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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$414K 0.11%
1,670
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$409K 0.11%
+4,372
New +$387K
DUK icon
103
Duke Energy
DUK
$96.3B
$386K 0.11%
4,130
+20
+0.5% +$1.65K
SO icon
104
Southern Company
SO
$106B
$386K 0.11%
6,431
-161
-2% -$8.61K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.2B
$384K 0.11%
2,584
-70
-3% -$8.68K
PINS icon
106
Pinterest
PINS
$13B
$353K 0.1%
+5,447
New +$178K
CRWD icon
107
CrowdStrike
CRWD
$226B
$350K 0.1%
+9,860
New +$287K
LLY icon
108
Eli Lilly
LLY
$1.09T
$331K 0.09%
2,319
+13
+0.6% +$2.01K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$315K 0.09%
7,842
+12
+0.2% +$443
ES icon
110
Eversource Energy
ES
$26.9B
$311K 0.09%
3,352
-121
-3% -$10.4K
LMT icon
111
Lockheed Martin
LMT
$140B
$310K 0.09%
859
+21
+3% +$8.01K
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$499M
$309K 0.08%
4,757
-119
-2% -$7.78K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306K 0.08%
6,391
-203
-3% -$8.91K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$305K 0.08%
3,546
+15
+0.4% +$1.21K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$305K 0.08%
2,237
+4
+0.2% +$601
ROKU icon
116
Roku
ROKU
$22.5B
$303K 0.08%
+1,195
New +$189K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$298K 0.08%
1,780
+2
+0.1% +$307
STAG icon
118
STAG Industrial
STAG
$7.12B
$296K 0.08%
9,296
+2,089
+29% +$65.9K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$292K 0.08%
18,110
+180
+1% +$3K
MMM icon
120
3M
MMM
$94.8B
$292K 0.08%
2,142
-61
-3% -$8.21K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$285K 0.08%
966
-16
-2% -$4.34K
ARWR icon
122
Arrowhead Research
ARWR
$12.3B
$284K 0.08%
+4,280
New +$185K
BP icon
123
BP
BP
$111B
$280K 0.08%
17,892
-3,800
-18% -$82.3K
DXCM icon
124
DexCom
DXCM
$34.3B
$277K 0.08%
3,064
-116
-4% -$12.1K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$263K 0.07%
25,028
-1,069
-4% -$11.6K
3 4
5
6 7

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.