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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
-14.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
108.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $504K | 0.28% |
+4,318
| New | +$537K |
|
77
IBM
IBM
$225B
| $498K | 0.28% |
+4,579
| New | +$550K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $489K | 0.27% |
+13,706
| New | +$500K |
|
79
Comcast
CMCSA
$91.1B
| $410K | 0.23% |
+12,042
| New | +$440K |
|
80
3M
MMM
$94.4B
| $397K | 0.22% |
+2,491
| New | +$413K |
|
81
Invesco Pharmaceuticals ETF
PJP
$499M
| $389K | 0.22% |
+6,240
| New | +$421K |
|
82
Amgen
AMGN
$223B
| $386K | 0.21% |
+1,982
| New | +$387K |
|
83
DuPont de Nemours
DD
$19.5B
| $382K | 0.21% |
+2,823
| New | +$405K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $372K | 0.21% |
+7,130
| New | +$407K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.2% |
+25,459
| New | +$403K |
|
86
Lowe's Companies
LOW
$124B
| $365K | 0.2% |
+3,952
| New | +$381K |
|
87
GE Aerospace
GE
$381B
| $362K | 0.2% |
+9,985
| New | +$451K |
|
88
Micron Technology
MU
$977B
| $362K | 0.2% |
+11,406
| New | +$432K |
|
89
Union Pacific
UNP
$174B
| $362K | 0.2% |
+2,621
| New | +$388K |
|
90
Phillips 66
PSX
$89.5B
| $358K | 0.2% |
+4,158
| New | +$406K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$15B
| $347K | 0.19% |
+20,570
| New | +$366K |
|
92
Jazz Pharmaceuticals
JAZZ
$16B
| $343K | 0.19% |
+2,765
| New | +$410K |
|
|
PENG
93
Penguin Solutions Inc
PENG
$2.93B
| $342K | 0.19% |
+23,044
| New | +$349K |
|
94
Eli Lilly
LLY
$1.08T
| $339K | 0.19% |
+2,932
| New | +$328K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $331K | 0.18% |
+8,468
| New | +$339K |
|
96
Schwab US Large- Cap ETF
SCHX
$74.3B
| $326K | 0.18% |
+32,772
| New | +$352K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $323K | 0.18% |
+4,894
| New | +$363K |
|
98
Kraft Heinz
KHC
$29.2B
| $323K | 0.18% |
+7,507
| New | +$389K |
|
99
Duke Energy
DUK
$96.1B
| $321K | 0.18% |
+3,721
| New | +$317K |
|
100
TJX Companies
TJX
$172B
| $320K | 0.18% |
+7,160
| New | +$362K |
|
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Means Investment Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Means Investment Company, which disclosed 123 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 460,656 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Means Investment Company's largest Q4 2018 buy was Apple: 460,656 shares worth $18.2M.
- Means Investment Company's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
- Means Investment Company disclosed 123 positions in Q4 2018, its first 13F filing on record.
Based on Means Investment Company's 13F filing for Q4 2018, filed 16 Apr 2019.