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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.88M
2
INTC icon
Intel
INTC
+$779K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$426K
4
T icon
AT&T
T
+$360K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 13.21%
3 Financials 8.99%
4 Communication Services 7.87%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$3.27M 0.75%
54,531
+76
+0.1% +$4.67K
SBUX icon
27
Starbucks
SBUX
$122B
$3.22M 0.74%
30,460
+807
+3% +$77.1K
ABBV icon
28
AbbVie
ABBV
$441B
$3.06M 0.7%
29,519
+1,045
+4% +$100K
VZ icon
29
Verizon
VZ
$195B
$2.9M 0.66%
53,129
+5,668
+12% +$337K
MCD icon
30
McDonald's
MCD
$194B
$2.89M 0.66%
13,483
-1,099
-8% -$239K
INTC icon
31
Intel
INTC
$508B
$2.82M 0.64%
46,471
-15,958
-26% -$779K
IDXX icon
32
Idexx Laboratories
IDXX
$45.1B
$2.78M 0.63%
5,254
-247
-4% -$111K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.77M 0.63%
104,098
-16,625
-14% -$426K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$2.76M 0.63%
11,458
+51
+0.4% +$10.3K
MRK icon
35
Merck
MRK
$327B
$2.73M 0.62%
38,300
+16
+0% +$1.22K
GS icon
36
Goldman Sachs
GS
$305B
$2.7M 0.62%
8,929
-22
-0.2% -$4.9K
XHE icon
37
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.7M 0.62%
21,100
-92
-0.4% -$9.68K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.7M 0.61%
26,413
-206
-0.8% -$21K
WMT icon
39
Walmart Inc
WMT
$914B
$2.61M 0.59%
54,282
+2,061
+4% +$100K
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$2.53M 0.58%
45,426
+1,647
+4% +$94.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.58%
50,316
-434
-0.9% -$16.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.34M 0.53%
5,978
+694
+13% +$246K
ORCL icon
43
Oracle
ORCL
$429B
$2.33M 0.53%
37,141
-22
-0.1% -$1.31K
T icon
44
AT&T
T
$167B
$2.32M 0.53%
106,905
-16,716
-14% -$360K
CSCO icon
45
Cisco
CSCO
$487B
$2.21M 0.5%
46,542
+5,284
+13% +$217K
NOC icon
46
Northrop Grumman
NOC
$81.3B
$1.89M 0.43%
6,319
+1,168
+23% +$357K
MO icon
47
Altria Group
MO
$108B
$1.89M 0.43%
43,571
-1,741
-4% -$69.9K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.85M 0.42%
25,776
+33
+0.1% +$2.07K
NEE icon
49
NextEra Energy
NEE
$179B
$1.83M 0.42%
21,756
-65,264
-75% -$4.88M
TJX icon
50
TJX Companies
TJX
$170B
$1.79M 0.41%
25,885
+214
+0.8% +$13K
1
2
3 4 5

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Means Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.

  • Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
  • Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
  • Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
  • Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
  • Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
  • Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
  • Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.