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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
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
(-15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.85M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$524K |
| 2 |
DOCU
DocuSign
DOCU
|
+$289K |
| 3 |
O'Reilly Automotive
ORLY
|
+$275K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 5 |
Accenture
ACN
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 7.54% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.09% |
1
| – | – |
|
127
Gilead Sciences
GILD
$169B
| $408K | 0.09% |
6,598
+77
| +1% | +$4.77K |
|
128
BP
BP
$111B
| $398K | 0.08% |
14,038
+131
| +0.9% | +$4.01K |
|
129
Charter Communications
CHTR
$17.9B
| $394K | 0.08% |
841
| – | – |
|
130
Schwab US Large- Cap ETF
SCHX
$74.4B
| $389K | 0.08% |
26,100
-3,900
| -13% | -$63.2K |
|
131
Invesco Pharmaceuticals ETF
PJP
$499M
| $379K | 0.08% |
5,052
+9
| +0.2% | +$682 |
|
132
Invesco QQQ Trust
QQQ
$481B
| $378K | 0.08% |
1,349
+221
| +20% | +$68.6K |
|
133
Phillips 66
PSX
$89.2B
| $375K | 0.08% |
4,569
+5
| +0.1% | +$463 |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
| $365K | 0.08% |
18,180
+130
| +0.7% | +$2.75K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.23B
| $356K | 0.08% |
5,407
+63
| +1% | +$4.63K |
|
136
Schwab US TIPS ETF
SCHP
$16.2B
| $351K | 0.07% |
+12,586
| New | +$365K |
|
137
Valero Energy
VLO
$93.6B
| $346K | 0.07% |
3,253
+4
| +0.1% | +$473 |
|
138
American Express
AXP
$230B
| $340K | 0.07% |
2,455
-125
| -5% | -$20.6K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $332K | 0.07% |
+10,631
| New | +$368K |
|
140
Moderna
MRNA
$24.9B
| $329K | 0.07% |
2,306
-174
| -7% | -$24.9K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $327K | 0.07% |
4,066
-313
| -7% | -$27.2K |
|
142
Micron Technology
MU
$1.04T
| $327K | 0.07% |
5,922
+421
| +8% | +$28.6K |
|
143
AT&T
T
$167B
| $327K | 0.07% |
15,611
-2,410
| -13% | -$48.1K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $326K | 0.07% |
2,542
+58
| +2% | +$7.6K |
|
145
Uber
UBER
$156B
| $324K | 0.07% |
15,855
+4,617
| +41% | +$123K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $316K | 0.07% |
1,795
+2
| +0.1% | +$386 |
|
147
Kimberly-Clark
KMB
$36B
| $314K | 0.07% |
2,321
+25
| +1% | +$3.29K |
|
148
Advanced Micro Devices
AMD
$796B
| $312K | 0.07% |
4,085
+756
| +23% | +$70.8K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $312K | 0.07% |
2,173
+561
| +35% | +$85.4K |
|
150
FedEx
FDX
$76.2B
| $309K | 0.07% |
1,363
+235
| +21% | +$50.1K |
|
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Means Investment Company's Q2 2022 Portfolio in Review
As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.
- Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
- Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
- Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
- Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
- Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
- Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
- Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.
Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.