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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$290B
$744K 0.15%
8,199
-30
-0.4% -$2.53K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$712K 0.14%
9,913
-4,986
-33% -$357K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$641K 0.13%
1,667
+42
+3% +$16.2K
AMGN icon
104
Amgen
AMGN
$225B
$633K 0.13%
2,411
+16
+0.7% +$4.29K
GILD icon
105
Gilead Sciences
GILD
$169B
$604K 0.12%
7,036
-183
-3% -$14.5K
B
106
Barrick Mining
B
$68B
$592K 0.12%
34,444
+77
+0.2% +$1.23K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.9B
$588K 0.12%
12,398
-2,236
-15% -$108K
SMH icon
108
VanEck Semiconductor ETF
SMH
$72B
$568K 0.11%
5,600
-582
-9% -$59.2K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.78B
$563K 0.11%
6,577
+8
+0.1% +$675
ETN icon
110
Eaton
ETN
$179B
$558K 0.11%
3,555
+12
+0.3% +$1.84K
QCOM icon
111
Qualcomm
QCOM
$171B
$556K 0.11%
5,056
-476
-9% -$55.7K
MA icon
112
Mastercard
MA
$492B
$543K 0.11%
1,562
-13
-0.8% -$4.28K
CARR icon
113
Carrier Global
CARR
$52.1B
$528K 0.11%
12,799
-28
-0.2% -$1.14K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$514K 0.1%
8,599
-29
-0.3% -$1.72K
DUK icon
115
Duke Energy
DUK
$96B
$513K 0.1%
4,983
+339
+7% +$32.5K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$505K 0.1%
10,657
+464
+5% +$22.5K
CMCSA icon
117
Comcast
CMCSA
$90.1B
$498K 0.1%
14,252
-952
-6% -$31.5K
BP icon
118
BP
BP
$111B
$497K 0.1%
14,234
+120
+0.9% +$3.99K
OTIS icon
119
Otis Worldwide
OTIS
$28.1B
$484K 0.1%
6,186
+1
+0% +$74
UNP icon
120
Union Pacific
UNP
$175B
$469K 0.09%
2,264
+3
+0.1% +$615
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.09%
1
– –
NFLX icon
122
Netflix
NFLX
$309B
$468K 0.09%
15,870
-140
-0.9% -$3.93K
PSX icon
123
Phillips 66
PSX
$89.9B
$459K 0.09%
4,414
+2
+0% +$205
MTB icon
124
M&T Bank
MTB
$36.7B
$451K 0.09%
3,107
+6
+0.2% +$987
UCO icon
125
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$448K 0.09%
14,773
-153
-1% -$4.61K
3 4
5
6 7

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.