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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
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2M 0.42%
44,511
+4,166
+10% +$208K
BHB icon
52
Bar Harbor Bankshares
BHB
$667M
$1.92M 0.41%
74,085
+1,110
+2% +$29.4K
XHE icon
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.87M 0.4%
22,046
-6
-0% -$565
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.39%
48,699
-209
-0.4% -$8.98K
CSCO icon
55
Cisco
CSCO
$475B
$1.84M 0.39%
43,095
+482
+1% +$23.1K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.78M 0.38%
117,600
+20,840
+22% +$393K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.1B
$1.78M 0.38%
20,861
+13,181
+172% +$1.22M
NEE icon
58
NextEra Energy
NEE
$179B
$1.74M 0.37%
22,464
-226
-1% -$17.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.73M 0.37%
15,840
+1,220
+8% +$144K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.72M 0.36%
82,449
+66,902
+430% +$1.48M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.34%
4,620
-108
-2% -$44K
MO icon
62
Altria Group
MO
$109B
$1.61M 0.34%
38,487
-487
-1% -$25.2K
SNOW icon
63
Snowflake
SNOW
$116B
$1.57M 0.33%
11,276
+197
+2% +$31.2K
PRU icon
64
Prudential Financial
PRU
$42.2B
$1.53M 0.32%
15,948
-862
-5% -$91.2K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.45M 0.31%
25,429
-435
-2% -$26.8K
HD icon
66
Home Depot
HD
$353B
$1.43M 0.3%
5,201
+166
+3% +$49K
RTX icon
67
RTX Corp
RTX
$302B
$1.41M 0.3%
14,671
+8
+0.1% +$769
TJX icon
68
TJX Companies
TJX
$172B
$1.4M 0.3%
25,095
-995
-4% -$60.2K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.4M 0.3%
24,006
+1,709
+8% +$107K
NOW icon
70
ServiceNow
NOW
$132B
$1.39M 0.29%
14,570
+95
+0.7% +$9.05K
MDT icon
71
Medtronic
MDT
$116B
$1.36M 0.29%
15,201
+29
+0.2% +$2.94K
TSLA icon
72
Tesla
TSLA
$1.31T
$1.36M 0.29%
6,054
+78
+1% +$21.3K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.33M 0.28%
10,459
-228
-2% -$34.1K
SMMD icon
74
iShares Russell 2500 ETF
SMMD
$3.74B
$1.28M 0.27%
24,861
+5,040
+25% +$285K
STAG icon
75
STAG Industrial
STAG
$7.08B
$1.27M 0.27%
41,297
+2,706
+7% +$95.9K
1 2
3
4 5

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Means Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.

  • Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
  • Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
  • Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
  • Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
  • Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.

Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.