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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.9B
$2.19M 0.38%
52,752
+1
+0% +$45
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.18M 0.38%
5,319
+7
+0.1% +$2.79K
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.14M 0.38%
39,029
-1,493
-4% -$77.9K
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$2.13M 0.37%
4,260
-87
-2% -$41.6K
CSCO icon
55
Cisco
CSCO
$488B
$2.13M 0.37%
40,681
-53
-0.1% -$2.59K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.07M 0.36%
15,997
+1,509
+10% +$197K
XHE icon
57
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.03M 0.36%
21,681
-244
-1% -$22.8K
VZ icon
58
Verizon
VZ
$195B
$1.97M 0.35%
50,616
+3,285
+7% +$130K
BHB icon
59
Bar Harbor Bankshares
BHB
$677M
$1.97M 0.35%
74,364
+45
+0.1% +$1.33K
CAC icon
60
Camden National
CAC
$990M
$1.87M 0.33%
51,735
+1,106
+2% +$44.6K
TJX icon
61
TJX Companies
TJX
$169B
$1.84M 0.32%
23,454
+78
+0.3% +$6.14K
NEE icon
62
NextEra Energy
NEE
$179B
$1.79M 0.31%
23,163
-34
-0.1% -$2.62K
PFE icon
63
Pfizer
PFE
$150B
$1.76M 0.31%
43,096
-957
-2% -$41.3K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.69M 0.3%
50,269
+16,805
+50% +$561K
MO icon
65
Altria Group
MO
$107B
$1.69M 0.3%
37,776
-1,106
-3% -$50.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.3%
48,682
+38
+0.1% +$1.35K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.86B
$1.59M 0.28%
12,337
+549
+5% +$71.9K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.59M 0.28%
16,044
-540
-3% -$53.6K
SNOW icon
69
Snowflake
SNOW
$115B
$1.58M 0.28%
10,267
+726
+8% +$106K
HD icon
70
Home Depot
HD
$342B
$1.57M 0.28%
5,312
+20
+0.4% +$6.13K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.27%
14,831
+64
+0.4% +$6.14K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.5M 0.26%
24,223
-244
-1% -$14.9K
SMH icon
73
VanEck Semiconductor ETF
SMH
$72B
$1.48M 0.26%
11,240
+5,640
+101% +$676K
NUE icon
74
Nucor
NUE
$61.9B
$1.46M 0.26%
9,435
+1
+0% +$159
RTX icon
75
RTX Corp
RTX
$300B
$1.45M 0.25%
14,809
+93
+0.6% +$9.16K
1 2
3
4 5

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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.