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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.03T
$201K 0.08%
4,570
-1,827
-29% -$95K
NDAQ icon
127
Nasdaq
NDAQ
$53.5B
$201K 0.08%
5,772
– –
MGM icon
128
MGM Resorts International
MGM
$11.1B
$183K 0.07%
+13,739
New +$353K
JBLU icon
129
JetBlue
JBLU
$2.18B
$124K 0.05%
+15,759
New +$261K
UA icon
130
Under Armour Class C
UA
$2.2B
$102K 0.04%
11,871
-2,021
-15% -$29K
F icon
131
Ford
F
$55.1B
$101K 0.04%
21,135
-2,126
-9% -$15.9K
AMZN icon
132
CALL
Amazon
AMZN
$2.88T
$85K 0.03%
4,000
-2,000
-33% -$194K
UCO icon
133
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$75K 0.03%
+765
New +$58.5K
USO icon
134
United States Oil Fund
USO
$1.8B
$30K 0.01%
+1,494
New +$115K
SBUX icon
135
CALL
Starbucks
SBUX
$124B
$1K ﹤0.01%
+800
New +$64.7K
UCO icon
136
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
+1,840
New +$141K
AFL icon
137
Aflac
AFL
$60.5B
– –
-5,304
Closed -$283K
ARWR icon
138
Arrowhead Research
ARWR
$12.3B
– –
-4,245
Closed -$240K
BA icon
139
Boeing
BA
$183B
– –
-12,341
Closed -$4M
CAT icon
140
Caterpillar
CAT
$393B
– –
-13,210
Closed -$1.95M
CB icon
141
Chubb
CB
$132B
– –
-1,371
Closed -$211K
EEM icon
142
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-800
Closed -$2K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,955
Closed -$208K
ETN icon
144
Eaton
ETN
$179B
– –
-2,115
Closed -$202K
EXC icon
145
Exelon
EXC
$46.6B
– –
-6,316
Closed -$214K
LHX icon
146
L3Harris
LHX
$54.1B
– –
-953
Closed -$209K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
– –
-30,844
Closed -$1.75M
MRK icon
148
CALL
Merck
MRK
$328B
– –
-44,540
Closed -$1K
STAG icon
149
STAG Industrial
STAG
$7.12B
– –
-8,281
Closed -$269K
STT icon
150
State Street
STT
$52.2B
– –
-4,836
Closed -$399K
3 4 5
6
7

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.