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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
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$307K 0.07%
3,447
+4
+0.1% +$384
JBLU icon
152
JetBlue
JBLU
$2.21B
$304K 0.06%
36,279
-2,682
-7% -$28.7K
DHR icon
153
Danaher
DHR
$144B
$303K 0.06%
1,350
+1
+0.1% +$230
UPS icon
154
United Parcel Service
UPS
$88.5B
$294K 0.06%
1,608
+8
+0.5% +$1.46K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$294K 0.06%
7,908
+6
+0.1% +$246
NDAQ icon
156
Nasdaq
NDAQ
$53.2B
$293K 0.06%
5,772
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$293K 0.06%
2,221
+10
+0.5% +$1.41K
NFLX icon
158
Netflix
NFLX
$308B
$280K 0.06%
16,030
+810
+5% +$18K
WFC icon
159
Wells Fargo
WFC
$265B
$279K 0.06%
7,114
+31
+0.4% +$1.36K
ES icon
160
Eversource Energy
ES
$26.8B
$275K 0.06%
3,258
+7
+0.2% +$622
CB icon
161
Chubb
CB
$134B
$270K 0.06%
1,374
+1
+0.1% +$206
GSK icon
162
GSK
GSK
$101B
$265K 0.06%
4,873
-193
-4% -$10.7K
TGT icon
163
Target
TGT
$69.4B
$263K 0.06%
1,860
+67
+4% +$12.8K
GIS icon
164
General Mills
GIS
$19.9B
$258K 0.05%
3,420
+25
+0.7% +$1.75K
CRWD icon
165
CrowdStrike
CRWD
$225B
$250K 0.05%
5,924
+20
+0.3% +$906
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$248K 0.05%
+1,845
New +$270K
SYY icon
167
Sysco
SYY
$40.4B
$248K 0.05%
2,932
+40
+1% +$3.35K
CI icon
168
Cigna
CI
$72.5B
$246K 0.05%
933
+3
+0.3% +$773
MMM icon
169
3M
MMM
$94B
$244K 0.05%
2,258
+17
+0.8% +$2.06K
ZG icon
170
Zillow
ZG
$7.51B
$242K 0.05%
7,610
– –
LHX icon
171
L3Harris
LHX
$52.9B
$240K 0.05%
992
+4
+0.4% +$966
MGM icon
172
MGM Resorts International
MGM
$11.1B
$235K 0.05%
8,116
+1
+0% +$36
BRO icon
173
Brown & Brown
BRO
$23.5B
$233K 0.05%
4,000
– –
SHOP icon
174
Shopify
SHOP
$194B
$231K 0.05%
+7,408
New +$316K
CAT icon
175
Caterpillar
CAT
$398B
$230K 0.05%
1,287
+2
+0.2% +$421
5 6
7
8 9

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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.