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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$298B
$3.98M 0.72%
36,570
+3,632
+11% +$418K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.98M 0.72%
64,794
+6,258
+11% +$379K
GS icon
28
Goldman Sachs
GS
$305B
$3.95M 0.71%
11,960
+2,999
+33% +$1.06M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.71%
53,993
-31
-0.1% -$2.08K
PM icon
30
Philip Morris
PM
$289B
$3.69M 0.67%
39,303
-305
-0.8% -$30.5K
MCD icon
31
McDonald's
MCD
$193B
$3.47M 0.63%
14,035
+520
+4% +$130K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.47M 0.63%
75,528
+753
+1% +$35.9K
BX icon
33
Blackstone
BX
$108B
$3.39M 0.61%
26,713
+2,244
+9% +$274K
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$179M
$3.39M 0.61%
65,017
-5,659
-8% -$294K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$3.23M 0.58%
51,395
+3,267
+7% +$213K
WMT icon
36
Walmart Inc
WMT
$912B
$3.09M 0.56%
62,196
+2,043
+3% +$95.9K
BLK icon
37
Blackrock
BLK
$178B
$3.04M 0.55%
3,979
+524
+15% +$409K
ORCL icon
38
Oracle
ORCL
$430B
$3.01M 0.55%
36,399
+326
+0.9% +$26.4K
SBUX icon
39
Starbucks
SBUX
$121B
$2.87M 0.52%
31,538
-281
-0.9% -$26.5K
MRK icon
40
Merck
MRK
$326B
$2.77M 0.5%
33,761
-156
-0.5% -$12.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.76M 0.5%
6,113
-46
-0.7% -$20.5K
NVDA icon
42
NVIDIA
NVDA
$5.45T
$2.64M 0.48%
96,760
+17,410
+22% +$437K
IDXX icon
43
Idexx Laboratories
IDXX
$45.1B
$2.59M 0.47%
4,728
-119
-2% -$62.6K
VZ icon
44
Verizon
VZ
$195B
$2.58M 0.47%
50,608
+2,634
+5% +$140K
SNOW icon
45
Snowflake
SNOW
$117B
$2.54M 0.46%
11,079
+65
+0.6% +$16.8K
UNH icon
46
UnitedHealth
UNH
$362B
$2.51M 0.45%
4,927
+248
+5% +$120K
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.47M 0.45%
22,052
+647
+3% +$69K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.44%
+5,888
New +$2.41M
CSCO icon
49
Cisco
CSCO
$489B
$2.38M 0.43%
42,613
+2,677
+7% +$151K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.35M 0.43%
40,345
+6,892
+21% +$419K
1
2
3 4 5

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.