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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$83B
$464K 0.07%
9,496
-1,931
-17% -$94.1K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$456K 0.07%
26,100
– –
UNP icon
128
Union Pacific
UNP
$174B
$454K 0.07%
2,219
-47
-2% -$9.34K
DUK icon
129
Duke Energy
DUK
$96B
$435K 0.07%
4,849
-43
-0.9% -$4.06K
AXP icon
130
American Express
AXP
$229B
$426K 0.07%
2,445
+4
+0.2% +$645
PSX icon
131
Phillips 66
PSX
$89.4B
$422K 0.07%
4,426
-2
-0% -$194
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$416K 0.07%
798
+62
+8% +$33.5K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$404K 0.06%
4,652
-2
-0% -$158
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$399K 0.06%
11,829
-15
-0.1% -$490
TD icon
135
Toronto Dominion Bank
TD
$202B
$394K 0.06%
6,359
-278
-4% -$16.7K
MTB icon
136
M&T Bank
MTB
$36.4B
$387K 0.06%
3,124
+9
+0.3% +$1.09K
INMD icon
137
InMode
INMD
$871M
$385K 0.06%
10,308
– –
VLO icon
138
Valero Energy
VLO
$93.6B
$384K 0.06%
3,269
+4
+0.1% +$465
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$381K 0.06%
18,875
+140
+0.7% +$2.82K
PJP icon
140
Invesco Pharmaceuticals ETF
PJP
$495M
$377K 0.06%
4,980
+7
+0.1% +$534
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$229B
$375K 0.06%
7,962
+12
+0.2% +$520
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$375K 0.06%
2,308
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$359K 0.06%
1,806
+3
+0.2% +$567
MGM icon
144
MGM Resorts International
MGM
$11B
$355K 0.06%
8,077
– –
UNM icon
145
Unum
UNM
$14.3B
$355K 0.06%
7,437
+42
+0.6% +$1.83K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$353K 0.06%
5,323
-1,973
-27% -$127K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$346K 0.05%
3,153
+1
+0% +$105
WY icon
148
Weyerhaeuser
WY
$17.8B
$342K 0.05%
+10,196
New +$307K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$339K 0.05%
3,558
-298
-8% -$28.3K
UCO icon
150
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$335K 0.05%
14,184
-176
-1% -$4.42K
4 5
6
7 8

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.