Asset Manager
← All Institutions
HEADINVEST, LLC
Market Value
$484M
-3.2%
Holdings
228
+7
New Purchases
16
Added To
60
Closed
6
Reduced
119
Top 10 Concentration
29.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.26% | 0.56% | +0.70% | $6M |
| IJR | 5.88% | 5.54% | +0.34% | $28M |
| CVX | 1.15% | 0.81% | +0.34% | $6M |
| GLD | 1.90% | 1.57% | +0.34% | $9M |
| IAGG | 0.33% | 0.00% | +0.33% | $2M |
| XONA.DE | 0.96% | 0.67% | +0.29% | $5M |
| VEA | 2.37% | 2.12% | +0.25% | $11M |
| VEU | 0.34% | 0.12% | +0.22% | $2M |
| VYM | 3.13% | 2.93% | +0.20% | $15M |
| LIN | 1.29% | 1.11% | +0.18% | $6M |
| WMT | 1.74% | 1.56% | +0.18% | $8M |
| KMI | 0.84% | 0.67% | +0.17% | $4M |
| JMBS | 0.94% | 0.79% | +0.15% | $5M |
| TXN | 1.16% | 1.02% | +0.14% | $6M |
| VOO | 0.75% | 0.62% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.25% | 4.33% | -1.07% | $16M |
| INTU | 1.27% | 1.92% | -0.65% | $6M |
| ACN | 1.13% | 1.54% | -0.40% | $5M |
| AXP | 1.64% | 2.01% | -0.38% | $8M |
| NVO | 0.71% | 1.08% | -0.37% | $3M |
| ORCL | 1.03% | 1.34% | -0.32% | $5M |
| WAT | 1.04% | 1.32% | -0.27% | $5M |
| DHR | 1.23% | 1.45% | -0.22% | $6M |
| GOOGL | 2.45% | 2.67% | -0.22% | $12M |
| GBTC | 0.14% | 0.34% | -0.21% | $660K |
| FI | 0.55% | 0.74% | -0.19% | $3M |
| AAPL | 1.36% | 1.54% | -0.18% | $7M |
| VTI | 3.01% | 3.17% | -0.15% | $15M |
| AMZN | 0.99% | 1.14% | -0.15% | $5M |
| IBHF | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $188M | 38.8% |
| Large Cap | 133 | $269M | 55.5% |
| Mid Cap | 18 | $20M | 4.1% |
| Small Cap | 13 | $7M | 1.5% |
| Micro Cap | 1 | $544K | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$93.7B
Avg P/E
35.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
135
# ETFs / Funds
93
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 5.88% | 228,909 | $28M | $124.31 | $775K | -1,414 | -0.6% | |
| 2 | MSFT | 3.25% | 42,559 | $16M | $370.17 | -$6M | -2,163 | -4.8% | |
| 3 | VYM | 3.13% | 102,373 | $15M | $148.10 | $522K | +367 | +0.4% | |
| 4 | VTI | 3.01% | 45,460 | $15M | $320.81 | -$1M | -1,745 | -3.7% | |
| 5 | VV | 2.91% | 47,198 | $14M | $298.85 | -$862K | -348 | -0.7% | |
| 6 | GOOGL | 2.45% | 41,208 | $12M | $287.56 | -$1M | -1,401 | -3.3% | |
| 7 | VEA | 2.37% | 178,899 | $11M | $64.08 | $860K | +9,158 | +5.4% | |
| 8 | JAAA | 2.19% | 210,500 | $11M | $50.37 | -$512K | -9,245 | -4.2% | |
| 9 | BSV | 2.12% | 130,893 | $10M | $78.41 | -$378K | -4,136 | -3.1% | |
| 10 | GLD | 1.90% | 21,404 | $9M | $430.29 | $1M | +1,635 | +8.3% | |
| 11 | WMT | 1.74% | 67,850 | $8M | $124.28 | $623K | -2,244 | -3.2% | |
| 12 | VO | 1.71% | 28,787 | $8M | $287.18 | $22K | +377 | +1.3% | |
| 13 | VCIT | 1.69% | 98,871 | $8M | $82.75 | $216K | +3,756 | +4.0% | |
| 14 | AXP | 1.64% | 26,181 | $8M | $302.48 | -$2M | -1,033 | -3.8% | |
| 15 | VIG | 1.53% | 34,439 | $7M | $215.06 | -$5K | +719 | +2.1% | |
| 16 | EMR | 1.40% | 51,602 | $7M | $131.02 | -$272K | -1,389 | -2.6% | |
