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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.88M
2
INTC icon
Intel
INTC
+$779K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$426K
4
T icon
AT&T
T
+$360K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 13.21%
3 Financials 8.99%
4 Communication Services 7.87%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$850K 0.19%
+8,615
New +$570K
ARKF icon
77
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$833K 0.19%
+13,450
New +$607K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$729M
$820K 0.19%
18,334
+553
+3% +$19.4K
NFLX icon
79
Netflix
NFLX
$309B
$810K 0.18%
14,530
-550
-4% -$27.9K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.85B
$806K 0.18%
4,746
+817
+21% +$117K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$797K 0.18%
14,976
+233
+2% +$11.2K
JBLU icon
82
JetBlue
JBLU
$2.18B
$793K 0.18%
48,026
+8,253
+21% +$113K
LOW icon
83
Lowe's Companies
LOW
$121B
$788K 0.18%
4,487
+182
+4% +$29.6K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72B
$771K 0.18%
6,124
-28
-0.5% -$2.77K
NVS icon
85
Novartis
NVS
$290B
$757K 0.17%
8,215
+30
+0.4% +$2.62K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$723K 0.16%
2
– –
ZM icon
87
Zoom
ZM
$30.8B
$696K 0.16%
1,609
+567
+54% +$253K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.25B
$692K 0.16%
6,294
+545
+9% +$47K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$634K 0.14%
9,462
+24
+0.3% +$1.47K
LLY icon
90
Eli Lilly
LLY
$1.09T
$622K 0.14%
3,068
+749
+32% +$112K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$613K 0.14%
1,562
+6
+0.4% +$2.14K
PYPL icon
92
PayPal
PYPL
$50.6B
$607K 0.14%
2,129
– –
CRWD icon
93
CrowdStrike
CRWD
$226B
$582K 0.13%
9,920
+60
+0.6% +$2.34K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$575K 0.13%
1,720
+754
+78% +$221K
NUE icon
95
Nucor
NUE
$61.9B
$561K 0.13%
10,225
+5
+0% +$258
AMGN icon
96
Amgen
AMGN
$225B
$547K 0.12%
2,328
+265
+13% +$61.1K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$534K 0.12%
12,128
+31
+0.3% +$1.3K
BA icon
98
Boeing
BA
$183B
$534K 0.12%
+2,533
New +$487K
MA icon
99
Mastercard
MA
$490B
$531K 0.12%
1,548
+4
+0.3% +$1.33K
DE icon
100
Deere & Co
DE
$167B
$525K 0.12%
1,671
+1
+0.1% +$248
2 3
4
5 6

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SIM
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GD
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BPAMU
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PCMH
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Means Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.

  • Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
  • Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
  • Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
  • Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
  • Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
  • Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
  • Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.