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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$472K 0.18%
10,339
-283
-3% -$15.3K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$469K 0.18%
9,412
+14
+0.1% +$767
AMGN icon
78
Amgen
AMGN
$225B
$455K 0.18%
1,982
+30
+2% +$6.55K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.86B
$440K 0.17%
3,561
+359
+11% +$41.3K
CHTR icon
80
Charter Communications
CHTR
$17.9B
$419K 0.16%
844
-9
-1% -$4.4K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$416K 0.16%
6,380
-938
-13% -$63.2K
NUE icon
82
Nucor
NUE
$61.9B
$384K 0.15%
10,543
-377
-3% -$16.7K
LOW icon
83
Lowe's Companies
LOW
$121B
$382K 0.15%
4,023
+77
+2% +$8.41K
SO icon
84
Southern Company
SO
$106B
$377K 0.15%
6,615
+81
+1% +$5.13K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.25B
$365K 0.14%
6,068
+108
+2% +$6.56K
MA icon
86
Mastercard
MA
$490B
$363K 0.14%
1,414
-173
-11% -$51.4K
LLY icon
87
Eli Lilly
LLY
$1.09T
$362K 0.14%
2,309
+2
+0.1% +$275
DUK icon
88
Duke Energy
DUK
$96.3B
$357K 0.14%
4,093
+19
+0.5% +$1.75K
BLK icon
89
Blackrock
BLK
$180B
$344K 0.13%
714
+1
+0.1% +$493
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.78B
$337K 0.13%
6,609
+13
+0.2% +$807
UNP icon
91
Union Pacific
UNP
$174B
$335K 0.13%
2,275
+2
+0.1% +$331
LMT icon
92
Lockheed Martin
LMT
$140B
$332K 0.13%
873
-14
-2% -$5.51K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$332K 0.13%
30,000
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$326K 0.13%
8,649
-2,518
-23% -$98.6K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.2B
$325K 0.13%
3,174
– –
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$319K 0.12%
2,236
+36
+2% +$4.98K
ES icon
97
Eversource Energy
ES
$26.9B
$308K 0.12%
3,496
+7
+0.2% +$614
PJP icon
98
Invesco Pharmaceuticals ETF
PJP
$499M
$293K 0.11%
4,869
+7
+0.1% +$426
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$291K 0.11%
18,605
-2,325
-11% -$41.1K
TTD icon
100
Trade Desk
TTD
$6.34B
$290K 0.11%
11,870
+3,950
+50% +$102K
2 3
4
5 6

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.