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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$95.1B
$330K 0.06%
3,249
+6
+0.2% +$520
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$327K 0.06%
2,211
+8
+0.4% +$1.17K
T icon
153
AT&T
T
$166B
$322K 0.06%
18,021
-3,536
-16% -$65.4K
CB icon
154
Chubb
CB
$132B
$294K 0.05%
1,373
+2
+0.1% +$406
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$291K 0.05%
+5,057
New +$298K
BRO icon
156
Brown & Brown
BRO
$23.8B
$289K 0.05%
4,000
– –
DOCU
157
DocuSign
DOCU
$11.1B
$289K 0.05%
2,701
-321
-11% -$36.8K
ES icon
158
Eversource Energy
ES
$26.9B
$287K 0.05%
3,251
-10
-0.3% -$855
CAT icon
159
Caterpillar
CAT
$393B
$286K 0.05%
1,285
-8
-0.6% -$1.68K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$283K 0.05%
2,296
+25
+1% +$3.3K
STT icon
161
State Street
STT
$52.2B
$282K 0.05%
3,236
+18
+0.6% +$1.67K
MMM icon
162
3M
MMM
$94.8B
$279K 0.05%
2,241
+45
+2% +$5.98K
GSK icon
163
GSK
GSK
$101B
$276K 0.05%
5,066
+362
+8% +$19.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$275K 0.05%
6,015
– –
ZETA icon
165
Zeta Global
ZETA
$7.17B
$275K 0.05%
21,542
+272
+1% +$2.76K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.05%
+2,554
New +$281K
FDX icon
167
FedEx
FDX
$77.3B
$261K 0.05%
1,128
-799
-41% -$188K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$115B
$261K 0.05%
1,612
+2
+0.1% +$323
COST icon
169
Costco
COST
$421B
$258K 0.05%
448
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$258K 0.05%
+6,729
New +$263K
TXN icon
171
Texas Instruments
TXN
$253B
$250K 0.05%
1,363
+7
+0.5% +$1.23K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$247K 0.04%
+1,085
New +$244K
LHX icon
173
L3Harris
LHX
$54.1B
$245K 0.04%
988
+4
+0.4% +$932
ACN icon
174
Accenture
ACN
$110B
$241K 0.04%
714
+2
+0.3% +$675
MSTR icon
175
Strategy Inc
MSTR
$37.3B
$236K 0.04%
4,860
+160
+3% +$6.93K
5 6
7
8 9

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.