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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$168B
$1.39M 0.38%
25,671
– –
BHB icon
52
Bar Harbor Bankshares
BHB
$677M
$1.35M 0.37%
64,877
+2,964
+5% +$60.9K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$182M
$1.32M 0.36%
23,636
+13,647
+137% +$729K
ADBE icon
54
Adobe
ADBE
$103B
$1.3M 0.36%
2,624
+2,004
+323% +$932K
PFE icon
55
Pfizer
PFE
$150B
$1.28M 0.35%
37,142
-5,230
-12% -$183K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$1.27M 0.35%
22,803
-1,484
-6% -$82.8K
UNH icon
57
UnitedHealth
UNH
$364B
$1.25M 0.34%
3,597
+385
+12% +$118K
HD icon
58
Home Depot
HD
$343B
$1.25M 0.34%
4,395
-215
-5% -$58.2K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.24M 0.34%
24,476
+1,501
+7% +$75.6K
BX icon
60
Blackstone
BX
$110B
$1.19M 0.33%
21,389
– –
CAC icon
61
Camden National
CAC
$987M
$1.18M 0.32%
37,052
+102
+0.3% +$3.3K
NOW icon
62
ServiceNow
NOW
$129B
$1.17M 0.32%
10,970
+1,350
+14% +$121K
B
63
Barrick Mining
B
$67.9B
$1.13M 0.31%
39,216
+63
+0.2% +$1.79K
MDT icon
64
Medtronic
MDT
$116B
$1.11M 0.3%
10,711
+665
+7% +$66.8K
BLK icon
65
Blackrock
BLK
$180B
$1.08M 0.3%
1,645
+510
+45% +$291K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.3%
12,240
+300
+3% +$22.9K
PRU icon
67
Prudential Financial
PRU
$42.3B
$975K 0.27%
15,342
+6,277
+69% +$413K
IBM icon
68
IBM
IBM
$222B
$862K 0.24%
7,905
+1,055
+15% +$124K
XOM icon
69
ExxonMobil
XOM
$657B
$861K 0.24%
26,264
-732
-3% -$29.9K
KO icon
70
Coca-Cola
KO
$373B
$849K 0.23%
17,169
+6,417
+60% +$309K
RTX icon
71
RTX Corp
RTX
$300B
$844K 0.23%
14,407
-21
-0.1% -$1.28K
NVDA icon
72
NVIDIA
NVDA
$5.41T
$794K 0.22%
54,560
+10,000
+22% +$116K
NFLX icon
73
Netflix
NFLX
$309B
$776K 0.21%
15,080
+960
+7% +$47.8K
DOCU
74
DocuSign
DOCU
$11.1B
$772K 0.21%
3,331
+915
+38% +$190K
LOW icon
75
Lowe's Companies
LOW
$121B
$726K 0.2%
4,305
+222
+5% +$34.2K
1 2
3
4 5

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.