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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
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
BA icon
Boeing
BA
+$1.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.87M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$794K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.08M
2
COP icon
ConocoPhillips
COP
+$956K
3
LRCX icon
Lam Research
LRCX
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$513K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$556K 0.19%
9,398
+69
+0.7% +$3.89K
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.3B
$534K 0.18%
7,318
-122
-2% -$7.99K
MA icon
78
Mastercard
MA
$495B
$514K 0.17%
1,587
-27
-2% -$7.61K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$512K 0.17%
1,536
+339
+28% +$105K
GILD icon
80
Gilead Sciences
GILD
$170B
$494K 0.17%
7,841
-468
-6% -$30.5K
IEP icon
81
Icahn Enterprises
IEP
$5.36B
$486K 0.16%
7,362
-87
-1% -$5.63K
LOW icon
82
Lowe's Companies
LOW
$124B
$483K 0.16%
3,946
-29
-0.7% -$3.32K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.2B
$479K 0.16%
3,174
-16
-0.5% -$2.18K
AMGN icon
84
Amgen
AMGN
$224B
$471K 0.16%
1,952
+27
+1% +$5.95K
VLO icon
85
Valero Energy
VLO
$92.9B
$471K 0.16%
5,164
+5
+0.1% +$473
PSX icon
86
Phillips 66
PSX
$88.8B
$470K 0.16%
4,553
-66
-1% -$7.42K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.78B
$466K 0.16%
6,596
+7
+0.1% +$461
COP icon
88
ConocoPhillips
COP
$151B
$455K 0.15%
6,990
-16,266
-70% -$956K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$454K 0.15%
11,167
-722
-6% -$28.6K
NFLX icon
90
Netflix
NFLX
$311B
$450K 0.15%
13,250
-3,760
-22% -$111K
SO icon
91
Southern Company
SO
$106B
$440K 0.15%
6,534
+380
+6% +$23.5K
CHTR icon
92
Charter Communications
CHTR
$18.6B
$429K 0.14%
853
-22
-3% -$10.1K
UNP icon
93
Union Pacific
UNP
$174B
$421K 0.14%
2,273
-918
-29% -$157K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$419K 0.14%
26,090
+60
+0.2% +$983
HDV
95
iShares Core High Dividend ETF
HDV
$15B
$411K 0.14%
20,930
-120
-0.6% -$2.29K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$401K 0.13%
5,667
-4,693
-45% -$316K
STT icon
97
State Street
STT
$51.6B
$399K 0.13%
4,836
+31
+0.6% +$2.18K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$396K 0.13%
30,000
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.85B
$390K 0.13%
3,202
+3
+0.1% +$335
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.22B
$387K 0.13%
5,960
-18
-0.3% -$1.05K
2 3
4
5 6

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Means Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.

  • Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
  • Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
  • Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
  • Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
  • Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
  • Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
  • Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.