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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
$961M
AUM Growth
+$60.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SNOW icon
Snowflake
SNOW
+$881K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$790K
4
DIS icon
Walt Disney
DIS
+$417K
5
UNP icon
Union Pacific
UNP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$2.92M 0.3%
24,133
+357
+2% +$42.6K
NOW icon
52
ServiceNow
NOW
$129B
$2.69M 0.28%
12,710
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.49M 0.26%
3,221
+205
+7% +$170K
UNH icon
54
UnitedHealth
UNH
$363B
$2.46M 0.26%
4,862
+262
+6% +$149K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.45M 0.26%
4,182
-12
-0.3% -$7.07K
XOM icon
56
ExxonMobil
XOM
$649B
$2.25M 0.23%
20,876
+424
+2% +$49.6K
BLK icon
57
Blackrock
BLK
$178B
$2.2M 0.23%
2,145
+28
+1% +$28.4K
SBUX icon
58
Starbucks
SBUX
$121B
$2.18M 0.23%
23,836
-621
-3% -$60.1K
NOC icon
59
Northrop Grumman
NOC
$81.7B
$2.06M 0.21%
4,381
-117
-3% -$58.8K
HD icon
60
Home Depot
HD
$353B
$2.04M 0.21%
5,233
+352
+7% +$144K
DIS icon
61
Walt Disney
DIS
$178B
$2M 0.21%
17,973
-3,972
-18% -$417K
CAC icon
62
Camden National
CAC
$984M
$1.95M 0.2%
45,551
+93
+0.2% +$4.1K
BABA icon
63
Alibaba
BABA
$300B
$1.83M 0.19%
21,576
-312
-1% -$29.5K
IBM icon
64
IBM
IBM
$222B
$1.81M 0.19%
8,229
+221
+3% +$49.2K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$1.77M 0.18%
29,553
-1,340
-4% -$88.6K
RTX icon
66
RTX Corp
RTX
$298B
$1.73M 0.18%
14,981
-565
-4% -$68.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.5B
$1.73M 0.18%
14,713
-298
-2% -$35.8K
PFE icon
68
Pfizer
PFE
$150B
$1.72M 0.18%
64,973
+1,661
+3% +$45.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.18%
29,845
+696
+2% +$38.9K
PEP icon
70
PepsiCo
PEP
$188B
$1.66M 0.17%
10,911
-233
-2% -$38.2K
AVGO icon
71
Broadcom
AVGO
$1.99T
$1.63M 0.17%
7,010
+866
+14% +$160K
MO icon
72
Altria Group
MO
$108B
$1.54M 0.16%
29,501
-263
-0.9% -$14K
SHOP icon
73
Shopify
SHOP
$196B
$1.51M 0.16%
14,175
– –
NEE icon
74
NextEra Energy
NEE
$179B
$1.5M 0.16%
20,992
-142
-0.7% -$11K
CSCO icon
75
Cisco
CSCO
$484B
$1.5M 0.16%
25,319
+403
+2% +$23K
1 2
3
4 5

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Means Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Means Investment Company held 213 positions worth $961M, up 6.7% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Means Investment Company deployed $37.5M of net new capital in Q4 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.

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

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Means Investment Company's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.04M increase.
  • Means Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.06M.
  • Means Investment Company fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $277K.
  • Means Investment Company's ten largest holdings make up 56% of its $961M portfolio in Q4 2024.
  • Means Investment Company opened 9 new positions and closed 8 in Q4 2024.
  • Means Investment Company's portfolio value rose 6.7% quarter-over-quarter to $961M.

Based on Means Investment Company's 13F filing for Q4 2024, filed 24 Jan 2025.