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HIC
Holderness Investments Company Portfolio holdings
AUM
$498M
1-Year Est. Return
34.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.03%
AUM
$183M
AUM Growth
-$39.1M
(-18%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
203
New
3
Increased
76
Reduced
61
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.18M |
| 3 |
Linde
LIN
|
+$448K |
| 4 |
AbbVie
ABBV
|
+$434K |
| 5 |
Eaton
ETN
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$807K |
| 5 |
GE Aerospace
GE
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $8.19M | 4.48% |
109,060
+1,700
| +2% | +$141K |
|
2
Microsoft
MSFT
$3.66T
| $6.4M | 3.5% |
63,017
+1,375
| +2% | +$147K |
|
3
Verizon
VZ
$195B
| $5.2M | 2.84% |
92,454
+2,072
| +2% | +$118K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.16M | 2.82% |
209,568
-51,622
| -20% | -$1.29M |
|
5
Invesco QQQ Trust
QQQ
$485B
| $5.14M | 2.81% |
33,295
-1,164
| -3% | -$195K |
|
6
Apple
AAPL
$4.52T
| $4.8M | 2.62% |
121,664
+2,332
| +2% | +$113K |
|
7
Intel
INTC
$509B
| $4.27M | 2.33% |
90,913
-58
| -0.1% | -$2.72K |
|
8
Boeing
BA
$185B
| $4.01M | 2.19% |
12,444
-213
| -2% | -$73.6K |
|
9
Home Depot
HD
$339B
| $3.82M | 2.09% |
22,214
-637
| -3% | -$114K |
|
10
Johnson & Johnson
JNJ
$613B
| $3.53M | 1.93% |
27,320
+318
| +1% | +$44.4K |
|
11
ExxonMobil
XOM
$643B
| $3.29M | 1.8% |
48,287
-1,060
| -2% | -$83.2K |
|
12
Duke Energy
DUK
$96.9B
| $3.25M | 1.78% |
37,690
+151
| +0.4% | +$12.9K |
|
13
Pfizer
PFE
$145B
| $3.23M | 1.76% |
77,880
+1,457
| +2% | +$60.5K |
|
14
Applied Materials
AMAT
$434B
| $2.98M | 1.63% |
91,183
-1,797
| -2% | -$61.6K |
|
15
Cisco
CSCO
$480B
| $2.95M | 1.61% |
68,036
-674
| -1% | -$30.8K |
|
16
AT&T
T
$160B
| $2.87M | 1.57% |
133,016
+2,699
| +2% | +$62.8K |
|
17
DuPont de Nemours
DD
$19.1B
| $2.77M | 1.51% |
20,423
-262
| -1% | -$37.6K |
|
18
UnitedHealth
UNH
$370B
| $2.63M | 1.44% |
10,568
+32
| +0.3% | +$8.45K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.49M | 1.36% |
+49,669
| New | +$2.49M |
|
20
Honeywell
HON
$78.2B
| $2.45M | 1.34% |
19,704
-978
| -5% | -$134K |
|
21
Merck
MRK
$316B
| $2.2M | 1.2% |
30,180
+405
| +1% | +$28.6K |
|
22
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.16M | 1.18% |
41,380
+400
| +1% | +$21.6K |
|
23
Procter & Gamble
PG
$345B
| $2.07M | 1.13% |
22,548
+115
| +0.5% | +$10.3K |
|
24
iShares US Utilities ETF
IDU
$1.41B
| $1.99M | 1.09% |
29,590
+432
| +1% | +$29.7K |
|
25
Cirrus Logic
CRUS
$6.42B
| $1.98M | 1.08% |
59,522
-101
| -0.2% | -$3.75K |
|
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Holderness Investments Company's Q4 2018 Portfolio in Review
As of Q4 2018, Holderness Investments Company held 203 positions worth $183M, down 18% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Holderness Investments Company withdrew a net $11.5M in Q4 2018, closing 32 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $935K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.49M.
- Holderness Investments Company's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 49,669 shares worth $2.49M.
- Holderness Investments Company added most to AbbVie in Q4 2018, an estimated $434K increase.
- Holderness Investments Company's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.84M.
- Holderness Investments Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $935K.
- Holderness Investments Company's ten largest holdings make up 28% of its $183M portfolio in Q4 2018.
- Holderness Investments Company opened 3 new positions and closed 32 in Q4 2018.
- Holderness Investments Company's portfolio value fell 18% quarter-over-quarter to $183M.
Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.