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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$287K 0.11%
26,151
+61
+0.2% +$906
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280K 0.11%
7,835
-151
-2% -$6.2K
DOCU
103
DocuSign
DOCU
$11.1B
$272K 0.11%
+2,671
New +$215K
MMM icon
104
3M
MMM
$94.8B
$264K 0.1%
2,201
-56
-2% -$7.37K
PSX icon
105
Phillips 66
PSX
$90B
$264K 0.1%
4,537
-16
-0.4% -$1.3K
VLO icon
106
Valero Energy
VLO
$95.1B
$262K 0.1%
5,171
+7
+0.1% +$509
IEP icon
107
Icahn Enterprises
IEP
$5.33B
$260K 0.1%
5,589
-1,773
-24% -$107K
PYPL icon
108
PayPal
PYPL
$50.6B
$257K 0.1%
2,227
-447
-17% -$49.4K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$255K 0.1%
5,193
-474
-8% -$29.5K
COP icon
110
ConocoPhillips
COP
$153B
$249K 0.1%
7,117
+127
+2% +$6.46K
GIS icon
111
General Mills
GIS
$20.4B
$245K 0.09%
4,071
+10
+0.2% +$528
DE icon
112
Deere & Co
DE
$167B
$244K 0.09%
1,790
– –
GSK icon
113
GSK
GSK
$101B
$243K 0.09%
4,644
-136
-3% -$7.25K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$239K 0.09%
3,519
+26
+0.7% +$2.22K
ZM icon
115
Zoom
ZM
$30.8B
$239K 0.09%
+1,594
New +$157K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$230K 0.09%
4,532
+10
+0.2% +$693
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$226K 0.09%
4,649
+18
+0.4% +$884
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$225K 0.09%
7,812
+12
+0.2% +$359
TD icon
119
Toronto Dominion Bank
TD
$204B
$224K 0.09%
5,805
+26
+0.4% +$1.33K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K 0.08%
1,777
+3
+0.2% +$451
AXP icon
121
American Express
AXP
$232B
$210K 0.08%
2,538
+3
+0.1% +$349
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$210K 0.08%
4,934
-1,375
-22% -$67.5K
ADBE icon
123
Adobe
ADBE
$103B
$209K 0.08%
620
-32
-5% -$10.9K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$209K 0.08%
3,587
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$207K 0.08%
979
– –
3 4
5
6 7

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.