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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.68M 1.04%
26,519
+18,113
+215% +$2.29M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.49M 0.96%
24,805
-429
-2% -$43.4K
LRCX icon
28
Lam Research
LRCX
$409B
$2.47M 0.96%
91,030
+4,220
+5% +$122K
NKE icon
29
Nike
NKE
$60.2B
$2.43M 0.94%
27,405
-1,079
-4% -$100K
VZ icon
30
Verizon
VZ
$195B
$2.43M 0.94%
41,928
-705
-2% -$40.3K
ABBV icon
31
AbbVie
ABBV
$441B
$2.32M 0.9%
28,444
-118
-0.4% -$10.1K
V icon
32
Visa
V
$669B
$2.28M 0.88%
13,664
-302
-2% -$56.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.88%
52,463
+3
+0% +$152
SBUX icon
34
Starbucks
SBUX
$122B
$2.24M 0.87%
28,910
-773
-3% -$62.5K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$2.14M 0.83%
41,017
-483
-1% -$26.2K
MCD icon
36
McDonald's
MCD
$194B
$2.07M 0.8%
11,123
-112
-1% -$22.1K
WMT icon
37
Walmart Inc
WMT
$913B
$2.03M 0.79%
46,323
+4,464
+11% +$172K
ORCL icon
38
Oracle
ORCL
$431B
$1.83M 0.71%
35,096
+21
+0.1% +$1.08K
MO icon
39
Altria Group
MO
$108B
$1.77M 0.69%
46,920
+106
+0.2% +$4.7K
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.75M 0.68%
22,094
-201
-0.9% -$16.3K
GS icon
41
Goldman Sachs
GS
$304B
$1.67M 0.64%
9,466
+244
+3% +$51.8K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.65M 0.64%
33,809
-4,478
-12% -$253K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.62M 0.63%
11,493
-91
-0.8% -$12.6K
IDXX icon
44
Idexx Laboratories
IDXX
$45B
$1.53M 0.59%
5,703
-253
-4% -$66K
CSCO icon
45
Cisco
CSCO
$485B
$1.51M 0.59%
36,285
+570
+2% +$25K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.58%
5,408
+4,625
+591% +$1.41M
PFE icon
47
Pfizer
PFE
$150B
$1.47M 0.57%
42,691
-788
-2% -$26.9K
NOC icon
48
Northrop Grumman
NOC
$81.6B
$1.37M 0.53%
3,998
+95
+2% +$33K
NEE icon
49
NextEra Energy
NEE
$179B
$1.34M 0.52%
21,724
-20
-0.1% -$1.26K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.07B
$1.29M 0.5%
24,166
+2,682
+12% +$149K
1
2
3 4 5

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.