
8,800
– –
PM icon
141
Philip Morris
PM
$290B
$302K 0.12%
4,024
+205
+5% +$15.8K
CRM icon
142
Salesforce
CRM
$158B
$296K 0.12%
1,178
-4
-0.3% -$876
ELV icon
143
Elevance Health
ELV
$86.6B
$293K 0.12%
1,090
+10
+0.9% +$2.69K
PAYX icon
144
Paychex
PAYX
$42.8B
$292K 0.12%
3,656
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$286K 0.12%
+2,817
New +$285K
TSCO icon
146
Tractor Supply
TSCO
$19B
$280K 0.12%
9,775
-500
-5% -$14.4K
COP icon
147
ConocoPhillips
COP
$153B
$277K 0.11%
8,447
-225
-3% -$8.53K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$275K 0.11%
2,370
– –
ICLR icon
149
Icon
ICLR
$12.9B
$272K 0.11%
1,425
– –
HAL icon
150
Halliburton
HAL
$27.7B
$267K 0.11%
22,122
– –
4 5
6
7 8

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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.