| 17 | DSI | 1.38% | 54,930 | $7M | $121.19 | -$594K | -1,352 | -2.4% | |
| 18 | AAPL | 1.36% | 26,020 | $7M | $253.79 | -$1M | -2,287 | -8.1% | |
| 19 | LIN | 1.29% | 12,622 | $6M | $495.76 | $707K | -396 | -3.0% | |
| 20 | INTU | 1.27% | 14,201 | $6M | $432.38 | -$3M | -249 | -1.7% | |
| 21 | IEFA | 1.26% | 67,268 | $6M | $90.53 | $3M | +36,213 | +116.6% | |
| 22 | DHR | 1.23% | 31,360 | $6M | $189.60 | -$1M | -360 | -1.1% | |
| 23 | VB | 1.20% | 22,121 | $6M | $261.92 | $96K | +33 | +0.1% | |
| 24 | TXN | 1.16% | 28,927 | $6M | $194.14 | $537K | -350 | -1.2% | |
| 25 | JPM | 1.15% | 18,972 | $6M | $294.16 | -$593K | -187 | -1.0% | |
| 26 | VWO | 1.15% | 102,997 | $6M | $54.05 | $142K | +2,095 | +2.1% | |
| 27 | CSCO | 1.15% | 71,657 | $6M | $77.59 | -$77K | -1,516 | -2.1% | |
| 28 | CVX | 1.15% | 26,859 | $6M | $206.90 | $2M | +358 | +1.4% | |
| 29 | ACN | 1.13% | 27,654 | $5M | $198.29 | -$2M | -964 | -3.4% | |
| 30 | PEP | 1.11% | 34,681 | $5M | $155.29 | $314K | -655 | -1.9% | |
| 31 | PG | 1.09% | 36,403 | $5M | $144.44 | $34K | -48 | -0.1% | |
| 32 | WAT | 1.04% | 16,970 | $5M | $297.80 | -$2M | -374 | -2.2% | |
| 33 | ORCL | 1.03% | 33,748 | $5M | $147.11 | -$2M | -711 | -2.1% | |
| 34 | AMZN | 0.99% | 23,017 | $5M | $208.27 | -$895K | -1,628 | -6.6% | |
| 35 | XONA.DE | 0.96% | 27,468 | $5M | $169.66 | $1M | -565 | -2.0% | |
| 36 | NVDA | 0.95% | 26,383 | $5M | $174.40 | -$351K | -170 | -0.6% | |
| 37 | JMBS | 0.94% | 100,576 | $5M | $45.18 | $619K | +14,660 | +17.1% | |
| 38 | SGOV | 0.91% | 43,883 | $4M | $100.66 | $24K | +114 | +0.3% | |
| 39 | MDT | 0.86% | 48,230 | $4M | $86.65 | -$473K | -202 | -0.4% | |
| 40 | KMI | 0.84% | 121,677 | $4M | $33.53 | $708K | -990 | -0.8% | |
| 41 | BIL | 0.79% | 41,916 | $4M | $91.64 | $96K | +935 | +2.3% | |
| 42 | IJH | 0.78% | 55,957 | $4M | $67.53 | $53K | -490 | -0.9% | |
| 43 | IDXX | 0.78% | 6,708 | $4M | $561.89 | -$859K | -133 | -1.9% | |
| 44 | UL | 0.78% | 66,067 | $4M | $56.97 | -$712K | -2,369 | -3.5% | |
| 45 | VOO | 0.75% | 6,108 | $4M | $597.55 | $537K | +1,145 | +23.1% | |
| 46 | NVO | 0.71% | 93,068 | $3M | $36.75 | -$2M | -12,680 | -12.0% | |
| 47 | SCHD | 0.67% | 106,276 | $3M | $30.68 | $502K | +5,720 | +5.7% | |
| 48 | ECL | 0.65% | 11,849 | $3M | $266.02 | -$50K | -350 | -2.9% | |
| 49 | TJX | 0.61% | 18,555 | $3M | $159.70 | $174K | +395 | +2.2% | |
| 50 | ETN | 0.60% | 8,063 | $3M | $357.67 | $298K | -55 | -0.7% | |
| 51 | IEMG | 0.57% | 39,872 | $3M | $69.75 | $154K | +794 | +2.0% | |
| 52 | VCSH | 0.57% | 34,579 | $3M | $79.27 | -$149K | -1,668 | -4.6% | |
| 53 | FI | 0.55% | 47,948 | $3M | $55.80 | -$1M | -7,047 | -12.8% | |
| 54 | MA | 0.50% | 4,810 | $2M | $499.66 | -$364K | -37 | -0.8% | |
| 55 | NVS | 0.50% | 15,725 | $2M | $152.75 | $150K | -607 | -3.7% | |
| 56 | VTIP | 0.47% | 45,216 | $2M | $49.95 | $5K | -344 | -0.8% | |
| 57 | SHY | 0.46% | 26,776 | $2M | $82.57 | -$57K | -613 | -2.2% | |
| 58 | GOOG | 0.43% | 7,187 | $2M | $286.86 | -$655K | -1,470 | -17.0% | |
