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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$2.04M 0.4%
38,247
-2,330
-6% -$126K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.92M 0.38%
14,340
– –
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.88M 0.37%
38,065
+7,129
+23% +$372K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.84M 0.36%
25,898
+261
+1% +$19K
MO icon
55
Altria Group
MO
$109B
$1.83M 0.36%
40,161
-1,089
-3% -$52.6K
PFE icon
56
Pfizer
PFE
$152B
$1.81M 0.36%
42,211
-228
-0.5% -$10.1K
UNH icon
57
UnitedHealth
UNH
$361B
$1.81M 0.36%
4,636
+32
+0.7% +$13.3K
NEE icon
58
NextEra Energy
NEE
$179B
$1.77M 0.35%
22,575
+695
+3% +$56.1K
NOW icon
59
ServiceNow
NOW
$132B
$1.76M 0.35%
14,120
+105
+0.7% +$12.7K
MDT icon
60
Medtronic
MDT
$116B
$1.72M 0.34%
13,705
+227
+2% +$29.4K
WRB icon
61
W.R. Berkley
WRB
$26B
$1.72M 0.34%
52,747
+2
+0% +$66
PEP icon
62
PepsiCo
PEP
$189B
$1.72M 0.34%
11,400
+19
+0.2% +$2.94K
PRU icon
63
Prudential Financial
PRU
$42.2B
$1.7M 0.33%
16,125
-81
-0.5% -$8.35K
TJX icon
64
TJX Companies
TJX
$172B
$1.68M 0.33%
25,518
-433
-2% -$30.2K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.68M 0.33%
26,077
+8,427
+48% +$560K
CAC icon
66
Camden National
CAC
$982M
$1.65M 0.33%
34,518
-656
-2% -$30.2K
HD icon
67
Home Depot
HD
$353B
$1.59M 0.31%
4,857
+1
+0% +$328
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.59M 0.31%
31,605
+18,792
+147% +$942K
TSLA icon
69
Tesla
TSLA
$1.31T
$1.56M 0.31%
6,021
+90
+2% +$21.2K
ADBE icon
70
Adobe
ADBE
$105B
$1.55M 0.31%
2,697
– –
XOM icon
71
ExxonMobil
XOM
$657B
$1.46M 0.29%
24,836
+1,431
+6% +$81.6K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$1.43M 0.28%
25,102
+9
+0% +$517
NVDA icon
73
NVIDIA
NVDA
$5.27T
$1.42M 0.28%
68,530
+10,210
+18% +$212K
IBM icon
74
IBM
IBM
$225B
$1.38M 0.27%
10,369
+2,585
+33% +$346K
PLTR icon
75
Palantir
PLTR
$420B
$1.27M 0.25%
52,932
+12,030
+29% +$293K
1 2
3
4 5

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.