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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$2.19M 0.44%
37,357
+24,324
+187% +$1.42M
CAC icon
52
Camden National
CAC
$994M
$2.11M 0.42%
50,629
+580
+1% +$24.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.03M 0.41%
5,312
-597
-10% -$229K
BX icon
54
Blackstone
BX
$113B
$2.02M 0.4%
27,162
-377
-1% -$32.6K
NVDA icon
55
NVIDIA
NVDA
$5.47T
$1.99M 0.4%
136,250
-8,840
-6% -$130K
XHE icon
56
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.97M 0.4%
21,925
+11
+0.1% +$968
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.97M 0.39%
14,488
+10,812
+294% +$1.43M
CSCO icon
58
Cisco
CSCO
$443B
$1.94M 0.39%
40,734
-1,742
-4% -$79.3K
NEE icon
59
NextEra Energy
NEE
$179B
$1.94M 0.39%
23,197
-33
-0.1% -$2.67K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.88M 0.38%
40,522
-6,881
-15% -$314K
VZ icon
61
Verizon
VZ
$200B
$1.86M 0.37%
47,331
-4,501
-9% -$170K
TJX icon
62
TJX Companies
TJX
$169B
$1.86M 0.37%
23,376
-1,824
-7% -$135K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.36%
48,644
-59
-0.1% -$2.22K
MO icon
64
Altria Group
MO
$109B
$1.78M 0.36%
38,882
+203
+0.5% +$9.2K
IDXX icon
65
Idexx Laboratories
IDXX
$44.4B
$1.77M 0.36%
4,347
-3
-0.1% -$1.17K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.69M 0.34%
35,663
+19,824
+125% +$944K
HD icon
67
Home Depot
HD
$340B
$1.67M 0.34%
5,292
-3
-0.1% -$914
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.64M 0.33%
16,584
-1,518
-8% -$150K
PRU icon
69
Prudential Financial
PRU
$43B
$1.62M 0.32%
16,261
+136
+0.8% +$13.8K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.78B
$1.55M 0.31%
11,788
+484
+4% +$62.5K
RTX icon
71
RTX Corp
RTX
$297B
$1.49M 0.3%
14,716
+81
+0.6% +$7.62K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.42M 0.28%
24,467
-388
-2% -$21.6K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.39M 0.28%
55,440
-7,953
-13% -$199K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.38M 0.28%
3,760
+55
+1% +$19.5K
SNOW icon
75
Snowflake
SNOW
$118B
$1.37M 0.27%
9,541
-1,835
-16% -$280K
1 2
3
4 5

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.