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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
+3.63%
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
$220M
AUM Growth
+$11.6M
Cap. Flow
+$5.73M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.16%
Holding
194
New
10
Increased
92
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
2
DOW icon
Dow Inc
DOW
+$884K
3
CTVA icon
Corteva
CTVA
+$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$813K
2
TSLA icon
Tesla
TSLA
+$334K
3
BND icon
Vanguard Total Bond Market
BND
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
KSS icon
Kohl's
KSS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 11.4%
3 Healthcare 11.01%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.5M 4.77%
110,960
+1,500
+1% +$140K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.48M 3.85%
63,296
+237
+0.4% +$30.1K
AAPL icon
3
Apple
AAPL
$4.54T
$6.51M 2.95%
131,512
-692
-0.5% -$33.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$6.42M 2.91%
34,358
+1,008
+3% +$186K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.39M 2.45%
216,914
+3,682
+2% +$91.7K
VZ icon
6
Verizon
VZ
$195B
$5.31M 2.41%
92,990
+1,109
+1% +$63.9K
HD icon
7
Home Depot
HD
$331B
$4.54M 2.06%
21,839
+90
+0.4% +$18K
BA icon
8
Boeing
BA
$171B
$4.51M 2.05%
12,397
+7
+0.1% +$2.55K
INTC icon
9
Intel
INTC
$455B
$4.3M 1.95%
89,756
-471
-0.5% -$23.4K
AMAT icon
10
Applied Materials
AMAT
$403B
$3.91M 1.77%
87,120
-3,589
-4% -$151K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.79M 1.72%
27,236
+559
+2% +$77.4K
CSCO icon
12
Cisco
CSCO
$457B
$3.77M 1.71%
68,840
-398
-0.6% -$22K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 1.7%
74,354
+17,636
+31% +$889K
XOM icon
14
ExxonMobil
XOM
$644B
$3.7M 1.68%
48,286
-347
-0.7% -$26.9K
T icon
15
AT&T
T
$159B
$3.54M 1.61%
140,059
+1,913
+1% +$45.9K
DUK icon
16
Duke Energy
DUK
$97.8B
$3.46M 1.57%
39,252
+2,171
+6% +$192K
PFE icon
17
Pfizer
PFE
$143B
$3.32M 1.5%
80,701
+3,452
+4% +$137K
HON icon
18
Honeywell
HON
$77B
$3.15M 1.43%
19,122
-478
-2% -$76.1K
UNH icon
19
UnitedHealth
UNH
$376B
$2.63M 1.19%
10,764
+250
+2% +$60.1K
CRUS icon
20
Cirrus Logic
CRUS
$6.53B
$2.55M 1.16%
58,335
– –
MRK icon
21
Merck
MRK
$322B
$2.5M 1.13%
31,264
+1,128
+4% +$86.4K
PG icon
22
Procter & Gamble
PG
$336B
$2.49M 1.13%
22,733
+202
+0.9% +$21.5K
CY
23
DELISTED
Cypress Semiconductor
CY
$2.38M 1.08%
106,916
-2,613
-2% -$47.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 1.04%
42,380
+1,000
+2% +$57.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 1.03%
19,789
+694
+4% +$77.8K
1
2 3 4 5

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Holderness Investments Company's Q2 2019 Portfolio in Review

As of Q2 2019, Holderness Investments Company held 194 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Holderness Investments Company's Q2 2019 filing shows 10 new, 92 increased, 42 reduced and 7 closed positions. Its largest new stake was Dow Inc: 16,742 shares worth $826K. The largest sale was DuPont de Nemours, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Holderness Investments Company's largest Q2 2019 buy was Dow Inc: 16,742 shares worth $826K.
  • Holderness Investments Company added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $889K increase.
  • Holderness Investments Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $813K.
  • Holderness Investments Company fully exited Tesla in Q2 2019, selling an estimated $334K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $220M portfolio in Q2 2019.
  • Holderness Investments Company opened 10 new positions and closed 7 in Q2 2019.
  • Holderness Investments Company's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.