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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
-14.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
108.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$93.2B
| $985K | 0.55% |
+16,696
| New | +$1.14M |
|
52
ConocoPhillips
COP
$151B
| $952K | 0.53% |
+15,275
| New | +$1.04M |
|
53
PepsiCo
PEP
$187B
| $931K | 0.52% |
+8,426
| New | +$950K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.12T
| $918K | 0.51% |
+3
| New | +$939K |
|
55
Home Depot
HD
$355B
| $824K | 0.46% |
+4,796
| New | +$860K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $809K | 0.45% |
+13,405
| New | +$869K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $785K | 0.43% |
+12,243
| New | +$904K |
|
58
BP
BP
$112B
| $784K | 0.43% |
+21,334
| New | +$852K |
|
59
Medtronic
MDT
$115B
| $783K | 0.43% |
+8,605
| New | +$804K |
|
60
Netflix
NFLX
$313B
| $783K | 0.43% |
+29,240
| New | +$875K |
|
61
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $776K | 0.43% |
+24,226
| New | +$864K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $765K | 0.42% |
+16,217
| New | +$784K |
|
63
Walt Disney
DIS
$179B
| $759K | 0.42% |
+6,919
| New | +$787K |
|
64
Novartis
NVS
$295B
| $746K | 0.41% |
+9,703
| New | +$755K |
|
65
NextEra Energy
NEE
$178B
| $695K | 0.38% |
+15,996
| New | +$699K |
|
66
Blackstone
BX
$117B
| $681K | 0.38% |
+22,837
| New | +$755K |
|
67
Gilead Sciences
GILD
$167B
| $661K | 0.37% |
+10,563
| New | +$738K |
|
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $631K | 0.35% |
+9,005
| New | +$689K |
|
69
Icahn Enterprises
IEP
$5.35B
| $620K | 0.34% |
+10,863
| New | +$721K |
|
70
Alphabet (Google) Class A
GOOGL
$4.28T
| $605K | 0.33% |
+11,580
| New | +$626K |
|
71
Northrop Grumman
NOC
$81.6B
| $599K | 0.33% |
+2,444
| New | +$675K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $584K | 0.32% |
+12,030
| New | +$615K |
|
73
UnitedHealth
UNH
$368B
| $549K | 0.3% |
+2,206
| New | +$583K |
|
74
Coca-Cola
KO
$373B
| $524K | 0.29% |
+11,065
| New | +$530K |
|
|
B
75
Barrick Mining
B
$68.2B
| $509K | 0.28% |
+37,579
| New | +$486K |
|
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Means Investment Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Means Investment Company, which disclosed 123 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 460,656 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Means Investment Company's largest Q4 2018 buy was Apple: 460,656 shares worth $18.2M.
- Means Investment Company's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
- Means Investment Company disclosed 123 positions in Q4 2018, its first 13F filing on record.
Based on Means Investment Company's 13F filing for Q4 2018, filed 16 Apr 2019.