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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
Cap. Flow
+$4.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$774K
4
PRU icon
Prudential Financial
PRU
+$532K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$448K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M
2
RTX icon
RTX Corp
RTX
+$527K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.51%
3 Financials 9.19%
4 Healthcare 8.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$1.37M 0.43%
24,287
+121
+0.5% +$6.51K
BHB icon
52
Bar Harbor Bankshares
BHB
$667M
$1.34M 0.42%
61,913
-11,064
-15% -$206K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.31M 0.41%
+23,369
New +$1M
CAC icon
54
Camden National
CAC
$982M
$1.28M 0.4%
36,950
+197
+0.5% +$6.23K
HD icon
55
Home Depot
HD
$353B
$1.27M 0.4%
4,610
-60
-1% -$13.7K
XOM icon
56
ExxonMobil
XOM
$657B
$1.21M 0.38%
26,996
+859
+3% +$38.5K
PEP icon
57
PepsiCo
PEP
$189B
$1.18M 0.37%
8,719
+14
+0.2% +$1.84K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.16M 0.36%
22,975
+7,016
+44% +$349K
BX icon
59
Blackstone
BX
$110B
$1.12M 0.35%
21,389
-462
-2% -$24.3K
B
60
Barrick Mining
B
$66B
$1.03M 0.32%
39,153
+1,190
+3% +$29.7K
UNH icon
61
UnitedHealth
UNH
$361B
$1.01M 0.32%
3,212
+264
+9% +$75.6K
MDT icon
62
Medtronic
MDT
$116B
$1.01M 0.32%
10,046
+336
+3% +$32.2K
RTX icon
63
RTX Corp
RTX
$302B
$927K 0.29%
14,428
-8,446
-37% -$527K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$884K 0.28%
11,940
+260
+2% +$17.5K
IBM icon
65
IBM
IBM
$225B
$830K 0.26%
6,850
-303
-4% -$35.2K
NOW icon
66
ServiceNow
NOW
$132B
$811K 0.25%
9,620
+50
+0.5% +$3.53K
NVS icon
67
Novartis
NVS
$294B
$675K 0.21%
8,185
– –
BLK icon
68
Blackrock
BLK
$178B
$666K 0.21%
1,135
+421
+59% +$213K
NFLX icon
69
Netflix
NFLX
$311B
$659K 0.21%
14,120
+260
+2% +$11.1K
CMCSA icon
70
Comcast
CMCSA
$91B
$647K 0.2%
15,045
+147
+1% +$5.6K
PRU icon
71
Prudential Financial
PRU
$42.2B
$641K 0.2%
+9,065
New +$532K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$639K 0.2%
2
-1
-33% -$274K
LOW icon
73
Lowe's Companies
LOW
$124B
$628K 0.2%
4,083
+60
+1% +$6.85K
PENG
74
Penguin Solutions Inc
PENG
$2.94B
$617K 0.19%
44,606
-5,000
-10% -$63.7K
EES icon
75
WisdomTree US SmallCap Earnings Fund
EES
$727M
$591K 0.19%
18,554
-5,842
-24% -$152K
1 2
3
4 5

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SIM
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GD
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BPAMU
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PCMH
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Means Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
  • Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
  • Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
  • Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
  • Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
  • Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.