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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.36M 0.28%
20,498
-226
-1% -$26.3K
UNH icon
52
UnitedHealth
UNH
$361B
$2.36M 0.28%
4,629
-727
-14% -$356K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.34M 0.28%
4,302
-354
-8% -$185K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$2.21M 0.26%
33,705
-7,552
-18% -$518K
PLTR icon
55
Palantir
PLTR
$420B
$2.17M 0.26%
85,637
+2,157
+3% +$48.6K
NOW icon
56
ServiceNow
NOW
$132B
$2.01M 0.24%
12,770
-205
-2% -$30.1K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$2.01M 0.24%
4,607
-1,486
-24% -$679K
SBUX icon
58
Starbucks
SBUX
$122B
$1.91M 0.23%
24,495
-1,319
-5% -$107K
PEP icon
59
PepsiCo
PEP
$189B
$1.82M 0.22%
11,049
-720
-6% -$124K
SNOW icon
60
Snowflake
SNOW
$116B
$1.77M 0.21%
13,129
+292
+2% +$43.1K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.1B
$1.73M 0.21%
15,323
-1,858
-11% -$205K
BLK icon
62
Blackrock
BLK
$178B
$1.69M 0.2%
2,146
-517
-19% -$403K
HD icon
63
Home Depot
HD
$353B
$1.67M 0.2%
4,860
-448
-8% -$153K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$1.66M 0.2%
3,408
-69
-2% -$34.6K
BABA icon
65
Alibaba
BABA
$306B
$1.61M 0.19%
22,382
-1,969
-8% -$151K
CAC icon
66
Camden National
CAC
$982M
$1.56M 0.19%
47,189
-609
-1% -$19.2K
RTX icon
67
RTX Corp
RTX
$302B
$1.54M 0.18%
15,387
+947
+7% +$97.9K
NKE icon
68
Nike
NKE
$61.3B
$1.52M 0.18%
20,127
-7,062
-26% -$656K
NEE icon
69
NextEra Energy
NEE
$179B
$1.5M 0.18%
21,238
-139
-0.7% -$9.86K
NUE icon
70
Nucor
NUE
$61.9B
$1.49M 0.18%
9,441
+1
+0% +$174
ADBE icon
71
Adobe
ADBE
$105B
$1.47M 0.18%
2,648
-1
-0% -$484
PRU icon
72
Prudential Financial
PRU
$42.2B
$1.44M 0.17%
12,300
+240
+2% +$27.7K
MO icon
73
Altria Group
MO
$109B
$1.38M 0.16%
30,198
-2,559
-8% -$114K
IBM icon
74
IBM
IBM
$225B
$1.36M 0.16%
7,883
+42
+0.5% +$7.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.16%
32,546
-1,331
-4% -$59.6K
1 2
3
4 5

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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.