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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.88M
2
INTC icon
Intel
INTC
+$779K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$426K
4
T icon
AT&T
T
+$360K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 13.21%
3 Financials 8.99%
4 Communication Services 7.87%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$1.75M 0.4%
24,761
+3,372
+16% +$196K
BHB icon
52
Bar Harbor Bankshares
BHB
$673M
$1.71M 0.39%
70,315
+5,438
+8% +$124K
WRB icon
53
W.R. Berkley
WRB
$26B
$1.61M 0.37%
52,745
– –
PEP icon
54
PepsiCo
PEP
$189B
$1.53M 0.35%
11,310
+157
+1% +$22.3K
SNOW icon
55
Snowflake
SNOW
$116B
$1.51M 0.34%
5,052
+3,003
+147% +$854K
NOW icon
56
ServiceNow
NOW
$129B
$1.45M 0.33%
12,150
+1,180
+11% +$123K
BLK icon
57
Blackrock
BLK
$179B
$1.42M 0.32%
1,965
+320
+19% +$212K
CAC icon
58
Camden National
CAC
$987M
$1.42M 0.32%
35,733
-1,319
-4% -$45.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$1.39M 0.32%
13,340
+1,100
+9% +$92.5K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$1.39M 0.32%
24,146
+1,343
+6% +$75.2K
MDT icon
61
Medtronic
MDT
$116B
$1.36M 0.31%
11,474
+763
+7% +$84K
ADBE icon
62
Adobe
ADBE
$102B
$1.36M 0.31%
2,741
+117
+4% +$56.5K
PFE icon
63
Pfizer
PFE
$150B
$1.35M 0.31%
39,111
+1,969
+5% +$72.2K
UNH icon
64
UnitedHealth
UNH
$364B
$1.32M 0.3%
3,950
+353
+10% +$118K
PRU icon
65
Prudential Financial
PRU
$42.2B
$1.31M 0.3%
16,085
+743
+5% +$53.7K
HD icon
66
Home Depot
HD
$344B
$1.28M 0.29%
4,631
+236
+5% +$64.9K
XOM icon
67
ExxonMobil
XOM
$658B
$1.25M 0.29%
25,118
-1,146
-4% -$43K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.25%
21,708
-2,768
-11% -$140K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.08M 0.25%
70,560
+16,000
+29% +$214K
RTX icon
70
RTX Corp
RTX
$300B
$1.04M 0.24%
14,414
+7
+0% +$460
PENG
71
Penguin Solutions Inc
PENG
$3.06B
$955K 0.22%
41,998
-1,400
-3% -$20.9K
DOCU
72
DocuSign
DOCU
$11B
$940K 0.21%
3,668
+337
+10% +$75.7K
B
73
Barrick Mining
B
$68B
$916K 0.21%
41,263
+2,047
+5% +$51.9K
IBM icon
74
IBM
IBM
$221B
$901K 0.21%
7,792
-113
-1% -$13.1K
KO icon
75
Coca-Cola
KO
$374B
$871K 0.2%
17,324
+155
+0.9% +$8.01K
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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PFCS
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Means Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.

  • Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
  • Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
  • Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
  • Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
  • Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
  • Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
  • Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.