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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
+3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$60.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SNOW icon
Snowflake
SNOW
+$881K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$790K
4
DIS icon
Walt Disney
DIS
+$417K
5
UNP icon
Union Pacific
UNP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$913K 0.1%
3,700
-71
-2% -$19K
BHB icon
102
Bar Harbor Bankshares
BHB
$675M
$913K 0.1%
29,842
-230
-0.8% -$7.61K
CARR icon
103
Carrier Global
CARR
$52B
$881K 0.09%
12,909
+2
+0% +$151
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$878K 0.09%
15,575
+1,487
+11% +$83.5K
SOFI icon
105
SoFi Technologies
SOFI
$22.9B
$786K 0.08%
51,052
+168
+0.3% +$2.18K
COP icon
106
ConocoPhillips
COP
$151B
$777K 0.08%
7,839
+285
+4% +$30.3K
MTB icon
107
M&T Bank
MTB
$36.4B
$776K 0.08%
4,128
+6
+0.1% +$1.19K
VZ icon
108
Verizon
VZ
$195B
$761K 0.08%
19,021
+895
+5% +$37.8K
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$726M
$735K 0.08%
13,621
-56
-0.4% -$3.07K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$733K 0.08%
10,716
+12
+0.1% +$806
MET icon
111
MetLife
MET
$61.4B
$721K 0.08%
8,811
-865
-9% -$72K
NVS icon
112
Novartis
NVS
$290B
$711K 0.07%
7,306
-200
-3% -$21.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.07%
1
– –
CB icon
114
Chubb
CB
$134B
$636K 0.07%
2,301
+1
+0% +$284
LMT icon
115
Lockheed Martin
LMT
$138B
$627K 0.07%
1,290
+9
+0.7% +$4.91K
AMGN icon
116
Amgen
AMGN
$225B
$615K 0.06%
2,359
+8
+0.3% +$2.37K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.77B
$593K 0.06%
5,148
+3
+0.1% +$355
GILD icon
118
Gilead Sciences
GILD
$170B
$576K 0.06%
6,238
+12
+0.2% +$1.08K
OTIS icon
119
Otis Worldwide
OTIS
$28B
$573K 0.06%
6,190
+1
+0% +$100
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$548K 0.06%
3,239
+18
+0.6% +$3.16K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$533K 0.06%
22,976
-208
-0.9% -$4.85K
UNP icon
122
Union Pacific
UNP
$174B
$531K 0.06%
2,329
-1,221
-34% -$289K
PSX icon
123
Phillips 66
PSX
$89.1B
$530K 0.06%
4,651
-18
-0.4% -$2.29K
TT icon
124
Trane Technologies
TT
$106B
$495K 0.05%
1,341
+215
+19% +$85.4K
UNM icon
125
Unum
UNM
$14.4B
$492K 0.05%
6,732
+19
+0.3% +$1.31K
3 4
5
6 7

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Means Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Means Investment Company held 213 positions worth $961M, up 6.7% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Means Investment Company deployed $37.5M of net new capital in Q4 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 24% 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 $1.06M trimmed.

  • Means Investment Company's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.04M increase.
  • Means Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.06M.
  • Means Investment Company fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $277K.
  • Means Investment Company's ten largest holdings make up 56% of its $961M portfolio in Q4 2024.
  • Means Investment Company opened 9 new positions and closed 8 in Q4 2024.
  • Means Investment Company's portfolio value rose 6.7% quarter-over-quarter to $961M.

Based on Means Investment Company's 13F filing for Q4 2024, filed 24 Jan 2025.