Managers / Q2 2020 · view latest →
HEADINVEST, LLC
CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333
Summary
Headinvest, LLC reported $317M in U.S.-listed holdings across 176 positions for Q2 2020.
Its largest position, Ishares S P Small Cap 600 Idx, represents 6.1% of the portfolio.
Compared with Q1 2020, the fund opened 16 new positions and exited 6.
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 · 47.2% · $150M
- ETP · 23.7% · $75M
- Other · 16.0% · $51M
- Open-End Fund · 5.8% · $18M
- ADR · 5.4% · $17M
- Other · 1.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corporation | NEW | +13.9K | 13.9K | +$792,000 | $792,000 |
| RTXRaytheon Technologies Co | NEW | +12.5K | 12.5K | +$772,000 | $772,000 |
| CARRCarrier Global Corporation | NEW | +28.0K | 28.0K | +$623,000 | $623,000 |
| TJXTJX Companies | NEW | +5.8K | 5.8K | +$295,000 | $295,000 |
| GPCGenuine Parts | NEW | +3.3K | 3.3K | +$283,000 | $283,000 |
| ConocoPhillips | NEW | +6.2K | 6.2K | +$259,000 | $259,000 |
| Powershares Exchange S&P 500 T | NEW | +1.2K | 1.2K | +$240,000 | $240,000 |
| DWDPEURDupont De Nemours Inc | NEW | +4.4K | 4.4K | +$233,000 | $233,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
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 ↗.