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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
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$4.19M 0.89%
54,463
+470
+0.9% +$35.8K
PM icon
27
Philip Morris
PM
$290B
$3.87M 0.82%
39,170
-133
-0.3% -$13.6K
PG icon
28
Procter & Gamble
PG
$338B
$3.84M 0.81%
26,687
+27
+0.1% +$4.06K
ABT icon
29
Abbott
ABT
$190B
$3.81M 0.81%
35,102
+56
+0.2% +$6.36K
GS icon
30
Goldman Sachs
GS
$301B
$3.71M 0.79%
12,499
+539
+5% +$168K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.69M 0.78%
66,510
+1,716
+3% +$99.3K
MCD icon
32
McDonald's
MCD
$194B
$3.48M 0.74%
14,094
+59
+0.4% +$14.5K
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$3.27M 0.69%
52,666
+1,271
+2% +$80.3K
MRK icon
34
Merck
MRK
$322B
$3.07M 0.65%
33,640
-121
-0.4% -$10.7K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$182M
$2.65M 0.56%
67,648
+2,631
+4% +$118K
VZ icon
36
Verizon
VZ
$196B
$2.63M 0.56%
51,868
+1,260
+2% +$63.7K
UNH icon
37
UnitedHealth
UNH
$365B
$2.57M 0.55%
5,008
+81
+2% +$40.7K
BX icon
38
Blackstone
BX
$118B
$2.57M 0.55%
28,179
+1,466
+5% +$158K
WMT icon
39
Walmart Inc
WMT
$901B
$2.56M 0.54%
63,231
+1,035
+2% +$47.7K
BLK icon
40
Blackrock
BLK
$178B
$2.5M 0.53%
4,109
+130
+3% +$84.6K
ORCL icon
41
Oracle
ORCL
$419B
$2.5M 0.53%
35,813
-586
-2% -$42.9K
WRB icon
42
W.R. Berkley
WRB
$26B
$2.4M 0.51%
52,749
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.39M 0.51%
75,842
+314
+0.4% +$11K
SBUX icon
44
Starbucks
SBUX
$122B
$2.39M 0.51%
31,228
-310
-1% -$23.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.3M 0.49%
6,085
-28
-0.5% -$11.5K
PFE icon
46
Pfizer
PFE
$152B
$2.28M 0.48%
43,555
+392
+0.9% +$20K
XOM icon
47
ExxonMobil
XOM
$657B
$2.23M 0.47%
26,001
+553
+2% +$49.9K
CAC icon
48
Camden National
CAC
$982M
$2.2M 0.47%
49,963
+3,743
+8% +$168K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.04M 0.43%
20,637
+871
+4% +$86.8K
PEP icon
50
PepsiCo
PEP
$189B
$2.03M 0.43%
12,174
+37
+0.3% +$6.23K
1
2
3 4 5

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Means Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.

  • Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
  • Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
  • Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
  • Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
  • Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.

Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.