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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$677M
$770K 0.08%
26,088
-3,754
-13% -$117K
CAT icon
102
Caterpillar
CAT
$393B
$756K 0.08%
2,292
-417
-15% -$149K
COP icon
103
ConocoPhillips
COP
$153B
$743K 0.08%
7,078
-761
-10% -$75.9K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$742K 0.08%
14,330
-1,245
-8% -$69.3K
AMGN icon
105
Amgen
AMGN
$225B
$728K 0.08%
2,337
-22
-0.9% -$6.5K
LOW icon
106
Lowe's Companies
LOW
$121B
$701K 0.07%
3,008
-692
-19% -$170K
CB icon
107
Chubb
CB
$132B
$694K 0.07%
2,297
-4
-0.2% -$1.11K
SNOW icon
108
Snowflake
SNOW
$115B
$684K 0.07%
4,678
-1,893
-29% -$321K
MET icon
109
MetLife
MET
$61.4B
$638K 0.07%
7,947
-864
-10% -$71.9K
GILD icon
110
Gilead Sciences
GILD
$168B
$638K 0.07%
5,691
-547
-9% -$56.4K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$634K 0.07%
10,266
-450
-4% -$30.3K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$634K 0.07%
6,141
-49
-0.8% -$4.79K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$730M
$626K 0.07%
12,823
-798
-6% -$42K
NKE icon
114
Nike
NKE
$60.1B
$592K 0.06%
9,332
-7,458
-44% -$549K
SOFI icon
115
SoFi Technologies
SOFI
$23.2B
$562K 0.06%
48,338
-2,714
-5% -$39.1K
UNP icon
116
Union Pacific
UNP
$174B
$545K 0.06%
2,307
-22
-0.9% -$5.3K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$543K 0.06%
2,444
-1,466
-37% -$361K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$538K 0.06%
3,112
-127
-4% -$22.1K
PSX icon
119
Phillips 66
PSX
$90B
$535K 0.06%
4,333
-318
-7% -$39.2K
BRO icon
120
Brown & Brown
BRO
$23.8B
$516K 0.05%
4,151
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$507K 0.05%
22,976
– –
WFC icon
122
Wells Fargo
WFC
$269B
$494K 0.05%
6,884
+18
+0.3% +$1.35K
LMT icon
123
Lockheed Martin
LMT
$140B
$489K 0.05%
1,095
-195
-15% -$89.8K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.05%
42,626
– –
VLO icon
125
Valero Energy
VLO
$95.1B
$453K 0.05%
3,427
+6
+0.2% +$796
3 4
5
6 7

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.