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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.9B
$1.2M 0.47%
52,745
+3
+0% +$89
TJX icon
52
TJX Companies
TJX
$169B
$1.2M 0.46%
25,804
-267
-1% -$15.4K
BHB icon
53
Bar Harbor Bankshares
BHB
$677M
$1.18M 0.46%
72,977
-23,711
-25% -$505K
PEP icon
54
PepsiCo
PEP
$189B
$1.15M 0.45%
8,705
+19
+0.2% +$2.57K
XOM icon
55
ExxonMobil
XOM
$657B
$1.1M 0.43%
26,137
-153
-0.6% -$8.45K
CAC icon
56
Camden National
CAC
$990M
$1.03M 0.4%
36,753
-738
-2% -$31K
BX icon
57
Blackstone
BX
$110B
$1.01M 0.39%
21,851
-80
-0.4% -$4.42K
B
58
Barrick Mining
B
$67.9B
$1M 0.39%
37,963
+88
+0.2% +$1.65K
HD icon
59
Home Depot
HD
$342B
$953K 0.37%
4,670
+15
+0.3% +$3.29K
MDT icon
60
Medtronic
MDT
$116B
$933K 0.36%
9,710
+442
+5% +$47K
RTX icon
61
RTX Corp
RTX
$300B
$913K 0.35%
22,874
+1,743
+8% +$148K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$839K 0.32%
3
– –
UNH icon
63
UnitedHealth
UNH
$364B
$817K 0.32%
2,948
+219
+8% +$60.3K
IBM icon
64
IBM
IBM
$222B
$816K 0.32%
7,153
+312
+5% +$39.5K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$792K 0.31%
15,959
+4,266
+36% +$212K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$735K 0.28%
11,680
-240
-2% -$16.3K
NVS icon
67
Novartis
NVS
$290B
$723K 0.28%
8,185
-445
-5% -$39.7K
GILD icon
68
Gilead Sciences
GILD
$168B
$698K 0.27%
8,583
+742
+9% +$51.3K
NFLX icon
69
Netflix
NFLX
$309B
$584K 0.23%
13,860
+610
+5% +$21.6K
NOW icon
70
ServiceNow
NOW
$129B
$573K 0.22%
9,570
+6,085
+175% +$380K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$730M
$557K 0.22%
24,396
-310
-1% -$10K
PENG
72
Penguin Solutions Inc
PENG
$3.01B
$543K 0.21%
49,606
-512
-1% -$7.49K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$532K 0.21%
14,898
+54
+0.4% +$2.28K
BP icon
74
BP
BP
$111B
$505K 0.2%
21,654
-402
-2% -$13K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$496K 0.19%
1,771
+235
+15% +$72K
1 2
3
4 5

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.