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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
DOV icon
151
Dover
DOV
$28B
$258K 0.11%
2,383
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$257K 0.11%
13,962
+33
+0.2% +$607
PPG icon
153
PPG Industries
PPG
$25.5B
$256K 0.11%
+2,093
New +$245K
PNC icon
154
PNC Financial Services
PNC
$102B
$255K 0.11%
+2,322
New +$250K
NSC icon
155
Norfolk Southern
NSC
$75.3B
$248K 0.1%
1,159
– –
BDX icon
156
Becton Dickinson
BDX
$50B
$247K 0.1%
1,088
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.1%
+3,871
New +$248K
COST icon
158
Costco
COST
$421B
$244K 0.1%
686
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$243K 0.1%
2,330
– –
SLB icon
160
SLB Ltd
SLB
$78.1B
$242K 0.1%
15,524
-450
-3% -$8.37K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.9B
$240K 0.1%
950
-50
-5% -$13.5K
SYNA icon
162
Synaptics
SYNA
$4.3B
$237K 0.1%
+2,948
New +$233K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$235K 0.1%
+2,598
New +$244K
AEP icon
164
American Electric Power
AEP
$67.9B
$231K 0.1%
2,830
– –
IR icon
165
Ingersoll Rand
IR
$32.9B
$221K 0.09%
+6,194
New +$207K
IXG icon
166
iShares Global Financials ETF
IXG
$698M
$220K 0.09%
4,161
-49
-1% -$2.67K
MU icon
167
Micron Technology
MU
$1.03T
$216K 0.09%
4,600
– –
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$211K 0.09%
+6,066
New +$206K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$209K 0.09%
+4,748
New +$208K
NOW icon
170
ServiceNow
NOW
$129B
$208K 0.09%
2,140
-405
-16% -$36.2K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.09%
6,050
-4,450
-42% -$176K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$204K 0.08%
+1,955
New +$205K
WM icon
173
Waste Management
WM
$90.5B
$203K 0.08%
+1,794
New +$198K
DG icon
174
Dollar General
DG
$26.4B
$200K 0.08%
+955
New +$188K
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$193K 0.08%
12,327
+1,500
+14% +$21.6K
4 5 6
7
8

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SCM
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TAIM
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BCM
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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.