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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$2.66M 0.28%
21,852
-2,281
-9% -$277K
MRK icon
52
Merck
MRK
$330B
$2.64M 0.28%
29,375
-1,270
-4% -$119K
BABA icon
53
Alibaba
BABA
$299B
$2.34M 0.25%
17,673
-3,903
-18% -$450K
BX icon
54
Blackstone
BX
$110B
$2.31M 0.25%
16,517
-4,315
-21% -$700K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.13M 0.23%
20,328
-21,739
-52% -$2.45M
RTX icon
56
RTX Corp
RTX
$301B
$1.95M 0.21%
14,725
-256
-2% -$32.5K
SBUX icon
57
Starbucks
SBUX
$123B
$1.94M 0.21%
19,817
-4,019
-17% -$415K
IBM icon
58
IBM
IBM
$221B
$1.94M 0.21%
7,785
-444
-5% -$109K
MA icon
59
Mastercard
MA
$490B
$1.89M 0.2%
3,456
+1,622
+88% +$883K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.2%
3,311
-871
-21% -$512K
CAC icon
61
Camden National
CAC
$991M
$1.81M 0.19%
44,818
-733
-2% -$31.6K
PEP icon
62
PepsiCo
PEP
$189B
$1.81M 0.19%
12,040
+1,129
+10% +$168K
HD icon
63
Home Depot
HD
$344B
$1.7M 0.18%
4,648
-585
-11% -$228K
MO icon
64
Altria Group
MO
$108B
$1.63M 0.17%
27,153
-2,348
-8% -$128K
NOW icon
65
ServiceNow
NOW
$128B
$1.58M 0.17%
9,940
-2,770
-22% -$534K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.16%
25,305
-4,540
-15% -$265K
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$1.53M 0.16%
22,485
-7,068
-24% -$436K
DIS icon
68
Walt Disney
DIS
$179B
$1.49M 0.16%
15,126
-2,847
-16% -$306K
NEE icon
69
NextEra Energy
NEE
$178B
$1.44M 0.15%
20,269
-723
-3% -$51K
MTB icon
70
M&T Bank
MTB
$36.6B
$1.39M 0.15%
7,800
+3,672
+89% +$696K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.36M 0.14%
24,770
-57,874
-70% -$3.25M
SHOP icon
72
Shopify
SHOP
$192B
$1.36M 0.14%
14,203
+28
+0.2% +$3.05K
CRWD icon
73
CrowdStrike
CRWD
$226B
$1.33M 0.14%
15,040
-1,460
-9% -$139K
CSCO icon
74
Cisco
CSCO
$489B
$1.32M 0.14%
21,349
-3,970
-16% -$244K
DE icon
75
Deere & Co
DE
$168B
$1.31M 0.14%
2,788
-364
-12% -$170K
1 2
3
4 5

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.