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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$2.25M 0.32%
9,052
+688
+8% +$164K
TJX icon
52
TJX Companies
TJX
$170B
$2.24M 0.32%
23,888
-21
-0.1% -$1.88K
DIS icon
53
Walt Disney
DIS
$177B
$2.24M 0.32%
24,755
-22,508
-48% -$1.98M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$2.17M 0.31%
15,499
+249
+2% +$33.5K
XOM icon
55
ExxonMobil
XOM
$655B
$2.14M 0.31%
21,390
-2,125
-9% -$223K
IDXX icon
56
Idexx Laboratories
IDXX
$45B
$2.14M 0.31%
3,848
-121
-3% -$56.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.3%
40,894
-9,939
-20% -$522K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.4B
$2.09M 0.3%
20,275
-3,932
-16% -$378K
PEP icon
59
PepsiCo
PEP
$188B
$2.06M 0.3%
12,154
-257
-2% -$42.6K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.91M 0.28%
3,285
-82
-2% -$47.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.89M 0.27%
13,836
-1,416
-9% -$184K
NOW icon
62
ServiceNow
NOW
$129B
$1.86M 0.27%
13,190
-400
-3% -$50.4K
HD icon
63
Home Depot
HD
$345B
$1.84M 0.26%
5,298
-12
-0.2% -$3.72K
CAC icon
64
Camden National
CAC
$990M
$1.83M 0.26%
48,758
+178
+0.4% +$5.8K
SMH icon
65
VanEck Semiconductor ETF
SMH
$72.3B
$1.79M 0.26%
10,255
-75
-0.7% -$11.7K
CSCO icon
66
Cisco
CSCO
$484B
$1.75M 0.25%
34,722
-3,433
-9% -$175K
BABA icon
67
Alibaba
BABA
$299B
$1.74M 0.25%
22,419
-4,289
-16% -$342K
BA icon
68
Boeing
BA
$182B
$1.65M 0.24%
6,312
-234
-4% -$50K
NUE icon
69
Nucor
NUE
$61.6B
$1.64M 0.24%
9,439
+2
+0% +$317
ADBE icon
70
Adobe
ADBE
$102B
$1.6M 0.23%
2,689
– –
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.56M 0.23%
27,276
-4,920
-15% -$251K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.22%
15,627
-543
-3% -$51.7K
PRU icon
73
Prudential Financial
PRU
$42.2B
$1.54M 0.22%
14,870
-93
-0.6% -$8.92K
MO icon
74
Altria Group
MO
$108B
$1.41M 0.2%
34,993
-515
-1% -$21.3K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.88B
$1.38M 0.2%
10,139
-2,447
-19% -$299K
1 2
3
4 5

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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 Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.