Managers / Q4 2020 · view latest →
HEADINVEST, LLC
CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333
Summary
Headinvest, LLC reported $471M in U.S.-listed holdings across 210 positions for Q4 2020.
Its largest position, Ishares S P Small Cap 600 Idx, represents 5.6% of the portfolio.
Compared with Q3 2020, the fund opened 57 new positions and exited 33.
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 · 42.6% · $201M
- ETP · 38.3% · $180M
- Other · 14.7% · $69M
- ADR · 4.1% · $19M
- REIT · 0.2% · $1M
- Other · 0.1% · $385,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index | NEW | +250.9K | 250.9K | +$21M | $21M |
| Vanguard Short-Term Corp Bd In | NEW | +192.9K | 192.9K | +$16M | $16M |
| VGSHVanguard Short-Term Treasury | NEW | +257.0K | 257.0K | +$16M | $16M |
| Vanguard Intermediate Term Cor | NEW | +81.7K | 81.7K | +$8M | $8M |
| iShares: 1-3 Yr Treasury Bond | NEW | +66.9K | 66.9K | +$6M | $6M |
| Unilever PLC | NEW | +95.1K | 95.1K | +$6M | $6M |
| Vanguard Bond Index Inter Term | NEW | +41.3K | 41.3K | +$4M | $4M |
| Vanguard Emerging Markets Gov | NEW | +24.6K | 24.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.