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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$2.41M 0.38%
25,960
+104
+0.4% +$8.98K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.35M 0.37%
69,452
+19,183
+38% +$649K
PEP icon
53
PepsiCo
PEP
$187B
$2.32M 0.37%
12,543
+50
+0.4% +$9.33K
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.29M 0.36%
39,029
– –
IDXX icon
55
Idexx Laboratories
IDXX
$45.2B
$2.12M 0.34%
4,221
-39
-0.9% -$18.7K
WRB icon
56
W.R. Berkley
WRB
$26.1B
$2.09M 0.33%
52,752
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.09M 0.33%
15,748
-249
-2% -$32.8K
CSCO icon
58
Cisco
CSCO
$488B
$2.07M 0.33%
40,057
-624
-2% -$30.7K
XHE icon
59
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.04M 0.32%
20,748
-933
-4% -$89.9K
TJX icon
60
TJX Companies
TJX
$170B
$2.02M 0.32%
23,833
+379
+2% +$29.9K
SNOW icon
61
Snowflake
SNOW
$118B
$1.96M 0.31%
11,149
+882
+9% +$143K
TSLA icon
62
Tesla
TSLA
$1.28T
$1.91M 0.3%
7,306
+538
+8% +$108K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.29%
15,347
+516
+3% +$59.4K
VZ icon
64
Verizon
VZ
$195B
$1.82M 0.29%
48,843
-1,773
-4% -$65.6K
SMH icon
65
VanEck Semiconductor ETF
SMH
$72.5B
$1.75M 0.28%
11,489
+249
+2% +$33.6K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.69M 0.27%
3,607
+60
+2% +$25.2K
MO icon
67
Altria Group
MO
$108B
$1.67M 0.26%
36,919
-857
-2% -$38.8K
HD icon
68
Home Depot
HD
$343B
$1.64M 0.26%
5,295
-17
-0.3% -$5.02K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.26%
16,699
+3,598
+27% +$356K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.84B
$1.63M 0.26%
12,855
+518
+4% +$67.3K
NEE icon
71
NextEra Energy
NEE
$179B
$1.63M 0.26%
21,971
-1,192
-5% -$90.2K
CAC icon
72
Camden National
CAC
$982M
$1.61M 0.25%
51,888
+153
+0.3% +$4.89K
NOW icon
73
ServiceNow
NOW
$128B
$1.58M 0.25%
14,040
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.25%
15,690
-354
-2% -$35.2K
NUE icon
75
Nucor
NUE
$61.6B
$1.55M 0.24%
9,436
+1
+0% +$146
1 2
3
4 5

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.