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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
SYY icon
151
Sysco
SYY
$40.5B
– –
-2,435
Closed -$202K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,925
Closed -$248K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,594
Closed -$219K
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
– –
-1,399
Closed -$203K
BMY.RT
155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,033
Closed -$35K
BDSI
156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,873
Closed -$75K
3 4 5 6
7

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GD
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BPAMU
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PCMH
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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.