SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HEADINVEST, LLC

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

Reported Value
$456M
Q1 2023
Positions
224
Filings on Record
32
2019–present window
Filed
May 17, 2023
original filing

Summary

Headinvest, LLC reported $456M in U.S.-listed holdings across 224 positions for Q1 2023.

Its largest position, Ishares Core S P Small Cap Etf, represents 5.8% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.8%
Ishares Core S P Small Cap Etf
New / Exited
11 / 6
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: 56.4%ETP: 33.3%Other: 6.2%ADR: 3.6%REIT: 0.5%
  • Common Stock · 56.4% · $257M
  • ETP · 33.3% · $152M
  • Other · 6.2% · $28M
  • ADR · 3.6% · $16M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLC SHSNEW+18.9K18.9K+$7M$7M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+6.4K6.4K+$589,025$589,025
METAMETA PLATFORMS INC CL ANEW+1.3K1.3K+$284,212$284,212
SCHWAB US TIPS ETFNEW+4.6K4.6K+$248,750$248,750
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+2.5K2.5K+$231,620$231,620
CB1ACONSTELLATION BRANDS INC CL ANEW+973973+$219,791$219,791
MOTLEY FOOL 100 INDEX ETFNEW+6.2K6.2K+$219,357$219,357
WEXWEX INC COMNEW+1.1K1.1K+$208,715$208,715

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P SMALL CAP ETFETF5.81%$26M273.8K
2MSFTMICROSOFT CORP COMhistory →Stock3.80%$17M60.1K
3PGPROCTER AND GAMBLE CO COMhistory →Stock3.78%$17M115.9K
4VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF2.74%$13M118.5K
5NVONOVO-NORDISK A S ADRhistory →ADR2.66%$12M76.3K
6VANGUARD SHORT-TERM BOND ETFETF2.46%$11M146.8K
7DHRDANAHER CORPORATION COMhistory →Stock2.40%$11M43.3K
8ACCENTURE PLC IRELAND SHS CLASS AStock2.18%$10M34.7K
9PEPPEPSICO INC COMhistory →Stock2.02%$9M50.6K
10AAPLAPPLE INC COMhistory →Stock2.02%$9M55.8K
11VANGUARD LARGE-CAP ETFETF2.01%$9M49.1K
12VANGUARD SHORT-TERM CORPORATE BOND ETFETF1.85%$8M110.7K
13INTUINTUIT COMhistory →Stock1.84%$8M18.8K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.82%$8M42.8K
15FISVFISERV INC COMhistory →Stock1.80%$8M72.7K
16VANGUARD TOTAL STOCK MARKET ETFETF1.77%$8M39.5K
17TXNTEXAS INSTRS INC COMhistory →Stock1.72%$8M42.2K
18WATWATERS CORP COMhistory →Stock1.70%$8M25.0K
19VANGUARD MID-CAP ETFETF1.53%$7M33.0K
20WMTWALMART INC COMhistory →Stock1.51%$7M46.7K
21LINDE PLC SHSStock1.48%$7M18.9K
22EXMOCEXXON MOBIL CORP COMhistory →Stock1.42%$6M59.1K
23AXPAMERICAN EXPRESS CO COMhistory →Stock1.41%$6M38.9K
24EMREMERSON ELEC CO COMhistory →Stock1.29%$6M67.5K
25VANGUARD FTSE DEVELOPED MARKETS ETFETF1.22%$6M123.3K
26HONGBPHONEYWELL INTL INC COMhistory →Stock1.16%$5M27.7K
27CSCOCISCO SYS INC COMhistory →Stock1.15%$5M100.7K
28ORCLORACLE CORP COMhistory →Stock1.10%$5M54.1K
29IDXXIDEXX LABS INC COMhistory →Stock1.06%$5M9.7K
30VANGUARD DIVIDEND APPRECIATION ETFETF1.05%$5M31.2K
31GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.04%$5M45.9K
32VANGUARD FTSE EMERGING MARKETS ETFETF1.01%$5M114.0K
33CVSCVS HEALTH CORP COMhistory →Stock1.01%$5M61.7K
34CHVCHEVRON CORP NEW COMStock1.00%$5M27.8K
35MEDTRONIC PLC SHSStock0.99%$5M56.1K
36VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.95%$4M54.1K
37UNILEVER PLC SPON ADR NEWADR0.95%$4M83.3K
38VANGUARD SMALL-CAP ETFETF0.90%$4M21.7K
39JPMJPMORGAN CHASE & CO COMStock0.88%$4M30.9K
40ECLECOLAB INC COMStock0.86%$4M23.8K
41ISHARES CORE S&P MID-CAP ETFETF0.71%$3M12.9K
42JNJJOHNSON & JOHNSON COMStock0.66%$3M19.4K
43MRKMERCK & CO INC COMStock0.64%$3M27.6K
44ISHARES MSCI KLD 400 SOCIAL ETFETF0.61%$3M35.7K
45ISHARES 1-3 YEAR TREASURY BOND ETFETF0.57%$3M31.7K
46VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.57%$3M44.2K
47FTVFORTIVE CORP COMStock0.56%$3M37.4K
48SCHWAB US DIVIDEND EQUITY ETFETF0.54%$2M33.7K
49AMZNAMAZON COM INC COMStock0.49%$2M21.4K
50ABBVABBVIE INC COMStock0.48%$2M13.6K

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 ↗.