SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HEADINVEST, LLC

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

Reported Value
$330M
Q3 2019
Positions
188
Filings on Record
32
2019–present window
Filed
Nov 21, 2019
original filing

Summary

Headinvest, LLC reported $330M in U.S.-listed holdings across 188 positions for Q3 2019.

Its largest position, Ishares S P Small Cap 600 Idx, represents 7.0% of the portfolio.

Compared with Q2 2019, the fund opened 25 new positions and exited 20.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+7.0%
Ishares S P Small Cap 600 Idx
New / Exited
25 / 20
positions this quarter

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: 47.0%ETP: 22.1%Other: 18.0%Open-End Fund: 5.9%ADR: 4.7%Other: 2.3%
  • Common Stock · 47.0% · $155M
  • ETP · 22.1% · $73M
  • Other · 18.0% · $59M
  • Open-End Fund · 5.9% · $20M
  • ADR · 4.7% · $16M
  • Other · 2.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI KLD 400 Social ETNEW+10.7K10.7K+$1M$1M
DGEIXDFA Global Equity Portfolio InNEW+49.1K49.1K+$1M$1M
GQ9SPDR Gold TrustNEW+3.5K3.5K+$484,000$484,000
Australia and New Zealand BankNEW+22.7K22.7K+$435,000$435,000
PXNIXPax MSCI EAFE ESG Leaders IndeNEW+48.2K48.2K+$418,000$418,000
iShares: MSCI EAFE Sm CapNEW+6.7K6.7K+$383,000$383,000
PRBLXParnassus Equity IncomeNEW+7.8K7.8K+$372,000$372,000
iShares: International SelectNEW+11.7K11.7K+$360,000$360,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares: S&P Small Cap 600 IdxCOM6.98%$23M295.7K
2PGProcter & Gamblehistory →COM4.70%$16M124.7K
3MSFTMicrosoft Corphistory →COM3.40%$11M80.6K
4FISVFiservhistory →COM2.62%$9M83.4K
5Vanguard High Dividend YieldCOM2.59%$9M96.4K
6DHRDanaher Corphistory →COM2.42%$8M55.2K
7PEPPepsiCohistory →COM2.15%$7M51.7K
8Accenture PlcCOM2.15%$7M36.8K
9IDEXX LaboratoriesCOM2.01%$7M24.4K
10INTUIntuithistory →COM1.97%$7M24.5K
113M CompanyCOM1.97%$6M39.5K
12WATWatershistory →COM1.96%$6M28.9K
13TXNTexas Instrumentshistory →COM1.85%$6M47.3K
14Cisco SystemsCOM1.80%$6M120.3K
15UNUSDUnilever NVhistory →COM1.75%$6M96.2K
16UPSUnited Parcel Servicehistory →COM1.74%$6M47.9K
17ExxonMobilCOM1.72%$6M80.5K
18Nestle S A Reg B ADRCOM1.70%$6M51.7K
19WMTWal-Marthistory →COM1.66%$5M46.0K
20VFIAXVanguard 500 Index Tr Admhistory →COM1.65%$5M19.8K
21ECLEcolab Inc.history →COM1.64%$5M27.3K
22Vanguard FTSE Emerging MarketCOM1.53%$5M125.5K
23EMREmerson Electrichistory →COM1.50%$5M73.9K
24AXPAmerican Expresshistory →COM1.50%$5M41.8K
25NVONovo-Nordiskhistory →COM1.49%$5M95.0K
26Medtronic PLCCOM1.45%$5M44.2K
27Vanguard Lg Cap IndexCOM1.45%$5M35.0K
28UTXZUnited Technologieshistory →COM1.38%$5M33.4K
29Linde PLCCOM1.31%$4M22.2K
30Vanguard Total Stock MktCOM1.28%$4M27.9K
31Vanguard Mid CapCOM1.27%$4M25.1K
32Vanguard Mid Cap Index AdmCOM1.21%$4M19.3K
33XRAYDentsply Sirona Inchistory →COM1.21%$4M75.0K
34AAPLApplehistory →COM1.19%$4M17.5K
35Vanguard FTSE Developed MarketCOM1.01%$3M81.2K
36JPMorgan ChaseCOM0.99%$3M27.8K
37QCOMQualcommCOM0.99%$3M42.9K
38OracleCOM0.82%$3M49.0K
39JNJJohnson & JohnsonCOM0.79%$3M20.2K
40RHHBYRoche Hldg Ltd ADRCOM0.76%$2M68.5K
41FTVFortive CorpCOM0.74%$2M35.4K
42Vanguard Small CapCOM0.73%$2M15.7K
43Vanguard Small Cap Index AdmCOM0.71%$2M31.8K
44MerckCOM0.66%$2M26.0K
45iShares: MSCI EAFE IndexCOM0.61%$2M31.1K
46KMIKinder Morgan IncCOM0.61%$2M97.1K
47CHVChevron CorporationCOM0.48%$2M13.3K
48iShares: S&P 500 IdxCOM0.43%$1M4.8K
49AMZNAmazonCOM0.43%$1M814
50GOOGLAlphabet Inc Cl ACOM0.41%$1M1.1K

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 ↗.