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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
108.73%
Top 10 Hldgs %
40.68%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 12.2%
3 Financials 12.05%
4 Consumer Discretionary 11.16%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.1M 1.16%
+37,265
New +$2.11M
SBUX icon
27
Starbucks
SBUX
$119B
$1.95M 1.08%
+30,220
New +$1.89M
PFE icon
28
Pfizer
PFE
$154B
$1.86M 1.03%
+44,917
New +$1.86M
ABT icon
29
Abbott
ABT
$188B
$1.84M 1.02%
+25,489
New +$1.79M
ABBV icon
30
AbbVie
ABBV
$438B
$1.78M 0.99%
+19,343
New +$1.7M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.44B
$1.65M 0.92%
+49,662
New +$1.72M
ORCL icon
32
Oracle
ORCL
$435B
$1.59M 0.88%
+35,196
New +$1.69M
MRK icon
33
Merck
MRK
$323B
$1.57M 0.87%
+21,512
New +$1.52M
MCD icon
34
McDonald's
MCD
$194B
$1.55M 0.86%
+8,736
New +$1.55M
XOM icon
35
ExxonMobil
XOM
$662B
$1.54M 0.85%
+22,633
New +$1.78M
NKE icon
36
Nike
NKE
$62.5B
$1.52M 0.84%
+20,503
New +$1.53M
CAC icon
37
Camden National
CAC
$970M
$1.46M 0.81%
+40,603
New +$1.63M
CSCO icon
38
Cisco
CSCO
$483B
$1.41M 0.78%
+32,627
New +$1.49M
RTX icon
39
RTX Corp
RTX
$302B
$1.38M 0.77%
+20,630
New +$1.62M
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.37M 0.76%
+34,180
New +$1.46M
BA icon
41
Boeing
BA
$184B
$1.3M 0.72%
+4,033
New +$1.39M
LRCX icon
42
Lam Research
LRCX
$383B
$1.26M 0.7%
+92,470
New +$1.33M
V icon
43
Visa
V
$675B
$1.22M 0.67%
+9,212
New +$1.27M
WRB icon
44
W.R. Berkley
WRB
$26.3B
$1.19M 0.66%
+54,284
New +$1.22M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.66%
+22,549
New +$1.17M
WMT icon
46
Walmart Inc
WMT
$897B
$1.17M 0.65%
+37,797
New +$1.21M
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$1.16M 0.64%
+6,228
New +$1.28M
GS icon
48
Goldman Sachs
GS
$301B
$1.13M 0.62%
+6,745
New +$1.36M
BHB icon
49
Bar Harbor Bankshares
BHB
$660M
$1.1M 0.61%
+48,868
New +$1.22M
CAT icon
50
Caterpillar
CAT
$385B
$985K 0.55%
+7,749
New +$1.01M
1
2
3 4 5

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Means Investment Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Means Investment Company, which disclosed 123 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 460,656 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Means Investment Company's largest Q4 2018 buy was Apple: 460,656 shares worth $18.2M.
  • Means Investment Company's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
  • Means Investment Company disclosed 123 positions in Q4 2018, its first 13F filing on record.

Based on Means Investment Company's 13F filing for Q4 2018, filed 16 Apr 2019.