Asset Manager
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HEADINVEST, LLC
Market Value
$536M
+10.7%
Holdings
234
+6
New Purchases
12
Added To
91
Closed
18
Reduced
77
Top 10 Concentration
29.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 0.95% | 0.34% | +0.61% | $5M |
| AAPL | 1.98% | 1.36% | +0.61% | $11M |
| IJR | 6.29% | 5.88% | +0.41% | $34M |
| MU | 0.49% | 0.08% | +0.41% | $3M |
| TXN | 1.57% | 1.16% | +0.41% | $8M |
| CSCO | 1.52% | 1.15% | +0.37% | $8M |
| PANW | 0.71% | 0.37% | +0.34% | $4M |
| HONIV | 0.28% | 0.00% | +0.28% | $2M |
| HONAV | 0.28% | 0.00% | +0.28% | $1M |
| KLAC | 0.59% | 0.34% | +0.25% | $3M |
| AMD | 0.47% | 0.22% | +0.25% | $3M |
| VV | 3.15% | 2.91% | +0.23% | $17M |
| GOOGL | 2.67% | 2.45% | +0.22% | $14M |
| MRVL | 0.35% | 0.13% | +0.22% | $2M |
| VBIL | 0.27% | 0.09% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.96% | -0.96% | $0 |
| INTU | 0.61% | 1.27% | -0.66% | $3M |
| ACN | 0.58% | 1.13% | -0.56% | $3M |
| WMT | 1.31% | 1.74% | -0.43% | $7M |
| GLD | 1.53% | 1.90% | -0.37% | $8M |
| CVX | 0.81% | 1.15% | -0.33% | $4M |
| MSFT | 2.96% | 3.25% | -0.30% | $16M |
| FI | 0.28% | 0.55% | -0.27% | $2M |
| PEP | 0.86% | 1.11% | -0.26% | $5M |
| BSV | 1.87% | 2.12% | -0.25% | $10M |
| HOLX | 0.00% | 0.24% | -0.24% | $0 |
| MDT | 0.69% | 0.86% | -0.17% | $4M |
| LIN | 1.13% | 1.29% | -0.16% | $6M |
| ORCL | 0.87% | 1.03% | -0.15% | $5M |
| IAGG | 0.19% | 0.33% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $219M | 40.9% |
| Large Cap | 138 | $284M | 53.1% |
| Mid Cap | 17 | $24M | 4.5% |
| Small Cap | 12 | $7M | 1.4% |
| Micro Cap | 2 | $702K | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$93.3B
Avg P/E
36.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
141
# ETFs / Funds
93
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 6.29% | 227,212 | $34M | $148.31 | $5M | -1,697 | -0.7% | |
| 2 | VV | 3.15% | 49,037 | $17M | $343.91 | $3M | +1,839 | +3.9% | |
| 3 | VTI | 3.10% | 44,922 | $17M | $370.04 | $2M | -538 | -1.2% | |
| 4 | VYM | 3.03% | 102,583 | $16M | $158.03 | $1M | +210 | +0.2% | |
| 5 | MSFT | 2.96% | 42,470 | $16M | $373.02 | $88K | -89 | -0.2% | |
| 6 | GOOGL | 2.67% | 40,025 | $14M | $357.37 | $2M | -1,183 | -2.9% | |
| 7 | VEA | 2.42% | 181,699 | $13M | $71.25 | $1M | +2,800 | +1.6% | |
| 8 | JAAA | 2.05% | 217,994 | $11M | $50.49 | $404K | +7,494 | +3.6% | |
| 9 | AAPL | 1.98% | 36,593 | $11M | $289.36 | $4M | +10,573 | +40.6% | |
| 10 | BSV | 1.87% | 128,262 | $10M | $77.91 | -$270K | -2,631 | -2.0% | |
| 11 | VO | 1.74% | 115,878 | $9M | $80.57 | $1M | +87,091 | +302.5% | |
| 12 | VCIT | 1.66% | 107,629 | $9M | $82.65 | $714K | +8,758 | +8.9% | |
| 13 | AXP | 1.65% | 26,077 | $9M | $338.25 | $901K | -104 | -0.4% | |
| 14 | TXN | 1.57% | 28,193 | $8M | $298.07 | $3M | -734 | -2.5% | |
| 15 | VIG | 1.55% | 34,989 | $8M | $236.62 | $873K | +550 | +1.6% | |
| 16 | GLD | 1.53% | 22,283 | $8M | $368.38 | -$1M | +879 | +4.1% | |
