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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
$709K 0.12%
7,151
-25
-0.3% -$2.74K
SHOP icon
102
Shopify
SHOP
$194B
$691K 0.12%
14,424
+1,848
+15% +$81.3K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$679K 0.12%
9,194
-719
-7% -$52.6K
QCOM icon
104
Qualcomm
QCOM
$171B
$646K 0.11%
5,065
+9
+0.2% +$1.12K
B
105
Barrick Mining
B
$67.9B
$642K 0.11%
34,564
+120
+0.3% +$2.16K
ETN icon
106
Eaton
ETN
$179B
$623K 0.11%
3,639
+84
+2% +$14K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$586K 0.1%
1,827
+854
+88% +$252K
CARR icon
108
Carrier Global
CARR
$52B
$586K 0.1%
12,801
+2
+0% +$90
GILD icon
109
Gilead Sciences
GILD
$168B
$579K 0.1%
6,977
-59
-0.8% -$4.89K
AMGN icon
110
Amgen
AMGN
$225B
$576K 0.1%
2,384
-27
-1% -$6.63K
MA icon
111
Mastercard
MA
$490B
$568K 0.1%
1,564
+2
+0.1% +$726
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.78B
$560K 0.1%
6,585
+8
+0.1% +$700
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$559K 0.1%
11,427
-971
-8% -$47K
BP icon
114
BP
BP
$111B
$526K 0.09%
13,861
-373
-3% -$13.9K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$522K 0.09%
6,186
– –
UBER icon
116
Uber
UBER
$154B
$518K 0.09%
16,355
+1,589
+11% +$50.4K
PLTR icon
117
Palantir
PLTR
$411B
$518K 0.09%
61,354
+24,643
+67% +$193K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$510K 0.09%
8,803
+1,919
+28% +$104K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$507K 0.09%
13,383
-869
-6% -$32.9K
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$490K 0.09%
10,269
-388
-4% -$18.5K
NFLX icon
121
Netflix
NFLX
$309B
$483K 0.08%
13,970
-1,900
-12% -$62.9K
AMD icon
122
Advanced Micro Devices
AMD
$788B
$481K 0.08%
4,908
-15
-0.3% -$1.22K
DUK icon
123
Duke Energy
DUK
$96.3B
$472K 0.08%
4,892
-91
-2% -$8.99K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.08%
1
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$464K 0.08%
7,296
-1,303
-15% -$81.4K
3 4
5
6 7

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BPAMU
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PCMH
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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.