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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
(+14%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
Amazon
AMZN
|
+$2.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$741K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$342K |
| 3 |
Valero Energy
VLO
|
+$278K |
| 4 |
Zebra Technologies
ZBRA
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Amplify Alternative Harvest ETF
MJ
$111M
| $6K | ﹤0.01% |
942
| – | – |
|
152
CALL
JetBlue
JBLU
$2.18B
| $3K | ﹤0.01% |
+1,600
| New | +$18K |
|
153
CALL
iShares Biotechnology ETF
IBB
$9.86B
| $2K | ﹤0.01% |
2,200
-2,000
| -48% | -$271K |
|
154
CALL
Coca-Cola
KO
$373B
| $2K | ﹤0.01% |
+13,000
| New | +$625K |
|
155
CALL
Abbott
ABT
$192B
| – | – |
-6,600
| Closed | -$13K |
|
156
Aflac
AFL
$60.5B
| – | – |
-5,311
| Closed | -$202K |
|
157
CALL
CNX Resources
CNX
$5.29B
| – | – |
-10,000
| Closed | -$3K |
|
158
CALL
Deere & Co
DE
$167B
| – | – |
-1,200
| Closed | -$11K |
|
159
CALL
Home Depot
HD
$342B
| – | – |
-300
| Closed | -$4K |
|
160
CALL
Intel
INTC
$509B
| – | – |
-200
| Closed | -$1K |
|
161
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-4,000
| Closed | -$4K |
|
|
162
State Street
STT
$52.2B
| – | – |
-3,115
| Closed | -$219K |
|
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-4,071
| Closed | -$202K |
|
|
164
Valero Energy
VLO
$95.1B
| – | – |
-5,179
| Closed | -$278K |
|
|
165
Zebra Technologies
ZBRA
$17.9B
| – | – |
-800
| Closed | -$224K |
|
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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.