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HEADINVEST, LLC

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PORTLAND ME Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Headinvest is based out of Portland. Headinvest is a large advisory firm with 437 clients and discretionary assets under management (AUM) of $829,561,294 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $480,754,062 in managed 13F securities and a top 10 holdings concentration of 30.43%. Headinvest's largest holding is iShares Core S&P Small-Cap ETF-iShares Core S&P Small-Cap ETF with shares held of 266,947. Whalewisdom has at least 74 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $481m, Prior: $460m
New Purchases 1 stocks
Added To 44 stocks
Sold out of 521 stocks
Reduced holdings in 122 stocks
Top 10 Holdings % 30.43%
Turnover %[1] 226.96%
Turnover Alt %[2] 1.92%
Time Held Top 20 23.1 quarters
Time Held Top 10 16.6 quarters
Time Held All 26.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance