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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$693K 0.19%
8,185
– –
CMCSA icon
77
Comcast
CMCSA
$90.4B
$657K 0.18%
14,743
-302
-2% -$13.1K
PENG
78
Penguin Solutions Inc
PENG
$3.01B
$649K 0.18%
43,398
-1,208
-3% -$16.1K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$628K 0.17%
2
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$72B
$606K 0.17%
6,152
-182
-3% -$15.3K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$730M
$570K 0.16%
17,781
-773
-4% -$23.3K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$568K 0.16%
9,438
-24
-0.3% -$1.38K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$547K 0.15%
1,556
-70
-4% -$23.3K
SNOW icon
84
Snowflake
SNOW
$115B
$543K 0.15%
+2,049
New +$488K
CHTR icon
85
Charter Communications
CHTR
$17.9B
$542K 0.15%
841
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.86B
$541K 0.15%
3,929
+309
+9% +$41.9K
ZM icon
87
Zoom
ZM
$30.8B
$521K 0.14%
1,042
+30
+3% +$9.59K
CARR icon
88
Carrier Global
CARR
$52B
$510K 0.14%
13,097
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$505K 0.14%
12,097
+1,732
+17% +$71K
NUE icon
90
Nucor
NUE
$61.9B
$495K 0.14%
10,220
-404
-4% -$17.9K
JBLU icon
91
JetBlue
JBLU
$2.18B
$491K 0.13%
39,773
+15,483
+64% +$174K
MA icon
92
Mastercard
MA
$490B
$484K 0.13%
1,544
+89
+6% +$28.9K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.25B
$483K 0.13%
5,749
-795
-12% -$61.7K
AMGN icon
94
Amgen
AMGN
$225B
$478K 0.13%
2,063
+48
+2% +$11.9K
GILD icon
95
Gilead Sciences
GILD
$168B
$469K 0.13%
7,940
-620
-7% -$43K
PYPL icon
96
PayPal
PYPL
$50.6B
$432K 0.12%
2,129
-40
-2% -$7.53K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$423K 0.12%
30,000
– –
UNP icon
98
Union Pacific
UNP
$174B
$418K 0.11%
2,197
+15
+0.7% +$2.79K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$416K 0.11%
6,541
+1
+0% +$61
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.78B
$416K 0.11%
6,631
+8
+0.1% +$483
2 3
4
5 6

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.