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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.91M 0.77%
38,355
+10,012
+35% +$1.02M
PM icon
27
Philip Morris
PM
$290B
$3.76M 0.74%
39,632
+1,464
+4% +$147K
PG icon
28
Procter & Gamble
PG
$338B
$3.63M 0.72%
25,973
+26
+0.1% +$3.69K
SBUX icon
29
Starbucks
SBUX
$122B
$3.5M 0.69%
31,701
+286
+0.9% +$33.5K
SNOW icon
30
Snowflake
SNOW
$116B
$3.44M 0.68%
11,369
+963
+9% +$274K
GS icon
31
Goldman Sachs
GS
$301B
$3.37M 0.67%
8,909
+4
+0% +$1.56K
MCD icon
32
McDonald's
MCD
$194B
$3.24M 0.64%
13,423
-728
-5% -$174K
ABBV icon
33
AbbVie
ABBV
$442B
$3.22M 0.64%
29,889
-45
-0.2% -$5.14K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.63%
53,721
+2,721
+5% +$179K
ORCL icon
35
Oracle
ORCL
$419B
$3.15M 0.62%
36,127
+5
+0% +$442
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$3.08M 0.61%
4,950
-104
-2% -$69.9K
NOC icon
37
Northrop Grumman
NOC
$81.8B
$3.04M 0.6%
8,448
+768
+10% +$278K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.92M 0.58%
48,951
+45,221
+1,212% +$2.78M
VZ icon
39
Verizon
VZ
$196B
$2.9M 0.57%
53,658
-178
-0.3% -$9.85K
BX icon
40
Blackstone
BX
$110B
$2.83M 0.56%
24,298
-595
-2% -$69K
WMT icon
41
Walmart Inc
WMT
$901B
$2.74M 0.54%
58,923
-57
-0.1% -$2.75K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$2.72M 0.54%
46,699
+1,221
+3% +$76K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.68M 0.53%
6,253
-52
-0.8% -$22.9K
BLK icon
44
Blackrock
BLK
$178B
$2.68M 0.53%
3,199
+345
+12% +$309K
MRK icon
45
Merck
MRK
$322B
$2.68M 0.53%
35,677
-1,026
-3% -$78K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.67M 0.53%
21,329
+44
+0.2% +$5.62K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.65M 0.52%
11,238
-2
-0% -$489
CSCO icon
48
Cisco
CSCO
$475B
$2.35M 0.46%
43,213
-197
-0.5% -$11.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.46%
49,113
-1,006
-2% -$48.5K
BHB icon
50
Bar Harbor Bankshares
BHB
$667M
$2.05M 0.41%
73,156
+99
+0.1% +$2.74K
1
2
3 4 5

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.