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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.04M 0.83%
120,723
-13,828
-10% -$342K
MRK icon
27
Merck
MRK
$325B
$2.94M 0.81%
38,284
+88
+0.2% +$6.89K
INTC icon
28
Intel
INTC
$510B
$2.83M 0.78%
62,429
+12,697
+26% +$660K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.77%
13,454
-720
-5% -$147K
VZ icon
30
Verizon
VZ
$194B
$2.78M 0.76%
47,461
+3,382
+8% +$196K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.71M 0.75%
26,619
+487
+2% +$49.6K
SBUX icon
32
Starbucks
SBUX
$121B
$2.69M 0.74%
29,653
+583
+2% +$46.5K
ABBV icon
33
AbbVie
ABBV
$439B
$2.64M 0.73%
28,474
-175
-0.6% -$16.5K
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$2.63M 0.72%
5,501
-25
-0.5% -$9.24K
T icon
35
AT&T
T
$167B
$2.56M 0.7%
123,621
-2,432
-2% -$54.4K
WMT icon
36
Walmart Inc
WMT
$915B
$2.54M 0.7%
52,221
+4,101
+9% +$182K
MDLZ icon
37
Mondelez International
MDLZ
$78.4B
$2.44M 0.67%
43,779
+1,710
+4% +$95.2K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.35M 0.64%
11,407
-207
-2% -$38.2K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$2.17M 0.6%
21,192
-386
-2% -$36.6K
ORCL icon
40
Oracle
ORCL
$431B
$2.11M 0.58%
37,163
+2,028
+6% +$115K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.52%
50,750
-1,215
-2% -$47.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.51%
5,284
-27
-0.5% -$8.95K
GS icon
43
Goldman Sachs
GS
$305B
$1.8M 0.49%
8,951
-270
-3% -$54.9K
MO icon
44
Altria Group
MO
$108B
$1.69M 0.46%
45,312
-1,159
-2% -$48.2K
NEE icon
45
NextEra Energy
NEE
$179B
$1.65M 0.45%
87,020
+65,296
+301% +$4.51M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.58M 0.43%
25,743
-2,606
-9% -$152K
NOC icon
47
Northrop Grumman
NOC
$81.5B
$1.55M 0.43%
5,151
+849
+20% +$277K
CSCO icon
48
Cisco
CSCO
$487B
$1.55M 0.43%
41,258
+5,724
+16% +$249K
PEP icon
49
PepsiCo
PEP
$187B
$1.54M 0.42%
11,153
+2,434
+28% +$331K
WRB icon
50
W.R. Berkley
WRB
$26.1B
$1.46M 0.4%
52,745
– –
1
2
3 4 5

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.