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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
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$3.65M 0.79%
12,460
-39
-0.3% -$12.6K
ABT icon
27
Abbott
ABT
$190B
$3.38M 0.73%
34,962
-140
-0.4% -$14.9K
PG icon
28
Procter & Gamble
PG
$338B
$3.38M 0.73%
26,778
+91
+0.3% +$12.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.35M 0.73%
65,319
-1,191
-2% -$66.3K
MCD icon
30
McDonald's
MCD
$194B
$3.28M 0.71%
14,222
+128
+0.9% +$32.7K
PM icon
31
Philip Morris
PM
$290B
$3.24M 0.7%
39,086
-84
-0.2% -$8.01K
WMT icon
32
Walmart Inc
WMT
$901B
$3.01M 0.65%
69,714
+6,483
+10% +$284K
MDLZ icon
33
Mondelez International
MDLZ
$78.9B
$2.94M 0.64%
53,627
+961
+2% +$59.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.1B
$2.94M 0.64%
37,278
+16,417
+79% +$1.44M
BABA icon
35
Alibaba
BABA
$306B
$2.91M 0.63%
36,332
-961
-3% -$91.6K
MRK icon
36
Merck
MRK
$322B
$2.88M 0.63%
33,472
-168
-0.5% -$15K
SBUX icon
37
Starbucks
SBUX
$122B
$2.64M 0.57%
31,289
+61
+0.2% +$5.18K
IPAY icon
38
Amplify Mobile Payments ETF
IPAY
$182M
$2.6M 0.56%
68,799
+1,151
+2% +$49K
UNH icon
39
UnitedHealth
UNH
$361B
$2.54M 0.55%
5,023
+15
+0.3% +$7.89K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.51M 0.54%
76,326
+484
+0.6% +$17.8K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.46M 0.53%
126,863
+44,414
+54% +$935K
BLK icon
42
Blackrock
BLK
$178B
$2.31M 0.5%
4,195
+86
+2% +$56.3K
BX icon
43
Blackstone
BX
$110B
$2.31M 0.5%
27,539
-640
-2% -$62K
XOM icon
44
ExxonMobil
XOM
$657B
$2.29M 0.5%
26,273
+272
+1% +$24.8K
WRB icon
45
W.R. Berkley
WRB
$26B
$2.27M 0.49%
52,751
+2
+0% +$87
ORCL icon
46
Oracle
ORCL
$419B
$2.18M 0.47%
35,739
-74
-0.2% -$5.42K
CAC icon
47
Camden National
CAC
$982M
$2.13M 0.46%
50,049
+86
+0.2% +$3.91K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.11M 0.46%
5,909
-176
-3% -$69.9K
PEP icon
49
PepsiCo
PEP
$189B
$2M 0.43%
12,237
+63
+0.5% +$10.9K
VZ icon
50
Verizon
VZ
$196B
$1.97M 0.43%
51,832
-36
-0.1% -$1.6K
1
2
3 4 5

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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.