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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.9B
$2.34M 0.42%
52,749
– –
PFE icon
52
Pfizer
PFE
$150B
$2.23M 0.4%
43,163
+995
+2% +$51.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.4%
48,908
-109
-0.2% -$5.36K
CAC icon
54
Camden National
CAC
$991M
$2.17M 0.39%
46,220
-56
-0.1% -$2.76K
TSLA icon
55
Tesla
TSLA
$1.29T
$2.15M 0.39%
5,976
-324
-5% -$101K
XOM icon
56
ExxonMobil
XOM
$657B
$2.1M 0.38%
25,448
+1,696
+7% +$132K
BHB icon
57
Bar Harbor Bankshares
BHB
$677M
$2.09M 0.38%
72,975
-273
-0.4% -$8.13K
MO icon
58
Altria Group
MO
$108B
$2.04M 0.37%
38,974
-26
-0.1% -$1.32K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 0.37%
14,620
+220
+2% +$29.9K
PEP icon
60
PepsiCo
PEP
$189B
$2.03M 0.37%
12,137
+576
+5% +$96.7K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.01M 0.36%
10,687
-413
-4% -$78.7K
PRU icon
62
Prudential Financial
PRU
$42.3B
$1.99M 0.36%
16,810
+204
+1% +$23.2K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.36%
19,766
-1,043
-5% -$105K
NEE icon
64
NextEra Energy
NEE
$179B
$1.92M 0.35%
22,690
-78
-0.3% -$6.25K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.72M 0.31%
25,864
-225
-0.9% -$15.3K
INTC icon
66
Intel
INTC
$509B
$1.7M 0.31%
34,346
-2,846
-8% -$141K
MDT icon
67
Medtronic
MDT
$116B
$1.68M 0.3%
15,172
+1,461
+11% +$154K
NOW icon
68
ServiceNow
NOW
$129B
$1.61M 0.29%
14,475
+265
+2% +$29.7K
STAG icon
69
STAG Industrial
STAG
$7.12B
$1.6M 0.29%
38,591
+6,980
+22% +$288K
TJX icon
70
TJX Companies
TJX
$169B
$1.58M 0.29%
26,090
+89
+0.3% +$5.96K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.54M 0.28%
+22,297
New +$1.62M
HD icon
72
Home Depot
HD
$342B
$1.51M 0.27%
5,035
+108
+2% +$37.5K
BA icon
73
Boeing
BA
$183B
$1.49M 0.27%
7,776
+410
+6% +$82.3K
RTX icon
74
RTX Corp
RTX
$300B
$1.45M 0.26%
14,663
-19
-0.1% -$1.8K
NUE icon
75
Nucor
NUE
$61.9B
$1.4M 0.25%
9,430
+1
+0% +$123
1 2
3
4 5

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.