Managers / Q2 2019 · view latest →
HEADINVEST, LLC
CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333
Summary
Headinvest, LLC reported $354M in U.S.-listed holdings across 183 positions for Q2 2019.
Its largest position, Ishares S P Small Cap 600 Idx, represents 6.8% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 20.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 42.7% · $151M
- ETP · 27.9% · $99M
- Other · 18.0% · $64M
- Open-End Fund · 4.8% · $17M
- ADR · 4.7% · $17M
- Other · 1.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEMNewmont Goldcorp Corp | NEW | +12.4K | 12.4K | +$477,000 | $477,000 |
| DWDPEURDupont De Nemours Inc | NEW | +4.7K | 4.7K | +$350,000 | $350,000 |
| DOWDow Inc | NEW | +6.0K | 6.0K | +$296,000 | $296,000 |
| MAMastercard Inc | NEW | +956 | 956 | +$253,000 | $253,000 |
| TJXTJX Companies | NEW | +4.7K | 4.7K | +$247,000 | $247,000 |
| iShares iBonds Dec 2021 | NEW | +9.1K | 9.1K | +$227,000 | $227,000 |
| SBUXStarbucks | NEW | +2.6K | 2.6K | +$222,000 | $222,000 |
| GLWCorning | NEW | +6.6K | 6.6K | +$219,000 | $219,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $488M | 225 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $503M | 215 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $484M | 211 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $469M | 206 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $514M | 235 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $530M | 231 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $540M | 240 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508M | 225 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $481M | 230 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $464M | 225 | Aug 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 224 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $447M | 219 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $449M | 216 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $523M | 229 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 233 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $527M | 225 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 223 | Aug 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $490M | 216 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $471M | 210 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $346M | 186 | Nov 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 176 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $267M | 166 | May 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $348M | 199 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $330M | 188 | Nov 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $354M | 183 | Aug 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $357M | 193 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $631M | 181 | Feb 22, 2019 | 13F-HR | changes · 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 ↗.