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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.13%
2,237
-90
-4% -$53.1K
KO icon
77
Coca-Cola
KO
$373B
$1.25M 0.13%
17,384
-1,500
-8% -$100K
NFLX icon
78
Netflix
NFLX
$309B
$1.24M 0.13%
13,320
-2,870
-18% -$273K
NOC icon
79
Northrop Grumman
NOC
$82B
$1.2M 0.13%
2,339
-2,042
-47% -$975K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.86B
$1.19M 0.13%
9,323
-997
-10% -$135K
BLK icon
81
Blackrock
BLK
$180B
$1.19M 0.13%
1,257
-888
-41% -$870K
NUE icon
82
Nucor
NUE
$61.9B
$1.14M 0.12%
9,444
+1
+0% +$129
HIMS icon
83
Hims & Hers Health
HIMS
$6.99B
$1.12M 0.12%
37,829
-12,211
-24% -$454K
NVO
84
Novo Nordisk
NVO
$203B
$1.11M 0.12%
16,016
-34,124
-68% -$2.82M
ADBE icon
85
Adobe
ADBE
$103B
$1.02M 0.11%
2,651
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$81.4B
$997K 0.11%
8,602
-6,111
-42% -$731K
PANW icon
87
Palo Alto Networks
PANW
$315B
$991K 0.11%
5,810
-249
-4% -$46K
PFE icon
88
Pfizer
PFE
$150B
$939K 0.1%
37,066
-27,907
-43% -$730K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$926K 0.1%
1,976
-367
-16% -$186K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$923K 0.1%
9,523
-2,671
-22% -$277K
MSTR icon
91
Strategy Inc
MSTR
$37.3B
$916K 0.1%
3,178
+19
+0.6% +$6.03K
SO icon
92
Southern Company
SO
$106B
$906K 0.1%
9,852
-4,139
-30% -$358K
IDXX icon
93
Idexx Laboratories
IDXX
$45B
$891K 0.09%
2,121
-1,213
-36% -$527K
QCOM icon
94
Qualcomm
QCOM
$171B
$870K 0.09%
5,662
-1,479
-21% -$241K
ETN icon
95
Eaton
ETN
$179B
$852K 0.09%
3,134
-118
-4% -$36.7K
VZ icon
96
Verizon
VZ
$195B
$826K 0.09%
18,209
-812
-4% -$33.8K
PRU icon
97
Prudential Financial
PRU
$42.3B
$800K 0.09%
7,166
-4,769
-40% -$543K
CARR icon
98
Carrier Global
CARR
$52B
$800K 0.08%
12,617
-292
-2% -$19.4K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.08%
1
– –
NVS icon
100
Novartis
NVS
$290B
$788K 0.08%
7,066
-240
-3% -$25.6K
2 3
4
5 6

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.