HEADINVEST, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,934
(6.4%)
New positions
7
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHUBB CORPORATION | 1,287 | NEW |
| SLB | 1,122 | 22.1% |
| IJR | 1,119 | 6.5% |
| COP | 1,054 | 23.9% |
| VWO | 924 | 12.8% |
| VUG | 722 | NEW |
| DVN | 644 | 24.1% |
| Amgen Inc. | 633 | NEW |
| KINDER MORGAN MANAGE | 609 | 14.7% |
| Vanguard Value | 583 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CR BARD | -2,593 | -45.3% |
| WALGREEN CO | -1,174 | -27.5% |
| AMGN | -660 | -100.0% |
| ABLZF | -424 | -9.9% |
| BALL | -395 | -100.0% |
| ALPHABET INC CL C | -301 | -100.0% |
| MBI | -294 | -22.0% |
| IBM | -92 | -13.6% |
| PFE | -85 | -8.4% |
| VOD | -81 | -11.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|