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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.5B
$2.26M 0.37%
24,207
-4,104
-14% -$398K
WRB icon
52
W.R. Berkley
WRB
$26B
$2.24M 0.37%
52,836
+84
+0.2% +$3.48K
BLK icon
53
Blackrock
BLK
$180B
$2.18M 0.36%
3,378
-644
-16% -$450K
TJX icon
54
TJX Companies
TJX
$169B
$2.13M 0.35%
23,909
+76
+0.3% +$6.69K
PEP icon
55
PepsiCo
PEP
$189B
$2.1M 0.34%
12,411
-132
-1% -$24K
TSLA icon
56
Tesla
TSLA
$1.29T
$2.09M 0.34%
8,364
+1,058
+14% +$272K
UBER icon
57
Uber
UBER
$155B
$2.05M 0.34%
44,654
+24,829
+125% +$1.13M
CSCO icon
58
Cisco
CSCO
$486B
$2.05M 0.34%
38,155
-1,902
-5% -$103K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.21T
$2M 0.33%
15,250
-97
-0.6% -$12.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.96M 0.32%
15,252
-496
-3% -$65.9K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.81M 0.3%
3,367
-240
-7% -$124K
IDXX icon
62
Idexx Laboratories
IDXX
$45.1B
$1.74M 0.28%
3,969
-252
-6% -$126K
SNOW icon
63
Snowflake
SNOW
$116B
$1.72M 0.28%
11,259
+110
+1% +$17.9K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.62M 0.27%
32,196
-6,833
-18% -$375K
HD icon
65
Home Depot
HD
$344B
$1.6M 0.26%
5,310
+15
+0.3% +$4.82K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$1.54M 0.25%
12,586
-269
-2% -$34.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.25%
16,170
-529
-3% -$50.9K
NOW icon
68
ServiceNow
NOW
$129B
$1.52M 0.25%
13,590
-450
-3% -$51.3K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71.9B
$1.5M 0.25%
10,330
-1,159
-10% -$176K
MO icon
70
Altria Group
MO
$108B
$1.49M 0.24%
35,508
-1,411
-4% -$62.3K
NUE icon
71
Nucor
NUE
$61.9B
$1.48M 0.24%
9,437
+1
+0% +$166
XHE icon
72
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.44M 0.24%
18,438
-2,310
-11% -$206K
PRU icon
73
Prudential Financial
PRU
$42.3B
$1.42M 0.23%
14,963
-1,093
-7% -$103K
VZ icon
74
Verizon
VZ
$195B
$1.37M 0.23%
42,412
-6,431
-13% -$217K
ADBE icon
75
Adobe
ADBE
$103B
$1.37M 0.22%
2,689
-31
-1% -$16.3K
1 2
3
4 5

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

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

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.