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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
-14.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
108.73%
Top 10 Hldgs %
40.68%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$7.54M
5
JPM icon
JPMorgan Chase
JPM
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 12.2%
3 Financials 12.05%
4 Consumer Discretionary 11.16%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.5B
$316K 0.17%
+7,236
New +$340K
VLO icon
102
Valero Energy
VLO
$93B
$305K 0.17%
+4,074
New +$358K
MA icon
103
Mastercard
MA
$493B
$304K 0.17%
+1,613
New +$320K
AFL icon
104
Aflac
AFL
$60.9B
$291K 0.16%
+6,393
New +$284K
BLK icon
105
Blackrock
BLK
$177B
$279K 0.15%
+711
New +$291K
ES icon
106
Eversource Energy
ES
$26.8B
$278K 0.15%
+4,268
New +$278K
F icon
107
Ford
F
$55.7B
$274K 0.15%
+35,771
New +$319K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.82B
$271K 0.15%
+2,808
New +$298K
DE icon
109
Deere & Co
DE
$167B
$269K 0.15%
+1,806
New +$265K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$269K 0.15%
+5,676
New +$267K
KMB icon
111
Kimberly-Clark
KMB
$36B
$255K 0.14%
+2,241
New +$249K
CHTR icon
112
Charter Communications
CHTR
$18.9B
$252K 0.14%
+883
New +$277K
IQ icon
113
iQIYI
IQ
$1.31B
$243K 0.13%
+16,344
New +$341K
NUE icon
114
Nucor
NUE
$62.1B
$233K 0.13%
+4,493
New +$266K
UA icon
115
Under Armour Class C
UA
$2.25B
$233K 0.13%
+14,382
New +$272K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K 0.13%
+2,982
New +$249K
PYPL icon
117
PayPal
PYPL
$50.5B
$219K 0.12%
+2,602
New +$217K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$218K 0.12%
+1,654
New +$241K
ET icon
119
Energy Transfer Partners
ET
$71.6B
$217K 0.12%
+16,449
New +$250K
EXC icon
120
Exelon
EXC
$46.3B
$215K 0.12%
+6,672
New +$213K
GSK icon
121
GSK
GSK
$102B
$205K 0.11%
+4,289
New +$211K
NFLX icon
122
CALL
Netflix
NFLX
$311B
$1K ﹤0.01%
+1,000
New +$29.9K
1 2 3 4
5

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Means Investment Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Means Investment Company, which disclosed 123 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 460,656 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Means Investment Company's largest Q4 2018 buy was Apple: 460,656 shares worth $18.2M.
  • Means Investment Company's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
  • Means Investment Company disclosed 123 positions in Q4 2018, its first 13F filing on record.

Based on Means Investment Company's 13F filing for Q4 2018, filed 16 Apr 2019.