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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.88M |
| 2 |
Intel
INTC
|
+$779K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$426K |
| 4 |
AT&T
T
|
+$360K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $524K | 0.12% |
6,638
+7
| +0.1% | +$466 |
|
102
Charter Communications
CHTR
$17.9B
| $520K | 0.12% |
841
| – | – |
|
103
Lockheed Martin
LMT
$140B
| $515K | 0.12% |
1,520
+661
| +77% | +$243K |
|
104
Roku
ROKU
$22.5B
| $510K | 0.12% |
1,095
-100
| -8% | -$26.2K |
|
105
RH
RH
$3.41B
| $504K | 0.11% |
+995
| New | +$410K |
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $492K | 0.11% |
+4,454
| New | +$493K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $487K | 0.11% |
8,435
+2,044
| +32% | +$98.3K |
|
108
Pinterest
PINS
$13B
| $483K | 0.11% |
5,547
+100
| +2% | +$6K |
|
109
Carrier Global
CARR
$52B
| $480K | 0.11% |
12,899
-198
| -2% | -$7.17K |
|
110
Schwab US Large- Cap ETF
SCHX
$74.5B
| $479K | 0.11% |
30,000
| – | – |
|
111
Gilead Sciences
GILD
$168B
| $467K | 0.11% |
6,986
-954
| -12% | -$57.6K |
|
112
Union Pacific
UNP
$174B
| $456K | 0.1% |
2,199
+2
| +0.1% | +$399 |
|
113
Southern Company
SO
$106B
| $439K | 0.1% |
7,166
+735
| +11% | +$44.2K |
|
114
Eaton
ETN
$179B
| $426K | 0.1% |
3,451
+1,307
| +61% | +$148K |
|
115
Toronto Dominion Bank
TD
$204B
| $406K | 0.09% |
6,863
+1,329
| +24% | +$67.4K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $403K | 0.09% |
3,856
-516
| -12% | -$48.8K |
|
117
Jazz Pharmaceuticals
JAZZ
$16.2B
| $401K | 0.09% |
2,404
-180
| -7% | -$26.8K |
|
118
Otis Worldwide
OTIS
$28.2B
| $396K | 0.09% |
6,237
-304
| -5% | -$19.7K |
|
119
Tesla
TSLA
$1.29T
| $396K | 0.09% |
+1,464
| New | +$250K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $387K | 0.09% |
1,783
+3
| +0.2% | +$529 |
|
121
Invesco Pharmaceuticals ETF
PJP
$499M
| $386K | 0.09% |
4,762
+5
| +0.1% | +$335 |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $378K | 0.09% |
25,114
+86
| +0.3% | +$1.03K |
|
123
DraftKings
DKNG
$12.7B
| $376K | 0.09% |
+6,356
| New | +$303K |
|
124
Palantir
PLTR
$411B
| $375K | 0.09% |
+11,336
| New | +$203K |
|
125
STAG Industrial
STAG
$7.12B
| $371K | 0.08% |
11,624
+2,328
| +25% | +$72.8K |
|
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Means Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.
- Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
- Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
- Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
- Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
- Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
- Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
- Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.