| 17 | CSCO | 1.52% | 69,417 | $8M | $117.46 | $3M | -2,240 | -3.1% | |
| 18 | DSI | 1.46% | 54,789 | $8M | $142.39 | $1M | -141 | -0.3% | |
| 19 | EMR | 1.39% | 51,917 | $7M | $143.15 | $671K | +315 | +0.6% | |
| 20 | WMT | 1.31% | 62,000 | $7M | $113.26 | -$1M | -5,850 | -8.6% | |
| 21 | IEFA | 1.27% | 70,583 | $7M | $96.58 | $727K | +3,315 | +4.9% | |
| 22 | VB | 1.22% | 21,517 | $7M | $303.12 | $728K | -604 | -2.7% | |
| 23 | JPM | 1.19% | 19,554 | $6M | $327.33 | $820K | +582 | +3.1% | |
| 24 | WAT | 1.19% | 16,932 | $6M | $375.04 | $1M | -38 | -0.2% | |
| 25 | VWO | 1.15% | 103,168 | $6M | $59.69 | $591K | +171 | +0.2% | |
| 26 | LIN | 1.13% | 11,709 | $6M | $518.94 | -$181K | -913 | -7.2% | |
| 27 | AMZN | 1.13% | 25,297 | $6M | $238.34 | $1M | +2,280 | +9.9% | |
| 28 | DHR | 1.11% | 31,121 | $6M | $190.48 | -$18K | -239 | -0.8% | |
| 29 | JMBS | 1.06% | 126,321 | $6M | $44.99 | $1M | +25,745 | +25.6% | |
| 30 | PG | 1.00% | 36,390 | $5M | $146.64 | $78K | -13 | -0.0% | |
| 31 | NVDA | 0.99% | 26,497 | $5M | $200.09 | $701K | +114 | +0.4% | |
| 32 | VEU | 0.95% | 60,667 | $5M | $83.75 | $3M | +39,002 | +180.0% | |
| 33 | ORCL | 0.87% | 31,910 | $5M | $146.55 | -$288K | -1,838 | -5.5% | |
| 34 | BIL | 0.86% | 50,111 | $5M | $91.64 | $751K | +8,195 | +19.6% | |
| 35 | PEP | 0.86% | 33,876 | $5M | $135.40 | -$799K | -805 | -2.3% | |
| 36 | IJH | 0.85% | 59,066 | $5M | $77.11 | $776K | +3,109 | +5.6% | |
| 37 | CVX | 0.81% | 26,317 | $4M | $165.76 | -$1M | -542 | -2.0% | |
| 38 | NVO | 0.79% | 88,590 | $4M | $47.94 | $827K | -4,478 | -4.8% | |
| 39 | SGOV | 0.79% | 41,992 | $4M | $100.67 | -$190K | -1,891 | -4.3% | |
| 40 | VOO | 0.78% | 6,103 | $4M | $686.81 | $542K | -5 | -0.1% | |
| 41 | SCHD | 0.76% | 128,178 | $4M | $31.71 | $804K | +21,902 | +20.6% | |
| 42 | KMI | 0.72% | 120,168 | $4M | $31.97 | -$238K | -1,509 | -1.2% | |
| 43 | UL | 0.71% | 63,608 | $4M | $60.12 | $60K | -2,459 | -3.7% | |
| 44 | PANW | 0.71% | 11,111 | $4M | $341.02 | $2M | +29 | +0.3% | |
| 45 | MDT | 0.69% | 47,247 | $4M | $78.23 | -$483K | -983 | -2.0% | |
| 46 | IEMG | 0.68% | 43,660 | $4M | $82.84 | $836K | +3,788 | +9.5% | |
| 47 | ETN | 0.65% | 8,228 | $4M | $426.12 | $622K | +165 | +2.0% | |
| 48 | IDXX | 0.65% | 6,578 | $3M | $526.44 | -$306K | -130 | -1.9% | |
| 49 | INTU | 0.61% | 12,463 | $3M | $261.00 | -$3M | -1,738 | -12.2% | |
| 50 | ECL | 0.60% | 11,544 | $3M | $278.61 | $64K | -305 | -2.6% | |
| 51 | KLAC | 0.59% | 10,540 | $3M | $301.71 | $2M | +9,418 | +839.4% | |
| 52 | ACN | 0.58% | 24,789 | $3M | $124.44 | -$2M | -2,865 | -10.4% | |
| 53 | TJX | 0.55% | 19,336 | $3M | $151.50 | -$34K | +781 | +4.2% | |
| 54 | GOOG | 0.53% | 7,997 | $3M | $353.33 | $764K | +810 | +11.3% | |
| 55 | VCSH | 0.52% | 35,459 | $3M | $79.03 | $61K | +880 | +2.5% | |
| 56 | VSGX | 0.50% | 32,529 | $3M | $82.34 | $658K | +4,360 | +15.5% | |
| 57 | MU | 0.49% | 2,293 | $3M | $1,154.29 | $2M | +1,086 | +90.0% | |
| 58 | SPSM | 0.49% | 45,600 | $3M | $57.67 | $842K | +8,610 | +23.3% | |
