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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$53.5B
$256K 0.07%
5,772
– –
QCOM icon
127
Qualcomm
QCOM
$171B
$255K 0.07%
+1,758
New +$188K
TD icon
128
Toronto Dominion Bank
TD
$204B
$252K 0.07%
5,534
-191
-3% -$8.89K
GIS icon
129
General Mills
GIS
$20.4B
$246K 0.07%
4,028
-61
-1% -$3.81K
UPS icon
130
United Parcel Service
UPS
$88.4B
$238K 0.07%
1,419
+23
+2% +$3.35K
ETN icon
131
Eaton
ETN
$179B
$236K 0.06%
2,144
+9
+0.4% +$880
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$235K 0.06%
7,094
+2,556
+56% +$161K
AXP icon
133
American Express
AXP
$232B
$233K 0.06%
2,412
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.06%
3,587
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$223K 0.06%
1,658
+2
+0.1% +$252
DHR icon
136
Danaher
DHR
$145B
$218K 0.06%
+1,002
New +$178K
TGT icon
137
Target
TGT
$69.9B
$218K 0.06%
+1,351
New +$185K
GSK icon
138
GSK
GSK
$101B
$215K 0.06%
4,659
+10
+0.2% +$501
XYZ
139
Block Inc
XYZ
$47B
$214K 0.06%
+1,078
New +$152K
MU icon
140
Micron Technology
MU
$1.03T
$211K 0.06%
3,827
-938
-20% -$45.4K
XEL icon
141
Xcel Energy
XEL
$49.1B
$211K 0.06%
2,879
– –
COP icon
142
ConocoPhillips
COP
$153B
$209K 0.06%
7,169
-48
-0.7% -$1.82K
PSX icon
143
Phillips 66
PSX
$90B
$204K 0.06%
4,372
-139
-3% -$8.48K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$203K 0.06%
+861
New +$182K
F icon
145
Ford
F
$55.1B
$110K 0.03%
14,110
-5,201
-27% -$35.2K
UCO icon
146
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$89K 0.02%
14,452
-7,020
-33% -$54.1K
DHR icon
147
CALL
Danaher
DHR
$145B
$22K 0.01%
+1,241
New +$221K
GILD icon
148
CALL
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
+7,800
New +$541K
AAPL icon
149
CALL
Apple
AAPL
$4.41T
$12K ﹤0.01%
300
-100
-25% -$10.9K
MSFT icon
150
CALL
Microsoft
MSFT
$3.66T
$10K ﹤0.01%
+200
New +$42K
3 4 5
6
7

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.