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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
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$1.27M 0.27%
33,922
-424
-1% -$18.3K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.26M 0.27%
24,892
-177
-0.7% -$9.07K
KO icon
78
Coca-Cola
KO
$372B
$1.24M 0.26%
19,758
+90
+0.5% +$5.71K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.21M 0.26%
3,735
+263
+8% +$78.9K
IBM icon
80
IBM
IBM
$225B
$1.18M 0.25%
8,382
-231
-3% -$31.2K
BA icon
81
Boeing
BA
$184B
$1.18M 0.25%
8,600
+824
+11% +$122K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.81B
$1.16M 0.25%
9,860
+1,326
+16% +$157K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.14M 0.24%
43,186
+30,893
+251% +$823K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.12M 0.24%
22,346
+17,289
+342% +$926K
NUE icon
85
Nucor
NUE
$61.9B
$985K 0.21%
9,432
+2
+0% +$271
ADBE icon
86
Adobe
ADBE
$105B
$983K 0.21%
2,686
+5
+0.2% +$2.04K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.1B
$932K 0.2%
44,200
+24,235
+121% +$558K
LOW icon
88
Lowe's Companies
LOW
$124B
$859K 0.18%
4,918
-230
-4% -$44.3K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$851K 0.18%
2,058
+45
+2% +$20.3K
MET icon
90
MetLife
MET
$61.5B
$799K 0.17%
12,719
+116
+0.9% +$7.68K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$727M
$796K 0.17%
19,349
+28
+0.1% +$1.25K
LMT icon
92
Lockheed Martin
LMT
$138B
$757K 0.16%
1,760
+8
+0.5% +$3.51K
B
93
Barrick Mining
B
$66B
$708K 0.15%
40,016
+233
+0.6% +$5.05K
NVS icon
94
Novartis
NVS
$294B
$696K 0.15%
8,229
-100
-1% -$8.77K
DE icon
95
Deere & Co
DE
$167B
$651K 0.14%
2,173
-25
-1% -$9.2K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$643K 0.14%
+8,548
New +$651K
COP icon
97
ConocoPhillips
COP
$151B
$643K 0.14%
7,165
+3
+0% +$309
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.6B
$638K 0.14%
6,268
-228
-4% -$26.5K
UCO icon
99
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$629K 0.13%
15,032
-1,216
-7% -$53.8K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$619K 0.13%
1,632
+48
+3% +$19.7K
2 3
4
5 6

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GD
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BPAMU
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PCMH
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Means Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.

  • Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
  • Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
  • Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
  • Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
  • Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.

Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.