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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
Cap. Flow
+$4.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$774K
4
PRU icon
Prudential Financial
PRU
+$532K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$448K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M
2
RTX icon
RTX Corp
RTX
+$527K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.51%
3 Financials 9.19%
4 Healthcare 8.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.2B
$344K 0.11%
4,110
+17
+0.4% +$1.44K
LMT icon
102
Lockheed Martin
LMT
$138B
$329K 0.1%
838
-35
-4% -$13.2K
DXCM icon
103
DexCom
DXCM
$34B
$327K 0.1%
+3,180
New +$284K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.3B
$326K 0.1%
2,654
-520
-16% -$57.5K
DE icon
105
Deere & Co
DE
$167B
$323K 0.1%
1,670
-120
-7% -$17.4K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$502M
$319K 0.1%
4,876
+7
+0.1% +$435
HDV
107
iShares Core High Dividend ETF
HDV
$15B
$306K 0.1%
17,930
-675
-4% -$10.9K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$304K 0.1%
26,097
-54
-0.2% -$628
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$303K 0.09%
4,538
+6
+0.1% +$336
MMM icon
110
3M
MMM
$94.7B
$301K 0.09%
2,203
+2
+0.1% +$252
ES icon
111
Eversource Energy
ES
$26.8B
$299K 0.09%
3,473
-23
-0.7% -$1.91K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.09%
3,531
+12
+0.3% +$873
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$289K 0.09%
6,594
-1,241
-16% -$46.5K
PSX icon
114
Phillips 66
PSX
$89.5B
$289K 0.09%
4,511
-26
-0.6% -$1.84K
COP icon
115
ConocoPhillips
COP
$151B
$287K 0.09%
7,217
+100
+1% +$4.04K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$285K 0.09%
7,830
+18
+0.2% +$554
JBLU icon
117
JetBlue
JBLU
$2.21B
$284K 0.09%
24,290
+8,531
+54% +$84K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$281K 0.09%
1,778
+1
+0.1% +$134
VLO icon
119
Valero Energy
VLO
$94B
$278K 0.09%
5,179
+8
+0.2% +$478
TD icon
120
Toronto Dominion Bank
TD
$203B
$272K 0.09%
5,725
-80
-1% -$3.4K
ADBE icon
121
Adobe
ADBE
$102B
$270K 0.08%
620
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$260K 0.08%
982
+3
+0.3% +$672
GIS icon
123
General Mills
GIS
$20.2B
$254K 0.08%
4,089
+18
+0.4% +$1.08K
NDAQ icon
124
Nasdaq
NDAQ
$53.2B
$251K 0.08%
5,772
– –
AXP icon
125
American Express
AXP
$231B
$249K 0.08%
2,412
-126
-5% -$11.6K
3 4
5
6 7

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Means Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
  • Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
  • Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
  • Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
  • Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
  • Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.