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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$4.6M 0.92%
52,993
-275
-0.5% -$26.3K
GS icon
27
Goldman Sachs
GS
$301B
$4.19M 0.84%
12,204
-256
-2% -$89.1K
PG icon
28
Procter & Gamble
PG
$338B
$4.08M 0.82%
26,916
+138
+0.5% +$19.3K
PM icon
29
Philip Morris
PM
$290B
$3.97M 0.79%
39,184
+98
+0.3% +$9.25K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.91M 0.78%
54,348
-372
-0.7% -$28K
ABT icon
31
Abbott
ABT
$190B
$3.84M 0.77%
34,987
+25
+0.1% +$2.59K
MRK icon
32
Merck
MRK
$322B
$3.71M 0.74%
33,450
-22
-0.1% -$2.25K
MCD icon
33
McDonald's
MCD
$194B
$3.71M 0.74%
14,081
-141
-1% -$37.2K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$3.54M 0.71%
53,169
-458
-0.9% -$29K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.29M 0.66%
60,416
-4,903
-8% -$266K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.1B
$3.23M 0.65%
37,500
+222
+0.6% +$19K
WMT icon
37
Walmart Inc
WMT
$901B
$3.22M 0.65%
68,094
-1,620
-2% -$76.9K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.16M 0.63%
170,806
+43,943
+35% +$862K
SBUX icon
39
Starbucks
SBUX
$122B
$3.09M 0.62%
31,125
-164
-0.5% -$15.5K
ORCL icon
40
Oracle
ORCL
$419B
$2.9M 0.58%
35,426
-313
-0.9% -$23.8K
BLK icon
41
Blackrock
BLK
$178B
$2.83M 0.57%
3,997
-198
-5% -$132K
UNH icon
42
UnitedHealth
UNH
$361B
$2.8M 0.56%
5,289
+266
+5% +$141K
XOM icon
43
ExxonMobil
XOM
$657B
$2.8M 0.56%
25,360
-913
-3% -$97.8K
BABA icon
44
Alibaba
BABA
$306B
$2.76M 0.55%
31,323
-5,009
-14% -$395K
WRB icon
45
W.R. Berkley
WRB
$26B
$2.55M 0.51%
52,751
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.42M 0.49%
5,471
+3,703
+209% +$1.64M
BHB icon
47
Bar Harbor Bankshares
BHB
$667M
$2.38M 0.48%
74,319
+216
+0.3% +$6.45K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$182M
$2.38M 0.48%
60,566
-8,233
-12% -$327K
PFE icon
49
Pfizer
PFE
$152B
$2.26M 0.45%
44,053
+1,307
+3% +$62.7K
PEP icon
50
PepsiCo
PEP
$189B
$2.25M 0.45%
12,430
+193
+2% +$34.4K
1
2
3 4 5

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.