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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
+12.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
+$30.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.83%
Holding
203
New
12
Increased
77
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO
Novo Nordisk
NVO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$118B
$2.48M 0.24%
16,594
+77
+0.5% +$10.6K
IBM icon
52
IBM
IBM
$225B
$2.46M 0.23%
8,336
+551
+7% +$142K
MRK icon
53
Merck
MRK
$322B
$2.33M 0.22%
29,396
+21
+0.1% +$1.67K
RTX icon
54
RTX Corp
RTX
$302B
$2.13M 0.2%
14,559
-166
-1% -$22.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.2%
19,210
-1,118
-5% -$116K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.05M 0.19%
3,311
– –
NOW icon
57
ServiceNow
NOW
$132B
$2.04M 0.19%
9,940
– –
MA icon
58
Mastercard
MA
$492B
$2.03M 0.19%
3,612
+156
+5% +$86.3K
BABA icon
59
Alibaba
BABA
$306B
$1.92M 0.18%
16,930
-743
-4% -$88K
CRWD icon
60
CrowdStrike
CRWD
$226B
$1.9M 0.18%
14,920
-120
-0.8% -$13K
NFLX icon
61
Netflix
NFLX
$311B
$1.89M 0.18%
14,100
+780
+6% +$88.2K
SBUX icon
62
Starbucks
SBUX
$122B
$1.82M 0.17%
19,810
-7
-0% -$607
CAC icon
63
Camden National
CAC
$982M
$1.8M 0.17%
44,434
-384
-0.9% -$15K
HD icon
64
Home Depot
HD
$353B
$1.71M 0.16%
4,676
+28
+0.6% +$10.1K
HIMS icon
65
Hims & Hers Health
HIMS
$7.06B
$1.69M 0.16%
33,958
-3,871
-10% -$175K
DIS icon
66
Walt Disney
DIS
$179B
$1.64M 0.16%
13,251
-1,875
-12% -$195K
SHOP icon
67
Shopify
SHOP
$196B
$1.61M 0.15%
13,936
-267
-2% -$26.7K
MO icon
68
Altria Group
MO
$109B
$1.58M 0.15%
26,958
-195
-0.7% -$11.5K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.28B
$1.55M 0.15%
+71,425
New +$1.41M
PEP icon
70
PepsiCo
PEP
$189B
$1.53M 0.15%
11,590
-450
-4% -$60.6K
MTB icon
71
M&T Bank
MTB
$36.4B
$1.51M 0.14%
7,807
+7
+0.1% +$1.24K
CSCO icon
72
Cisco
CSCO
$475B
$1.46M 0.14%
21,065
-284
-1% -$17.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$1.45M 0.14%
2,624
+648
+33% +$322K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.13%
2,292
+55
+2% +$31.6K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$1.41M 0.13%
20,920
-1,565
-7% -$104K
1 2
3
4 5

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Means Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Means Investment Company held 203 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Means Investment Company's Q2 2025 filing shows 12 new, 77 increased, 84 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,918 shares worth $3.02M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2025 buy was iShares S&P 100 ETF: 9,918 shares worth $3.02M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.98M increase.
  • Means Investment Company's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.62M.
  • Means Investment Company fully exited Nike in Q2 2025, selling an estimated $592K.
  • Means Investment Company's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2025.
  • Means Investment Company opened 12 new positions and closed 12 in Q2 2025.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Means Investment Company's 13F filing for Q2 2025, filed 25 Jul 2025.