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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.88M |
| 2 |
Intel
INTC
|
+$779K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$426K |
| 4 |
AT&T
T
|
+$360K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.3B
| $370K | 0.08% |
4,092
-38
| -0.9% | -$3.52K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $370K | 0.08% |
3,559
+13
| +0.4% | +$1.17K |
|
128
Micron Technology
MU
$1.03T
| $364K | 0.08% |
4,210
+383
| +10% | +$23.1K |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$15B
| $360K | 0.08% |
20,055
+1,945
| +11% | +$32.9K |
|
130
DexCom
DXCM
$34.3B
| $355K | 0.08% |
3,464
+400
| +13% | +$35.7K |
|
131
MGM Resorts International
MGM
$11.1B
| $351K | 0.08% |
+9,956
| New | +$256K |
|
132
Vanguard Morningstar Growth ETF
VUG
$229B
| $350K | 0.08% |
7,854
+12
| +0.2% | +$479 |
|
133
Baidu
BIDU
$35.6B
| $349K | 0.08% |
+1,126
| New | +$167K |
|
134
BP
BP
$111B
| $347K | 0.08% |
16,250
-1,642
| -9% | -$30.9K |
|
135
Moderna
MRNA
$25.4B
| $342K | 0.08% |
+1,866
| New | +$189K |
|
136
Arrowhead Research
ARWR
$12.3B
| $338K | 0.08% |
3,830
-450
| -11% | -$28.8K |
|
137
Phillips 66
PSX
$90B
| $336K | 0.08% |
4,351
-21
| -0.5% | -$1.23K |
|
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $331K | 0.08% |
3,547
-3,547
| -50% | -$258K |
|
|
XYZ
139
Block Inc
XYZ
$47B
| $331K | 0.08% |
1,244
+166
| +15% | +$32.4K |
|
140
ConocoPhillips
COP
$153B
| $325K | 0.07% |
6,999
-170
| -2% | -$6.27K |
|
141
3M
MMM
$94.8B
| $318K | 0.07% |
2,144
+2
| +0.1% | +$284 |
|
142
American Express
AXP
$232B
| $310K | 0.07% |
2,419
+7
| +0.3% | +$775 |
|
143
Valero Energy
VLO
$95.1B
| $309K | 0.07% |
+4,785
| New | +$235K |
|
144
Target
TGT
$69.9B
| $306K | 0.07% |
1,607
+256
| +19% | +$42.7K |
|
145
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$652M
| $301K | 0.07% |
+95
| New | +$151K |
|
146
Kimberly-Clark
KMB
$36.2B
| $298K | 0.07% |
2,254
+17
| +0.8% | +$2.38K |
|
147
Eversource Energy
ES
$26.9B
| $290K | 0.07% |
3,359
+7
| +0.2% | +$623 |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $285K | 0.07% |
4,202
+615
| +17% | +$40.5K |
|
149
Qualcomm
QCOM
$171B
| $279K | 0.06% |
1,919
+161
| +9% | +$22.4K |
|
150
Nasdaq
NDAQ
$53.5B
| $274K | 0.06% |
5,772
| – | – |
|
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Means Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.
- Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
- Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
- Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
- Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
- Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
- Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
- Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.