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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
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
BA icon
Boeing
BA
+$1.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.87M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$794K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.08M
2
COP icon
ConocoPhillips
COP
+$956K
3
LRCX icon
Lam Research
LRCX
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$513K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$1.67M 0.56%
43,479
-456
-1% -$16.2K
WRB icon
52
W.R. Berkley
WRB
$26.1B
$1.65M 0.55%
52,742
– –
TJX icon
53
TJX Companies
TJX
$173B
$1.63M 0.55%
26,071
-268
-1% -$15.8K
WMT icon
54
Walmart Inc
WMT
$895B
$1.6M 0.54%
41,859
+33
+0.1% +$1.31K
NOC icon
55
Northrop Grumman
NOC
$81.5B
$1.48M 0.5%
3,903
+286
+8% +$101K
NEE icon
56
NextEra Energy
NEE
$178B
$1.38M 0.46%
21,744
+48
+0.2% +$2.8K
BX icon
57
Blackstone
BX
$117B
$1.33M 0.45%
21,931
-1
-0% -$52
PEP icon
58
PepsiCo
PEP
$187B
$1.23M 0.41%
8,686
-17
-0.2% -$2.31K
DIS icon
59
Walt Disney
DIS
$179B
$1.21M 0.41%
8,406
+681
+9% +$95.1K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.4%
21,484
-369
-2% -$20.5K
MDT icon
61
Medtronic
MDT
$115B
$1.1M 0.37%
9,268
+29
+0.3% +$3.18K
HD icon
62
Home Depot
HD
$355B
$1.08M 0.36%
4,655
+504
+12% +$114K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.03M 0.35%
3
– –
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$728M
$943K 0.32%
24,706
+281
+1% +$10.4K
IBM icon
65
IBM
IBM
$226B
$905K 0.3%
6,841
-104
-1% -$13.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$882K 0.3%
11,920
– –
PENG
67
Penguin Solutions Inc
PENG
$2.93B
$873K 0.29%
50,118
– –
BP icon
68
BP
BP
$111B
$855K 0.29%
22,056
-429
-2% -$16.3K
NVS icon
69
Novartis
NVS
$295B
$828K 0.28%
8,630
– –
UNH icon
70
UnitedHealth
UNH
$367B
$815K 0.27%
2,729
+151
+6% +$39.5K
CMCSA icon
71
Comcast
CMCSA
$90.3B
$705K 0.24%
14,844
-9
-0.1% -$401
B
72
Barrick Mining
B
$68.3B
$680K 0.23%
37,875
-775
-2% -$13.3K
KO icon
73
Coca-Cola
KO
$371B
$605K 0.2%
10,622
-308
-3% -$16.6K
NUE icon
74
Nucor
NUE
$62.3B
$588K 0.2%
10,920
+4
+0% +$218
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$582K 0.2%
11,693
-233
-2% -$11.6K
1 2
3
4 5

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Means Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.

  • Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
  • Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
  • Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
  • Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
  • Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
  • Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
  • Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.