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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$658M
$2.45M 1.01%
94,584
+45,699
+93% +$1.17M
INTC icon
27
Intel
INTC
$493B
$2.37M 0.97%
49,669
-579
-1% -$28.7K
VZ icon
28
Verizon
VZ
$195B
$2.36M 0.97%
41,873
+916
+2% +$52.8K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.43B
$2.29M 0.94%
56,634
+762
+1% +$28.8K
MO icon
30
Altria Group
MO
$111B
$2.28M 0.94%
47,167
-720
-2% -$37.7K
NKE icon
31
Nike
NKE
$62B
$2.24M 0.92%
25,459
+920
+4% +$77.4K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$2.22M 0.91%
40,163
+305
+0.8% +$15.8K
V icon
33
Visa
V
$672B
$2.2M 0.9%
12,390
+577
+5% +$94.5K
MCD icon
34
McDonald's
MCD
$193B
$2.18M 0.89%
10,280
+271
+3% +$53.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.89%
47,061
-1,613
-3% -$75.1K
LRCX icon
36
Lam Research
LRCX
$384B
$2.09M 0.86%
114,270
+2,820
+3% +$53.5K
ORCL icon
37
Oracle
ORCL
$436B
$2.09M 0.86%
35,063
-1,218
-3% -$65.9K
BA icon
38
Boeing
BA
$186B
$2.08M 0.85%
5,893
+1,486
+34% +$542K
ABBV icon
39
AbbVie
ABBV
$434B
$2.05M 0.84%
28,787
-863
-3% -$67.8K
XOM icon
40
ExxonMobil
XOM
$661B
$2M 0.82%
26,182
-2,638
-9% -$204K
CSCO icon
41
Cisco
CSCO
$490B
$1.96M 0.8%
34,755
-445
-1% -$24.6K
GS icon
42
Goldman Sachs
GS
$301B
$1.9M 0.78%
9,120
+271
+3% +$53.6K
PFE icon
43
Pfizer
PFE
$154B
$1.89M 0.77%
45,906
-2,890
-6% -$115K
CAC icon
44
Camden National
CAC
$968M
$1.8M 0.74%
40,036
-263
-0.7% -$11.5K
XHE icon
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.77M 0.73%
21,845
+2,629
+14% +$205K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 0.72%
17,323
+2,258
+15% +$229K
IDXX icon
47
Idexx Laboratories
IDXX
$47.2B
$1.74M 0.71%
6,235
+7
+0.1% +$1.73K
RTX icon
48
RTX Corp
RTX
$303B
$1.74M 0.71%
21,148
+6
+0% +$502
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.67M 0.69%
11,253
+948
+9% +$135K
WRB icon
50
W.R. Berkley
WRB
$26.3B
$1.64M 0.67%
54,430
+1
+0% +$27
1
2
3 4 5

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.