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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.32%
4,656
-396
-8% -$197K
TJX icon
52
TJX Companies
TJX
$168B
$2.43M 0.31%
23,960
+72
+0.3% +$6.98K
XOM icon
53
ExxonMobil
XOM
$658B
$2.41M 0.31%
20,724
-666
-3% -$69.7K
SBUX icon
54
Starbucks
SBUX
$123B
$2.36M 0.31%
25,814
-2,844
-10% -$265K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$2.31M 0.3%
15,311
-188
-1% -$26.9K
TSLA icon
56
Tesla
TSLA
$1.29T
$2.31M 0.3%
13,135
+4,083
+45% +$798K
BLK icon
57
Blackrock
BLK
$179B
$2.22M 0.29%
2,663
-492
-16% -$395K
SNOW icon
58
Snowflake
SNOW
$116B
$2.07M 0.27%
12,837
+712
+6% +$138K
PEP icon
59
PepsiCo
PEP
$189B
$2.06M 0.27%
11,769
-385
-3% -$64.8K
HD icon
60
Home Depot
HD
$343B
$2.04M 0.26%
5,308
+10
+0.2% +$3.65K
NOW icon
61
ServiceNow
NOW
$129B
$1.98M 0.26%
12,975
-215
-2% -$32.6K
PLTR icon
62
Palantir
PLTR
$412B
$1.92M 0.25%
83,480
+3,955
+5% +$84.3K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.5B
$1.9M 0.25%
17,181
-3,094
-15% -$327K
IDXX icon
64
Idexx Laboratories
IDXX
$45.1B
$1.88M 0.24%
3,477
-371
-10% -$203K
NUE icon
65
Nucor
NUE
$61.7B
$1.87M 0.24%
9,440
+1
+0% +$183
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.24%
33,877
-7,017
-17% -$357K
BABA icon
67
Alibaba
BABA
$299B
$1.76M 0.23%
24,351
+1,932
+9% +$142K
CSCO icon
68
Cisco
CSCO
$487B
$1.61M 0.21%
32,285
-2,437
-7% -$122K
CAC icon
69
Camden National
CAC
$987M
$1.6M 0.21%
47,798
-960
-2% -$32.5K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.52M 0.2%
13,657
-58
-0.4% -$5.8K
IBM icon
71
IBM
IBM
$221B
$1.5M 0.19%
7,841
-189
-2% -$34.5K
MO icon
72
Altria Group
MO
$108B
$1.43M 0.18%
32,757
-2,236
-6% -$92.7K
PRU icon
73
Prudential Financial
PRU
$42.2B
$1.42M 0.18%
12,060
-2,810
-19% -$303K
RTX icon
74
RTX Corp
RTX
$300B
$1.41M 0.18%
14,440
-352
-2% -$31.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.84B
$1.39M 0.18%
10,155
+16
+0.2% +$2.19K
1 2
3
4 5

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.