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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$294B
$816K 0.13%
8,083
+23
+0.3% +$2.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$816K 0.13%
1,830
+5
+0.3% +$2.11K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$787K 0.12%
15,524
-2,486
-14% -$126K
COP icon
104
ConocoPhillips
COP
$151B
$754K 0.12%
7,279
+128
+2% +$13.2K
ETN icon
105
Eaton
ETN
$178B
$734K 0.12%
3,651
+12
+0.3% +$2.11K
QCOM icon
106
Qualcomm
QCOM
$171B
$671K 0.11%
5,637
+572
+11% +$65.8K
CAT icon
107
Caterpillar
CAT
$388B
$666K 0.11%
2,708
+919
+51% +$205K
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$655K 0.1%
1,774
-53
-3% -$17.8K
CARR icon
109
Carrier Global
CARR
$52.4B
$636K 0.1%
12,803
+2
+0% +$88
MET icon
110
MetLife
MET
$61.5B
$635K 0.1%
11,235
-1,879
-14% -$104K
MA icon
111
Mastercard
MA
$492B
$634K 0.1%
1,612
+48
+3% +$18K
PENG
112
Penguin Solutions Inc
PENG
$2.94B
$632K 0.1%
21,792
-3,950
-15% -$79.2K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.77B
$590K 0.09%
6,592
+7
+0.1% +$597
CMCSA icon
114
Comcast
CMCSA
$91B
$571K 0.09%
13,752
+369
+3% +$14.7K
OTIS icon
115
Otis Worldwide
OTIS
$27.8B
$551K 0.09%
6,187
+1
+0% +$84
B
116
Barrick Mining
B
$66B
$549K 0.09%
32,404
-2,160
-6% -$39.4K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$536K 0.08%
8,234
-569
-6% -$34.7K
AMGN icon
118
Amgen
AMGN
$224B
$530K 0.08%
2,387
+3
+0.1% +$696
GILD icon
119
Gilead Sciences
GILD
$168B
$528K 0.08%
6,851
-126
-2% -$10K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.08%
1
– –
BND icon
121
Vanguard Total Bond Market
BND
$161B
$516K 0.08%
7,095
-2,099
-23% -$154K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$501K 0.08%
10,489
+220
+2% +$10.5K
AMD icon
123
Advanced Micro Devices
AMD
$774B
$490K 0.08%
4,298
-610
-12% -$63.4K
SOFI icon
124
SoFi Technologies
SOFI
$23.2B
$479K 0.08%
57,492
+6,029
+12% +$39.3K
BP icon
125
BP
BP
$111B
$473K 0.07%
13,396
-465
-3% -$17.2K
3 4
5
6 7

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.