| 59 | VSGX | 0.42% | 28,169 | $2M | $71.73 | $429K | +5,950 | +26.8% | |
| 60 | ABBV | 0.42% | 9,245 | $2M | $217.49 | -$167K | -287 | -3.0% | |
| 61 | BRK-B | 0.39% | 3,959 | $2M | $479.20 | -$656K | -1,120 | -22.1% | |
| 62 | AVGO | 0.39% | 6,079 | $2M | $309.51 | $329K | +1,592 | +35.5% | |
| 63 | VGSH | 0.38% | 31,464 | $2M | $58.54 | $56K | +1,050 | +3.5% | |
| 64 | IVV | 0.37% | 2,744 | $2M | $653.28 | -$101K | -20 | -0.7% | |
| 65 | SPSM | 0.37% | 36,990 | $2M | $48.32 | $378K | +6,922 | +23.0% | |
| 66 | PANW | 0.37% | 11,082 | $2M | $160.32 | -$169K | +520 | +4.9% | |
| 67 | MRK | 0.35% | 14,276 | $2M | $120.29 | $33K | -1,722 | -10.8% | |
| 68 | JNJ | 0.35% | 7,013 | $2M | $244.44 | $277K | +68 | +1.0% | |
| 69 | KLAC | 0.34% | 1,122 | $2M | $1,472.41 | $76K | -175 | -13.5% | |
| 70 | VEU | 0.34% | 21,665 | $2M | $75.10 | $1M | +13,465 | +164.2% | |
| 71 | FTV | 0.34% | 29,419 | $2M | $55.28 | -$24K | -475 | -1.6% | |
| 72 | MCD | 0.33% | 5,138 | $2M | $310.79 | $76K | +162 | +3.3% | |
| 73 | UBER | 0.33% | 22,182 | $2M | $71.93 | -$207K | +125 | +0.6% | |
| 74 | IAGG | 0.33% | 31,533 | $2M | $50.04 | — | +31,533 | — | NEW |
| 75 | SPY | 0.31% | 2,326 | $2M | $650.23 | -$88K | -20 | -0.8% | |
| 76 | DVN | 0.30% | 29,170 | $1M | $50.32 | $399K | — | — | |
| 77 | NEE | 0.30% | 15,582 | $1M | $92.88 | $233K | +456 | +3.0% | |
| 78 | LLY | 0.30% | 1,560 | $1M | $919.77 | -$163K | +73 | +4.9% | |
| 79 | ICE | 0.28% | 8,654 | $1M | $157.28 | -$55K | -91 | -1.0% | |
| 80 | JUST | 0.28% | 14,679 | $1M | $92.50 | -$62K | — | — | |
| 81 | VUG | 0.27% | 2,946 | $1M | $436.79 | -$153K | -6 | -0.2% | |
| 82 | V | 0.26% | 4,226 | $1M | $302.24 | -$511K | -873 | -17.1% | |
| 83 | IBM | 0.26% | 5,106 | $1M | $242.39 | -$223K | +175 | +3.5% | |
| 84 | META | 0.24% | 2,057 | $1M | $572.13 | $59K | +363 | +21.4% | |
| 85 | HOLX | 0.24% | 15,540 | $1M | $75.59 | -$165K | -2,450 | -13.6% | |
| 86 | TOTB.DE | 0.23% | 12,000 | $1M | $90.98 | $307K | — | — | |
| 87 | SLB | 0.22% | 21,086 | $1M | $51.39 | $257K | -440 | -2.0% | |
| 88 | AMD | 0.22% | 5,325 | $1M | $203.43 | -$201K | -671 | -11.2% | |
| 89 | RTX | 0.22% | 5,583 | $1M | $192.90 | $80K | +148 | +2.7% | |
| 90 | ABT | 0.22% | 10,164 | $1M | $102.67 | -$299K | -553 | -5.2% | |
| 91 | TMO | 0.21% | 2,078 | $1M | $491.54 | -$512K | -568 | -21.5% | |
| 92 | KO | 0.21% | 13,400 | $1M | $76.05 | $105K | +327 | +2.5% | |
| 93 | GE | 0.21% | 3,578 | $1M | $283.77 | -$67K | +65 | +1.9% | |
| 94 | EFA | 0.21% | 10,445 | $1M | $97.13 | -$82K | -969 | -8.5% | |
| 95 | GEV | 0.21% | 1,161 | $1M | $872.90 | $225K | -46 | -3.8% | |
| 96 | VRTX | 0.21% | 2,262 | $1M | $446.54 | -$36K | -45 | -1.9% | |
| 97 | SCHG | 0.21% | 34,521 | $1M | $29.13 | -$126K | -179 | -0.5% | |
| 98 | BIV | 0.21% | 12,932 | $998K | $77.18 | -$248K | -3,066 | -19.2% | |
| 99 | CARR | 0.20% | 17,108 | $963K | $56.31 | $33K | -500 | -2.8% | |
| 100 | XBI | 0.19% | 7,281 | $930K | $127.73 | $337K | +2,415 | +49.6% |