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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
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
Cap. Flow
+$22.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
NFLX icon
Netflix
NFLX
+$293K
3
NUE icon
Nucor
NUE
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$1.37M 0.6%
54,429
+145
+0.3% +$3.42K
COP icon
52
ConocoPhillips
COP
$151B
$1.36M 0.6%
20,425
+5,150
+34% +$346K
WMT icon
53
Walmart Inc
WMT
$901B
$1.34M 0.59%
41,169
+3,372
+9% +$109K
BHB icon
54
Bar Harbor Bankshares
BHB
$667M
$1.26M 0.56%
48,885
+17
+0% +$418
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$1.25M 0.55%
23,245
+696
+3% +$36.9K
CELG
56
DELISTED
Celgene Corp
CELG
$1.13M 0.5%
11,943
-300
-2% -$26.2K
PEP icon
57
PepsiCo
PEP
$189B
$1.09M 0.48%
8,865
+439
+5% +$50K
NEE icon
58
NextEra Energy
NEE
$179B
$960K 0.42%
19,868
+3,872
+24% +$177K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$942K 0.41%
3,493
+1,049
+43% +$286K
HD icon
60
Home Depot
HD
$353B
$935K 0.41%
4,873
+77
+2% +$14.1K
BP icon
61
BP
BP
$111B
$917K 0.4%
21,335
+1
+0% +$41
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.4%
3
– –
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$727M
$872K 0.38%
24,137
-89
-0.4% -$3.21K
NVS icon
64
Novartis
NVS
$294B
$837K 0.37%
9,719
+16
+0.2% +$1.28K
DIS icon
65
Walt Disney
DIS
$179B
$811K 0.36%
7,306
+387
+6% +$43.3K
MDT icon
66
Medtronic
MDT
$116B
$810K 0.36%
8,897
+292
+3% +$26.1K
BX icon
67
Blackstone
BX
$118B
$802K 0.35%
22,924
+87
+0.4% +$2.9K
IBM icon
68
IBM
IBM
$225B
$797K 0.35%
5,907
+1,328
+29% +$169K
IEP icon
69
Icahn Enterprises
IEP
$5.39B
$795K 0.35%
10,963
+100
+0.9% +$6.98K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$742K 0.33%
11,279
-2,126
-16% -$138K
NFLX icon
71
Netflix
NFLX
$311B
$742K 0.33%
20,800
-8,440
-29% -$293K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$696K 0.31%
11,820
+240
+2% +$13.6K
GILD icon
73
Gilead Sciences
GILD
$168B
$636K 0.28%
9,784
-779
-7% -$51.8K
UNH icon
74
UnitedHealth
UNH
$365B
$633K 0.28%
2,559
+353
+16% +$90K
GE icon
75
GE Aerospace
GE
$382B
$612K 0.27%
12,299
+2,314
+23% +$109K
1 2
3
4 5

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Means Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
  • Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
  • Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
  • Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
  • Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
  • Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.