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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$5.98M 0.64%
23,089
+6,323
+38% +$2.11M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.92M 0.63%
45,920
-17,697
-28% -$2.32M
CRM icon
28
Salesforce
CRM
$160B
$5.75M 0.61%
21,437
-20,318
-49% -$6.32M
ABBV icon
29
AbbVie
ABBV
$438B
$5.62M 0.6%
26,832
-847
-3% -$165K
BAC icon
30
Bank of America
BAC
$448B
$5.25M 0.56%
125,738
-17,385
-12% -$775K
PM icon
31
Philip Morris
PM
$289B
$5.1M 0.54%
32,145
-612
-2% -$86.7K
ORCL icon
32
Oracle
ORCL
$437B
$4.75M 0.5%
34,002
-1,213
-3% -$197K
LRCX icon
33
Lam Research
LRCX
$406B
$4.61M 0.49%
63,445
-69,256
-52% -$5.45M
WMT icon
34
Walmart Inc
WMT
$903B
$4.55M 0.48%
51,866
-17,496
-25% -$1.64M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.27M 0.45%
52,666
-54,107
-51% -$4.84M
PG icon
36
Procter & Gamble
PG
$335B
$4.05M 0.43%
23,745
-1,112
-4% -$186K
ABT icon
37
Abbott
ABT
$188B
$4M 0.42%
30,162
-2,264
-7% -$288K
SMH icon
38
VanEck Semiconductor ETF
SMH
$72.4B
$3.99M 0.42%
18,866
-533
-3% -$128K
LLY icon
39
Eli Lilly
LLY
$1.07T
$3.99M 0.42%
4,827
+1,606
+50% +$1.34M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.97M 0.42%
23,956
-2,486
-9% -$389K
XOM icon
41
ExxonMobil
XOM
$649B
$3.79M 0.4%
31,859
+10,983
+53% +$1.21M
SCHW
42
Charles Schwab
SCHW
$186B
$3.68M 0.39%
46,958
-60,801
-56% -$4.77M
UNH icon
43
UnitedHealth
UNH
$361B
$3.31M 0.35%
6,316
+1,454
+30% +$743K
UBER icon
44
Uber
UBER
$159B
$3.21M 0.34%
44,113
-53,768
-55% -$3.87M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.2M 0.34%
56,043
-13,901
-20% -$810K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.2M 0.34%
20,672
+1,333
+7% +$242K
MCD icon
47
McDonald's
MCD
$192B
$3.04M 0.32%
9,741
-2,068
-18% -$619K
AVGO icon
48
Broadcom
AVGO
$2.01T
$2.91M 0.31%
17,361
+10,351
+148% +$2.19M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.84M 0.3%
143,219
-72,637
-34% -$1.41M
GS icon
50
Goldman Sachs
GS
$305B
$2.77M 0.29%
5,063
-2,729
-35% -$1.64M
1
2
3 4 5

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.