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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
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
(+26%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$909K |
| 4 |
AbbVie
ABBV
|
+$843K |
| 5 |
Amazon
AMZN
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.12M |
| 2 |
Netflix
NFLX
|
+$293K |
| 3 |
Nucor
NUE
|
+$233K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$232K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$102B
| $225K | 0.1% |
4,298
+9
| +0.2% | +$450 |
|
127
Energy Transfer Partners
ET
$71.6B
| $219K | 0.1% |
14,266
-2,183
| -13% | -$32.4K |
|
128
Lockheed Martin
LMT
$138B
| $219K | 0.1% |
+729
| New | +$214K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $211K | 0.09% |
+3,587
| New | +$201K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.09% |
+1,927
| New | +$203K |
|
131
General Mills
GIS
$20.2B
| $204K | 0.09% |
+3,942
| New | +$179K |
|
|
BDSI
132
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $59K | 0.03% |
+11,061
| New | +$50.5K |
|
133
CALL
Icahn Enterprises
IEP
$5.39B
| $2K | ﹤0.01% |
+2,100
| New | +$147K |
|
134
CALL
Meta Platforms (Facebook)
META
$1.53T
| $1K | ﹤0.01% |
+2,700
| New | +$429K |
|
|
PENG
135
CALL
Penguin Solutions Inc
PENG
$2.94B
| $1K | ﹤0.01% |
+22,000
| New | +$285K |
|
|
136
CALL
Netflix
NFLX
$311B
| – | – |
-1,000
| Closed | -$1K |
|
|
137
Nucor
NUE
$61.9B
| – | – |
-4,493
| Closed | -$233K |
|
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Means Investment Company's Q1 2019 Portfolio in Review
As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.
- Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
- Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
- Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
- Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
- Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
- Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
- Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.
Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.