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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.67M 0.3%
3,016
+43
+1% +$38.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.41M 0.27%
4,194
-108
-3% -$59.7K
XOM icon
53
ExxonMobil
XOM
$653B
$2.4M 0.27%
20,452
-46
-0.2% -$5.31K
SBUX icon
54
Starbucks
SBUX
$125B
$2.38M 0.26%
24,457
-38
-0.2% -$3.26K
NOC icon
55
Northrop Grumman
NOC
$81.8B
$2.38M 0.26%
4,498
-109
-2% -$53.4K
BABA icon
56
Alibaba
BABA
$293B
$2.32M 0.26%
21,888
-494
-2% -$40.4K
MDLZ icon
57
Mondelez International
MDLZ
$80.8B
$2.28M 0.25%
30,893
-2,812
-8% -$198K
NOW icon
58
ServiceNow
NOW
$132B
$2.27M 0.25%
12,710
-60
-0.5% -$9.86K
DIS icon
59
Walt Disney
DIS
$180B
$2.11M 0.23%
21,945
-2,199
-9% -$202K
BLK icon
60
Blackrock
BLK
$183B
$2.01M 0.22%
2,117
-29
-1% -$25.1K
HD icon
61
Home Depot
HD
$340B
$1.98M 0.22%
4,881
+21
+0.4% +$7.66K
PEP icon
62
PepsiCo
PEP
$191B
$1.9M 0.21%
11,144
+95
+0.9% +$16.3K
RTX icon
63
RTX Corp
RTX
$297B
$1.88M 0.21%
15,546
+159
+1% +$18.1K
CAC icon
64
Camden National
CAC
$994M
$1.88M 0.21%
45,458
-1,731
-4% -$65.6K
PFE icon
65
Pfizer
PFE
$152B
$1.83M 0.2%
63,312
+21,939
+53% +$640K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.9B
$1.8M 0.2%
15,011
-312
-2% -$35.9K
NEE icon
67
NextEra Energy
NEE
$179B
$1.79M 0.2%
21,134
-104
-0.5% -$8.12K
IBM icon
68
IBM
IBM
$224B
$1.77M 0.2%
8,008
+125
+2% +$24.5K
IDXX icon
69
Idexx Laboratories
IDXX
$44.4B
$1.71M 0.19%
3,379
-29
-0.9% -$14.1K
NKE icon
70
Nike
NKE
$61.4B
$1.66M 0.18%
18,748
-1,379
-7% -$108K
MO icon
71
Altria Group
MO
$109B
$1.52M 0.17%
29,764
-434
-1% -$21.9K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.52M 0.17%
12,189
-249
-2% -$28.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.17%
29,149
-3,397
-10% -$159K
SNOW icon
74
Snowflake
SNOW
$118B
$1.47M 0.16%
12,830
-299
-2% -$36.8K
PRU icon
75
Prudential Financial
PRU
$43B
$1.46M 0.16%
12,036
-264
-2% -$31.2K
1 2
3
4 5

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.