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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$4.68M 0.74%
42,377
-205
-0.5% -$24K
DIS icon
27
Walt Disney
DIS
$179B
$4.47M 0.71%
50,063
-2,879
-5% -$273K
MCD icon
28
McDonald's
MCD
$194B
$4.26M 0.67%
14,287
-18
-0.1% -$5.23K
ORCL icon
29
Oracle
ORCL
$419B
$4.18M 0.66%
35,138
-88
-0.2% -$9.1K
PG icon
30
Procter & Gamble
PG
$338B
$4.09M 0.65%
26,928
-28
-0.1% -$4.22K
ABBV icon
31
AbbVie
ABBV
$442B
$3.98M 0.63%
29,512
-64
-0.2% -$9.38K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.94M 0.62%
62,199
+12,363
+25% +$744K
GS icon
33
Goldman Sachs
GS
$301B
$3.93M 0.62%
12,188
+3
+0% +$986
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$3.91M 0.62%
53,674
+175
+0.3% +$12.9K
WMT icon
35
Walmart Inc
WMT
$901B
$3.87M 0.61%
73,893
+5,373
+8% +$271K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.82M 0.6%
68,992
+3,472
+5% +$190K
MRK icon
37
Merck
MRK
$322B
$3.79M 0.6%
32,884
-251
-0.8% -$28.5K
ABT icon
38
Abbott
ABT
$190B
$3.76M 0.6%
34,505
-490
-1% -$52.2K
PM icon
39
Philip Morris
PM
$290B
$3.71M 0.59%
38,011
-988
-3% -$94.4K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.63M 0.58%
193,855
+8,517
+5% +$155K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.56%
55,268
+938
+2% +$62.9K
SBUX icon
42
Starbucks
SBUX
$122B
$3.04M 0.48%
30,705
-287
-0.9% -$29.8K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.83M 0.45%
54,368
+7,933
+17% +$402K
BLK icon
44
Blackrock
BLK
$178B
$2.78M 0.44%
4,022
-7
-0.2% -$4.69K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.1B
$2.75M 0.43%
28,311
-5,707
-17% -$535K
SCHW
46
Charles Schwab
SCHW
$186B
$2.62M 0.42%
46,276
+19,145
+71% +$1M
XOM icon
47
ExxonMobil
XOM
$657B
$2.61M 0.41%
24,307
+117
+0.5% +$12.8K
UNH icon
48
UnitedHealth
UNH
$365B
$2.57M 0.41%
5,350
+53
+1% +$25.9K
BABA icon
49
Alibaba
BABA
$306B
$2.56M 0.41%
30,771
-1,069
-3% -$93.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.45M 0.39%
5,538
+219
+4% +$91.9K
1
2
3 4 5

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

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

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.