SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HEADINVEST, LLC

CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333

Reported Value
$631M
Q4 2018
Positions
181
Filings on Record
32
2019–present window
Filed
Feb 22, 2019
original filing

Summary

Headinvest, LLC reported $631M in U.S.-listed holdings across 181 positions for Q4 2018.

Its largest position, Ishares S P Small Cap 600 Idx, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.8%
share of reported value
Largest Position
+6.7%
Ishares S P Small Cap 600 Idx

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $357MQ2 ’19: $354MQ3 ’19: $330MQ4 ’19: $348MQ4 ’19Q1 ’20: $267MQ2 ’20: $317MQ3 ’20: $346MQ4 ’20: $471MQ4 ’20Q1 ’21: $490MQ2 ’21: $526MQ3 ’21: $527MQ4 ’21: $564MQ4 ’21Q1 ’22: $523MQ2 ’22: $449MQ4 ’22: $447MQ1 ’23: $456MQ1 ’23Q2 ’23: $464MQ4 ’23: $481MQ2 ’24: $508MQ3 ’24: $540MQ3 ’24Q4 ’24: $530MQ1 ’25: $514MQ2 ’25: $469MQ3 ’25: $484MQ3 ’25Q4 ’25: $503MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.1%ETP: 27.5%Other: 17.8%Open-End Fund: 9.1%ADR: 4.7%Other: 1.8%
  • Common Stock · 39.1% · $247M
  • ETP · 27.5% · $173M
  • Other · 17.8% · $113M
  • Open-End Fund · 9.1% · $57M
  • ADR · 4.7% · $30M
  • Other · 1.8% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares: S&P Small Cap 600 IdxNEW+609.9K609.9K+$42M$42M
Vanguard Short-Term Corp Bd InNEW+475.8K475.8K+$37M$37M
PGProcter & GambleNEW+264.1K264.1K+$24M$24M
MSFTMicrosoftNEW+173.5K173.5K+$18M$18M
IDEXX LaboratoriesNEW+84.7K84.7K+$16M$16M
3M CompanyNEW+82.6K82.6K+$16M$16M
Vanguard S/T Inv Grade Bd AdmNEW+1.46M1.46M+$15M$15M
FISVFiservNEW+185.6K185.6K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares: S&P Small Cap 600 IdxCOM6.70%$42M609.9K
2Vanguard Short-Term Corp Bd InCOM5.87%$37M475.8K
3PGProcter & Gamblehistory →COM3.85%$24M264.1K
4MSFTMicrosofthistory →COM2.79%$18M173.5K
5IDEXX LaboratoriesCOM2.49%$16M84.7K
63M CompanyCOM2.49%$16M82.6K
7Vanguard S/T Inv Grade Bd AdmFFUS2.41%$15M1.46M
8FISVFiservhistory →COM2.16%$14M185.6K
9Vanguard High Dividend YieldCOM2.03%$13M164.5K
10DHRDanaher Corphistory →COM1.96%$12M120.1K
11WATWatershistory →COM1.86%$12M62.4K
12PEPPepsiCohistory →COM1.85%$12M105.7K
13Accenture PlcCOM1.81%$11M81.1K
14ExxonMobilCOM1.78%$11M165.1K
15Cisco SystemsCOM1.74%$11M253.2K
16INTUIntuithistory →COM1.73%$11M55.6K
17UNUSDUnilever NVhistory →COM1.70%$11M199.6K
18UPSUnited Parcel Servicehistory →COM1.58%$10M102.1K
19Vanguard FTSE Emerging MarketCOM1.51%$10M250.7K
20TXNTexas Instrumentshistory →COM1.51%$10M100.9K
21NVONovo-Nordiskhistory →COM1.49%$9M203.8K
22EMREmerson Electrichistory →COM1.47%$9M155.3K
23VFIAXVanguard 500 Index Tr Admhistory →EFUS1.45%$9M39.6K
24Nestle S A Reg B ADRCOM1.38%$9M107.9K
25WMTWal-Marthistory →COM1.38%$9M93.3K
26Medtronic PLCCOM1.35%$9M93.9K
27AXPAmerican Expresshistory →COM1.33%$8M88.1K
28ECLEcolabhistory →COM1.32%$8M56.5K
29Linde PLCCOM1.31%$8M52.8K
30Vanguard Lg Cap IndexCOM1.09%$7M59.7K
31Vanguard Mid CapCOM1.08%$7M49.4K
32Vanguard Mid Cap Index AdmEFUS1.04%$7M38.5K
33Vanguard Total Stock MktCOM1.00%$6M49.6K
34Vanguard Short-Term Bond IndexCOM0.94%$6M75.7K
35Vanguard FTSE Developed MarketCOM0.94%$6M160.3K
36XRAYDentsply Sirona IncCOM0.93%$6M157.7K
37QCOMQualcommCOM0.91%$6M101.1K
38JPMorgan ChaseCOM0.85%$5M55.1K
39Vanguard Intermediate Term CorCOM0.82%$5M62.8K
40FTVFortive CorpCOM0.82%$5M76.6K
41UTXZUnited TechnologiesCOM0.81%$5M48.2K
42OracleCOM0.76%$5M105.6K
43JNJJohnson & JohnsonCOM0.75%$5M36.7K
44RHHBYRoche Hldg Ltd ADRCOM0.75%$5M152.1K
45AAPLAppleCOM0.69%$4M27.5K
46Vanguard Interm Term Inv GradeFFUS0.65%$4M436.8K
47Vanguard Small Cap Index AdmEFUS0.65%$4M64.6K
48OXYOccidental PeteCOM0.64%$4M66.0K
49iShares: MSCI EAFE IndexCOM0.63%$4M68.0K
50MerckCOM0.61%$4M50.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M225May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$503M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M206Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M231Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M240Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M225Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M230Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$464M225Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M224May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M219Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$449M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M229May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$527M225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M223Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$471M210Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$346M186Nov 24, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M176Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M166May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$348M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$330M188Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M183Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M193May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M181Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.