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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
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 2 |
Boeing
BA
|
+$1.88M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.87M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.17M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.08M |
| 2 |
ConocoPhillips
COP
|
+$956K |
| 3 |
Lam Research
LRCX
|
+$790K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$513K |
| 5 |
Apple
AAPL
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $243K | 0.08% |
3,587
| – | – |
|
127
Arrowhead Research
ARWR
$12.7B
| $240K | 0.08% |
+4,245
| New | +$211K |
|
128
Adobe
ADBE
$105B
| $228K | 0.08% |
+652
| New | +$192K |
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $227K | 0.08% |
4,631
+247
| +6% | +$12.1K |
|
130
Trade Desk
TTD
$6.29B
| $223K | 0.07% |
+7,920
| New | +$178K |
|
131
General Mills
GIS
$20.1B
| $219K | 0.07% |
4,061
| – | – |
|
132
Invesco QQQ Trust
QQQ
$477B
| $219K | 0.07% |
+979
| New | +$196K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $219K | 0.07% |
2,594
+88
| +4% | +$7.02K |
|
134
ServiceNow
NOW
$131B
| $218K | 0.07% |
+3,485
| New | +$184K |
|
135
Exelon
EXC
$46.3B
| $214K | 0.07% |
6,316
-74
| -1% | -$2.4K |
|
136
Ford
F
$56.3B
| $213K | 0.07% |
23,261
-6,610
| -22% | -$59.4K |
|
137
Chubb
CB
$134B
| $211K | 0.07% |
1,371
+1
| +0.1% | +$153 |
|
138
Nasdaq
NDAQ
$53.3B
| $210K | 0.07% |
+5,772
| New | +$197K |
|
139
L3Harris
LHX
$53.6B
| $209K | 0.07% |
+953
| New | +$191K |
|
140
iShares MSCI EAFE ETF
EFA
$79.8B
| $208K | 0.07% |
+2,955
| New | +$200K |
|
141
Zimmer Biomet
ZBH
$18.6B
| $203K | 0.07% |
+1,399
| New | +$193K |
|
142
Eaton
ETN
$178B
| $202K | 0.07% |
+2,115
| New | +$188K |
|
143
Sysco
SYY
$40.4B
| $202K | 0.07% |
+2,435
| New | +$197K |
|
|
BDSI
144
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $75K | 0.03% |
12,873
+968
| +8% | +$5.69K |
|
|
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $35K | 0.01% |
+10,033
| New | +$26.1K |
|
146
CALL
Amazon
AMZN
$2.94T
| $16K | 0.01% |
+6,000
| New | +$531K |
|
147
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2K | ﹤0.01% |
800
-1,400
| -64% | -$60.1K |
|
148
CALL
Merck
MRK
$323B
| $1K | ﹤0.01% |
+44,540
| New | +$3.66M |
|
149
Energy Transfer Partners
ET
$71.7B
| – | – |
-14,837
| Closed | -$188K |
|
150
Kraft Heinz
KHC
$29.2B
| – | – |
-6,025
| Closed | -$201K |
|
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Means Investment Company's Q4 2019 Portfolio in Review
As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.
- Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
- Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
- Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
- Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
- Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
- Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
- Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.
Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.