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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
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
BA icon
Boeing
BA
+$1.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.87M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$794K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.08M
2
COP icon
ConocoPhillips
COP
+$956K
3
LRCX icon
Lam Research
LRCX
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$513K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.95M 0.99%
49,564
+192
+0.4% +$10.7K
V icon
27
Visa
V
$675B
$2.86M 0.96%
13,966
+856
+7% +$154K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.96%
52,460
+202
+0.4% +$11.6K
PG icon
29
Procter & Gamble
PG
$340B
$2.82M 0.95%
22,329
-175
-0.8% -$21.4K
SBUX icon
30
Starbucks
SBUX
$119B
$2.78M 0.93%
29,683
+101
+0.3% +$8.61K
LRCX icon
31
Lam Research
LRCX
$383B
$2.67M 0.9%
86,810
-29,760
-26% -$790K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.57M 0.86%
25,234
-5,047
-17% -$513K
VZ icon
33
Verizon
VZ
$195B
$2.56M 0.86%
42,633
+341
+0.8% +$20.6K
ABBV icon
34
AbbVie
ABBV
$438B
$2.51M 0.84%
28,562
-238
-0.8% -$19.8K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.41M 0.81%
38,287
-2,869
-7% -$172K
MO icon
36
Altria Group
MO
$109B
$2.39M 0.8%
46,814
-39
-0.1% -$1.84K
MCD icon
37
McDonald's
MCD
$194B
$2.38M 0.8%
11,235
+1,369
+14% +$272K
GS icon
38
Goldman Sachs
GS
$301B
$2.3M 0.77%
9,222
-402
-4% -$87.2K
BHB icon
39
Bar Harbor Bankshares
BHB
$660M
$2.3M 0.77%
96,688
+45,796
+90% +$1.17M
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$2.29M 0.77%
41,500
+718
+2% +$38.4K
RTX icon
41
RTX Corp
RTX
$302B
$2.05M 0.69%
21,131
– –
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.97M 0.66%
22,295
-598
-3% -$48.7K
CAT icon
43
Caterpillar
CAT
$385B
$1.95M 0.65%
13,210
+1,041
+9% +$145K
ORCL icon
44
Oracle
ORCL
$435B
$1.93M 0.65%
35,075
– –
XOM icon
45
ExxonMobil
XOM
$662B
$1.8M 0.6%
26,290
-15
-0.1% -$1.04K
MPC icon
46
Marathon Petroleum
MPC
$90B
$1.75M 0.59%
30,844
+2,547
+9% +$159K
CSCO icon
47
Cisco
CSCO
$483B
$1.75M 0.59%
35,715
-921
-3% -$42.8K
CAC icon
48
Camden National
CAC
$970M
$1.75M 0.59%
37,491
-701
-2% -$31K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.72M 0.58%
11,584
-29
-0.2% -$3.91K
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$1.7M 0.57%
5,956
-70
-1% -$18.4K
1
2
3 4 5

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Means Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.

  • Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
  • Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
  • Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
  • Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
  • Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
  • Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
  • Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.