| 59 | MA | 0.47% | 4,913 | $3M | $513.60 | $120K | +103 | +2.1% | |
| 60 | AMD | 0.47% | 4,328 | $3M | $580.91 | $1M | -997 | -18.7% | |
| 61 | AVGO | 0.46% | 6,549 | $2M | $377.75 | $592K | +470 | +7.7% | |
| 62 | NVS | 0.45% | 15,391 | $2M | $156.72 | $10K | -334 | -2.1% | |
| 63 | ABBV | 0.44% | 9,300 | $2M | $251.64 | $330K | +55 | +0.6% | |
| 64 | VTIP | 0.43% | 45,436 | $2M | $50.23 | $24K | +220 | +0.5% | |
| 65 | SHY | 0.41% | 26,990 | $2M | $82.11 | $5K | +214 | +0.8% | |
| 66 | META | 0.40% | 3,804 | $2M | $563.29 | $966K | +1,747 | +84.9% | |
| 67 | BRK-B | 0.39% | 4,218 | $2M | $500.39 | $213K | +259 | +6.5% | |
| 68 | IVV | 0.38% | 2,743 | $2M | $748.97 | $262K | -1 | -0.0% | |
| 69 | LLY | 0.37% | 1,634 | $2M | $1,199.43 | $525K | +74 | +4.7% | |
| 70 | UBER | 0.36% | 26,377 | $2M | $72.16 | $308K | +4,195 | +18.9% | |
| 71 | MRK | 0.35% | 14,769 | $2M | $128.50 | $181K | +493 | +3.5% | |
| 72 | MRVL | 0.35% | 6,305 | $2M | $297.89 | $1M | -281 | -4.3% | |
| 73 | JNJ | 0.34% | 7,126 | $2M | $253.97 | $96K | +113 | +1.6% | |
| 74 | FTV | 0.34% | 29,429 | $2M | $61.09 | $172K | +10 | +0.0% | |
| 75 | SPY | 0.33% | 2,373 | $2M | $746.63 | $259K | +47 | +2.0% | |
| 76 | VGSH | 0.33% | 30,414 | $2M | $58.20 | -$72K | -1,050 | -3.3% | |
| 77 | SCHG | 0.32% | 50,441 | $2M | $33.84 | $701K | +15,920 | +46.1% | |
| 78 | JUST | 0.29% | 14,679 | $2M | $106.70 | $208K | — | — | |
| 79 | V | 0.29% | 4,546 | $2M | $343.09 | $282K | +320 | +7.6% | |
| 80 | FI | 0.28% | 30,988 | $2M | $49.05 | -$1M | -16,960 | -35.4% | |
| 81 | HONIV | 0.28% | 6,739 | $2M | $223.90 | — | +6,739 | — | NEW |
| 82 | HONAV | 0.28% | 6,739 | $1M | $221.08 | — | +6,739 | — | NEW |
| 83 | VUG | 0.27% | 16,882 | $1M | $86.14 | $167K | +13,936 | +473.1% | |
| 84 | VBIL | 0.27% | 19,064 | $1M | $75.68 | $987K | +13,034 | +216.2% | |
| 85 | MCD | 0.26% | 5,245 | $1M | $270.31 | -$179K | +107 | +2.1% | |
| 86 | IBM | 0.26% | 5,040 | $1M | $281.21 | $180K | -66 | -1.3% | |
| 87 | ASML | 0.26% | 707 | $1M | $1,989.44 | $572K | +75 | +11.9% | |
| 88 | NEE | 0.26% | 15,587 | $1M | $87.77 | -$79K | +5 | +0.0% | |
| 89 | GEV | 0.26% | 1,163 | $1M | $1,174.86 | $353K | +2 | +0.2% | |
| 90 | GE | 0.25% | 3,578 | $1M | $373.73 | $322K | — | — | |
| 91 | CARR | 0.23% | 16,782 | $1M | $73.35 | $268K | -326 | -1.9% | |
| 92 | XBI | 0.23% | 7,651 | $1M | $158.25 | $281K | +370 | +5.1% | |
| 93 | DVN | 0.23% | 29,170 | $1M | $41.32 | -$263K | — | — | |
| 94 | TMO | 0.22% | 2,316 | $1M | $501.37 | $140K | +238 | +11.4% | |
| 95 | VRTX | 0.22% | 2,332 | $1M | $496.73 | $148K | +70 | +3.1% | |
| 96 | KO | 0.22% | 14,181 | $1M | $81.27 | $133K | +781 | +5.8% | |
| 97 | IGOV | 0.21% | 28,000 | $1M | $41.03 | $515K | +12,560 | +81.3% | |
| 98 | EFA | 0.20% | 10,445 | $1M | $103.88 | $71K | — | — | |
| 99 | CDNS | 0.20% | 2,858 | $1M | $375.32 | $320K | +151 | +5.6% | |
| 100 | RTX | 0.20% | 5,647 | $1M | $189.73 | -$6K | +64 | +1.1% |