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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
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.9B
$610K 0.23%
+10,916
New +$570K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$594K 0.22%
11,926
+3,451
+41% +$172K
KO icon
78
Coca-Cola
KO
$372B
$581K 0.22%
10,930
+39
+0.4% +$2.09K
UNP icon
79
Union Pacific
UNP
$174B
$564K 0.21%
3,191
-165
-5% -$27.7K
PSX icon
80
Phillips 66
PSX
$89.5B
$547K 0.21%
4,619
+427
+10% +$42.8K
GILD icon
81
Gilead Sciences
GILD
$168B
$542K 0.2%
8,309
-1,215
-13% -$79.4K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$528K 0.2%
9,329
-400
-4% -$21.8K
VLO icon
83
Valero Energy
VLO
$93.3B
$522K 0.2%
5,159
+1,074
+26% +$86.8K
IEP icon
84
Icahn Enterprises
IEP
$5.39B
$517K 0.2%
7,449
-43
-0.6% -$3.06K
NFLX icon
85
Netflix
NFLX
$311B
$498K 0.19%
17,010
-4,090
-19% -$128K
SMH icon
86
VanEck Semiconductor ETF
SMH
$70.6B
$494K 0.19%
7,440
-236
-3% -$13.7K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$472K 0.18%
11,889
-332
-3% -$12.9K
LOW icon
88
Lowe's Companies
LOW
$124B
$448K 0.17%
3,975
-20
-0.5% -$2.11K
MA icon
89
Mastercard
MA
$492B
$446K 0.17%
1,614
-28
-2% -$7.72K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$437K 0.17%
26,030
+465
+2% +$7.27K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$436K 0.16%
6,589
-391
-6% -$24.4K
CHTR icon
92
Charter Communications
CHTR
$18.8B
$414K 0.16%
875
– –
AMGN icon
93
Amgen
AMGN
$224B
$413K 0.16%
1,925
+21
+1% +$4.03K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.1B
$410K 0.15%
3,190
+650
+26% +$87.1K
HDV
95
iShares Core High Dividend ETF
HDV
$15B
$404K 0.15%
21,050
+170
+0.8% +$3.19K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$387K 0.15%
7,384
-3,788
-34% -$188K
DUK icon
97
Duke Energy
DUK
$96.1B
$380K 0.14%
4,057
+309
+8% +$28.1K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$380K 0.14%
8,703
-387
-4% -$16K
SO icon
99
Southern Company
SO
$106B
$380K 0.14%
6,154
+1,261
+26% +$73.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$370K 0.14%
1,197
+5
+0.4% +$1.49K
2 3
4
5 6

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Means Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.