Latest HEADINVEST, LLC Stock Portfolio
HEADINVEST, LLC Performance:
2024 Q3: 4.05%YTD: 8.5%2023: 10.29%
Performance for 2024 Q3 is 4.05%, and YTD is 8.5%, and 2023 is 10.29%.
About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings
HEADINVEST, LLC is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $829.6 Millions. In it's latest 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $540.4 Millions as of 30 Sep, 2024.
The top stock holdings of HEADINVEST, LLC are IJR, MSFT, PG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), J P MORGAN EXCHANGE TRADED F (BBAX) and OTIS WORLDWIDE CORP (OTIS). HEADINVEST, LLC opened new stock positions in SPDR SER TR (BIL), CADENCE DESIGN SYSTEM INC (CDNS) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR).
The top stock holdings of HEADINVEST, LLC are IJR, MSFT, PG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), J P MORGAN EXCHANGE TRADED F (BBAX) and OTIS WORLDWIDE CORP (OTIS). HEADINVEST, LLC opened new stock positions in SPDR SER TR (BIL), CADENCE DESIGN SYSTEM INC (CDNS) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR).
HEADINVEST, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HEADINVEST, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 924,445 |
| cadence design system inc | 681,911 |
| ishares tr | 666,600 |
| ishares tr | 635,060 |
| synopsys inc | 397,010 |
| ishares tr | 330,437 |
| constellation energy corp | 255,080 |
| sherwin williams co | 240,070 |
New stocks bought by HEADINVEST, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 61.59 |
| vanguard malvern fds | 40.03 |
| ishares tr | 32.95 |
| rio tinto plc | 26.67 |
| freeport-mcmoran inc | 21.98 |
| vertex pharmaceuticals inc | 16.68 |
| adobe inc | 16.6 |
| janus detroit str tr | 14.37 |
Additions to existing portfolio by HEADINVEST, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc | -29.96 |
| ishares tr | -23.63 |
| j p morgan exchange traded f | -20.84 |
| otis worldwide corp | -20.34 |
| cvs health corp | -18.29 |
| ishares tr | -16.41 |
| 3m co | -15.9 |
| diageo plc | -14.87 |
HEADINVEST, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -280,112 |
| schwab strategic tr | -241,326 |
| disney walt co | -232,438 |
| edwards lifesciences corp | -212,451 |
| fedex corp | -217,084 |
| asml holding n v | -217,841 |
HEADINVEST, LLC got rid off the above stocks
Sector Distribution
HEADINVEST, LLC has about 44% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44 |
| Technology | 17.9 |
| Healthcare | 8.8 |
| Consumer Defensive | 7.7 |
| Industrials | 5.5 |
| Financial Services | 4.6 |
| Energy | 3 |
| Basic Materials | 2.8 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
HEADINVEST, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44 |
| LARGE-CAP | 28.1 |
| MEGA-CAP | 27.5 |
Stocks belong to which Index?
About 55.7% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 44.2 |
HEADINVEST, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HEADINVEST, LLC
HEADINVEST, LLC has 239 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HEADINVEST, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 37,805 | 8,808,540 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.87 | 43,367 | 4,717,900 | added | 0.83 | ||
| AAXJ | ishares tr | 0.09 | 7,440 | 503,688 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 7,432 | 246,974 | reduced | -23.63 | ||
| AAXJ | ishares tr | 0.03 | 12,291 | 180,560 | added | 7.9 | ||
| ABBV | abbvie inc | 0.36 | 9,911 | 1,957,220 | reduced | -1.33 | ||
| ABT | abbott labs | 0.27 | 12,887 | 1,469,250 | reduced | -0.65 | ||
| ACN | accenture plc ireland | 2.19 | 33,540 | 11,855,700 | added | 0.33 | ||
| ACWF | ishares tr | 0.12 | 10,560 | 662,006 | reduced | -1.69 | ||
| ACWF | ishares tr | 0.10 | 14,580 | 516,424 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 4,859 | 245,039 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.45 | 4,658 | 2,411,820 | added | 16.6 | ||
| ADI | analog devices inc | 0.12 | 2,883 | 663,580 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.31 | 6,010 | 1,663,150 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 2,288 | 234,749 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 2,146 | 239,923 | new | |||
| AGT | ishares tr | 0.07 | 14,694 | 369,701 | added | 10.53 | ||
| ALL | allstate corp | 0.04 | 1,245 | 236,114 | reduced | -2.51 | ||
| ALTS | proshares tr | 0.09 | 5,977 | 488,799 | reduced | -0.17 | ||
| AMD | advanced micro devices inc | 0.16 | 5,218 | 856,169 | added | 0.77 | ||