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Means Investment Company Portfolio holdings
AUM
$1.32B
Turnover
14.54%
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+24.33%
3 Year Est. Return
+87.89%
5 Year Est. Return
+103.45%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
227
New
15
Increased
91
Reduced
92
Closed
18
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$23.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.27M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$2.01M |
| 3 |
Netflix
NFLX
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
Salesforce
CRM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.41% |
| 2 | Technology | 19.22% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$144B
| $2.69M | 0.2% |
37,335
-4,717
| -11% | -$346K |
2020 Q4
22 quarters
|
|
52
CrowdStrike
CRWD
$233B
| $2.59M | 0.2% |
13,592
-156
| -1% | -$22.2K |
2023 Q1
13 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.47M | 0.19% |
16,682
-224
| -1% | -$30.7K |
2018 Q4
30 quarters
|
|
54
Abbott
ABT
$181B
| $2.46M | 0.19% |
27,110
-995
| -4% | -$90.8K |
2018 Q4
30 quarters
|
|
55
Cisco
CSCO
$423B
| $2.37M | 0.18% |
20,144
+257
| +1% | +$26.9K |
2018 Q4
30 quarters
|
|
56
McDonald's
MCD
$172B
| $2.33M | 0.18% |
8,613
-426
| -5% | -$122K |
2018 Q4
30 quarters
|
|
57
Camden National
CAC
$948M
| $2.33M | 0.18% |
42,941
+80
| +0.2% | +$4.01K |
2018 Q4
30 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.28M | 0.17% |
3,053
+43
| +1% | +$31.2K |
2019 Q3
27 quarters
|
|
59
Caterpillar
CAT
$336B
| $2.26M | 0.17% |
2,121
-9
| -0.4% | -$7.91K |
2020 Q4
22 quarters
|
|
60
Nucor
NUE
$58.1B
| $2.15M | 0.16% |
9,651
+1
| +0% | +$226 |
2019 Q3
27 quarters
|
|
61
IBM
IBM
$219B
| $2.13M | 0.16% |
7,584
-613
| -7% | -$154K |
2018 Q4
30 quarters
|
|
62
Blackstone
BX
$85.1B
| $2M | 0.15% |
17,004
+111
| +0.7% | +$13.3K |
2018 Q4
30 quarters
|
|
63
Altria Group
MO
$125B
| $1.93M | 0.15% |
26,781
+21
| +0.1% | +$1.47K |
2018 Q4
30 quarters
|
|
64
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.8M | 0.14% |
107,978
-11,261
| -9% | -$191K |
2022 Q1
17 quarters
|
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.79M | 0.14% |
31,644
-2,271
| -7% | -$128K |
2021 Q2
20 quarters
|
|
66
Invesco QQQ Trust
QQQ
$475B
| $1.75M | 0.13% |
2,380
-75
| -3% | -$51.6K |
2019 Q4
26 quarters
|
|
67
Cameco
CCJ
$35.5B
| $1.71M | 0.13% |
16,748
-210
| -1% | -$23.5K |
2025 Q3
3 quarters
|
|
68
M&T Bank
MTB
$31.1B
| $1.68M | 0.13% |
7,061
+5
| +0.1% | +$1.09K |
2022 Q2
16 quarters
|
|
69
NextEra Energy
NEE
$166B
| $1.64M | 0.12% |
18,727
-531
| -3% | -$48K |
2018 Q4
30 quarters
|
|
70
Adams Diversified Equity Fund
ADX
$3.19B
| $1.6M | 0.12% |
62,535
| – | – |
2025 Q2
4 quarters
|
|
71
Starbucks
SBUX
$111B
| $1.58M | 0.12% |
15,505
-447
| -3% | -$45K |
2018 Q4
30 quarters
|
|
72
Home Depot
HD
$309B
| $1.58M | 0.12% |
4,489
-115
| -2% | -$37.4K |
2018 Q4
30 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$880B
| $1.53M | 0.12% |
2,039
+11
| +0.5% | +$8.01K |
2019 Q1
29 quarters
|
|
74
Alibaba
BABA
$271B
| $1.46M | 0.11% |
15,212
-40
| -0.3% | -$5.01K |
2018 Q4
30 quarters
|
|
75
Coca-Cola
KO
$404B
| $1.39M | 0.1% |
17,074
-602
| -3% | -$47.5K |
2018 Q4
30 quarters
|
|
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Means Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Means Investment Company held 227 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Means Investment Company's Q2 2026 filing shows 15 new, 91 increased, 92 reduced and 18 closed positions. Its largest new stake was JPMorgan Income ETF: 501,929 shares worth $23.1M. The largest sale was iShares Morningstar Mid-Cap ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Means Investment Company's largest Q2 2026 buy was JPMorgan Income ETF: 501,929 shares worth $23.1M.
- Means Investment Company added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $7.27M increase.
- Means Investment Company's biggest Q2 2026 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.3M.
- Means Investment Company fully exited Pfizer in Q2 2026, selling an estimated $367K.
- Means Investment Company's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2026.
- Means Investment Company opened 15 new positions and closed 18 in Q2 2026.
- Means Investment Company's portfolio value rose 15% quarter-over-quarter to $1.32B.
Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.