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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
BA icon
Boeing
BA
+$1.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.87M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$794K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.08M
2
COP icon
ConocoPhillips
COP
+$956K
3
LRCX icon
Lam Research
LRCX
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$513K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$382K 0.13%
713
-12
-2% -$5.69K
DUK icon
102
Duke Energy
DUK
$95.7B
$382K 0.13%
4,074
+17
+0.4% +$1.56K
LMT icon
103
Lockheed Martin
LMT
$137B
$378K 0.13%
887
+156
+21% +$59.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$369K 0.12%
7,986
-717
-8% -$30.8K
MU icon
105
Micron Technology
MU
$965B
$369K 0.12%
6,397
-175
-3% -$8.36K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$365K 0.12%
4,522
+10
+0.2% +$775
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$350K 0.12%
6,309
-1,075
-15% -$55.4K
MMM icon
108
3M
MMM
$94.5B
$342K 0.11%
2,257
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$337K 0.11%
3,493
+16
+0.5% +$1.46K
AXP icon
110
American Express
AXP
$231B
$333K 0.11%
2,535
+4
+0.2% +$478
TD icon
111
Toronto Dominion Bank
TD
$201B
$328K 0.11%
5,779
-120
-2% -$6.8K
LLY icon
112
Eli Lilly
LLY
$1.09T
$322K 0.11%
2,307
+2
+0.1% +$232
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$499M
$322K 0.11%
4,862
-437
-8% -$26.6K
KMB icon
114
Kimberly-Clark
KMB
$36B
$318K 0.11%
2,200
+39
+2% +$5.28K
DE icon
115
Deere & Co
DE
$167B
$315K 0.11%
1,790
+1
+0.1% +$172
ES icon
116
Eversource Energy
ES
$26.8B
$310K 0.1%
3,489
-194
-5% -$16.1K
PYPL icon
117
PayPal
PYPL
$50.4B
$310K 0.1%
2,674
-28
-1% -$2.92K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$301K 0.1%
1,774
-237
-12% -$37.8K
GSK icon
119
GSK
GSK
$103B
$286K 0.1%
4,780
+10
+0.2% +$556
AFL icon
120
Aflac
AFL
$61B
$283K 0.09%
5,304
+3
+0.1% +$159
STAG icon
121
STAG Industrial
STAG
$7.07B
$269K 0.09%
8,281
-329
-4% -$10.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$260K 0.09%
783
-47
-6% -$14.5K
UA icon
123
Under Armour Class C
UA
$2.28B
$255K 0.09%
13,892
+60
+0.4% +$1.06K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$249K 0.08%
7,800
+24
+0.3% +$693
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.08%
1,925
+46
+2% +$5.57K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.

  • Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
  • Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
  • Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
  • Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
  • Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
  • Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
  • Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.