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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
Cap. Flow
+$4.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$774K
4
PRU icon
Prudential Financial
PRU
+$532K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$448K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M
2
RTX icon
RTX Corp
RTX
+$527K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.51%
3 Financials 9.19%
4 Healthcare 8.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$2.88M 0.9%
126,053
+4,385
+4% +$99.9K
V icon
27
Visa
V
$677B
$2.83M 0.89%
14,285
+621
+5% +$113K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.66M 0.83%
26,132
+1,327
+5% +$134K
ABBV icon
29
AbbVie
ABBV
$442B
$2.65M 0.83%
28,649
+205
+0.7% +$18K
VZ icon
30
Verizon
VZ
$196B
$2.58M 0.81%
44,079
+2,151
+5% +$121K
INTC icon
31
Intel
INTC
$493B
$2.4M 0.75%
49,732
+1,523
+3% +$91.1K
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$2.32M 0.73%
42,069
+1,052
+3% +$54K
SBUX icon
33
Starbucks
SBUX
$122B
$2.29M 0.72%
29,070
+160
+0.6% +$12K
MCD icon
34
McDonald's
MCD
$194B
$2.27M 0.71%
11,087
-36
-0.3% -$6.6K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.68%
51,965
-498
-0.9% -$21.1K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.09M 0.65%
11,614
+121
+1% +$18.5K
WMT icon
37
Walmart Inc
WMT
$901B
$2.09M 0.65%
48,120
+1,797
+4% +$73.9K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$2.07M 0.65%
5,526
-177
-3% -$51.2K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.04M 0.64%
21,578
-516
-2% -$43K
MO icon
40
Altria Group
MO
$109B
$2.03M 0.63%
46,471
-449
-1% -$17.5K
GS icon
41
Goldman Sachs
GS
$301B
$1.95M 0.61%
9,221
-245
-3% -$46K
ORCL icon
42
Oracle
ORCL
$419B
$1.91M 0.6%
35,135
+39
+0.1% +$2.07K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.77M 0.55%
5,311
-97
-2% -$28.4K
CSCO icon
44
Cisco
CSCO
$475B
$1.68M 0.53%
35,534
-751
-2% -$32.9K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.65M 0.52%
28,349
-5,460
-16% -$281K
PFE icon
46
Pfizer
PFE
$152B
$1.52M 0.48%
42,372
-319
-0.7% -$10.8K
NEE icon
47
NextEra Energy
NEE
$179B
$1.51M 0.47%
21,724
– –
WRB icon
48
W.R. Berkley
WRB
$26B
$1.49M 0.47%
52,745
– –
TJX icon
49
TJX Companies
TJX
$172B
$1.48M 0.46%
25,671
-133
-0.5% -$6.68K
NOC icon
50
Northrop Grumman
NOC
$81.8B
$1.47M 0.46%
4,302
+304
+8% +$99.7K
1
2
3 4 5

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Means Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
  • Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
  • Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
  • Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
  • Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
  • Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.