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Top 5 1st Quarter Trades of HEADINVEST, LLC

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May 14, 2022
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HEADINVEST, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

7 CUSTOM HOUSE STREET PORTLAND, ME 04101

As of the latest 13F report, the guru’s equity portfolio contained 231 stocks valued at a total of $523,000,000. The top holdings were IJR(5.55%), PG(3.62%), and MSFT(3.61%).

According to GuruFocus data, these were HEADINVEST, LLC’s top five trades of the quarter.

Vanguard Short-Term Bond ETF


HEADINVEST, LLC reduced their investment in ARCA:BSV by 48,993 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.14.

On 05/14/2022, Vanguard Short-Term Bond ETF traded for a price of $77.21 per share and a market cap of $38,773,245,000. The stock has returned -4.84% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Corporate Bond ETF


HEADINVEST, LLC reduced their investment in NAS:VCSH by 46,595 shares. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.33.

On 05/14/2022, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.95 per share and a market cap of $40,283,075,000. The stock has returned -5.30% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Government Bond ETF


HEADINVEST, LLC reduced their investment in NAS:VGSH by 30,159 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.04.

On 05/14/2022, Vanguard Short-Term Government Bond ETF traded for a price of $59.12 per share and a market cap of $14,583,848,000. The stock has returned -3.26% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares Core S&P Small-Cap ETF


HEADINVEST, LLC reduced their investment in ARCA:IJR by 4,425 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.76.

On 05/14/2022, iShares Core S&P Small-Cap ETF traded for a price of $97.46 per share and a market cap of $64,620,854,000. The stock has returned -9.18% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 14.33 and a price-book ratio of 1.90.

Vanguard FTSE Developed Markets ETF


During the quarter, HEADINVEST, LLC bought 9,560 shares of ARCA:VEA for a total holding of 117,193. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.

On 05/14/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.55 per share and a market cap of $97,543,950,000. The stock has returned -13.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 14.19 and a price-book ratio of 1.64.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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