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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$132B
$311K 0.06%
1,410
-28
-2% -$5.83K
CI icon
152
Cigna
CI
$73.3B
$311K 0.06%
937
+2
+0.2% +$633
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$306K 0.06%
2,254
+7
+0.3% +$889
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$305K 0.06%
+2,731
New +$291K
T icon
155
AT&T
T
$166B
$302K 0.06%
16,382
+41
+0.3% +$734
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$295K 0.06%
+4,742
New +$301K
GIS icon
157
General Mills
GIS
$20.4B
$288K 0.06%
3,438
+9
+0.3% +$733
CHTR icon
158
Charter Communications
CHTR
$17.9B
$285K 0.06%
841
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.06%
7,938
+18
+0.2% +$662
UNM icon
160
Unum
UNM
$14.5B
$275K 0.06%
6,700
+23
+0.3% +$964
ES icon
161
Eversource Energy
ES
$26.9B
$274K 0.06%
3,274
+8
+0.2% +$634
TGT icon
162
Target
TGT
$69.9B
$274K 0.05%
1,839
-31
-2% -$4.86K
INMD icon
163
InMode
INMD
$877M
$274K 0.05%
7,665
-1,993
-21% -$69.3K
WFC icon
164
Wells Fargo
WFC
$269B
$271K 0.05%
6,562
-561
-8% -$24.8K
MGM icon
165
MGM Resorts International
MGM
$11.1B
$271K 0.05%
8,077
– –
MU icon
166
Micron Technology
MU
$1.03T
$266K 0.05%
5,318
-401
-7% -$21.9K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$259K 0.05%
973
-533
-35% -$147K
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$258K 0.05%
6,280
-2,153
-26% -$94.8K
STT icon
169
State Street
STT
$52.2B
$257K 0.05%
+3,319
New +$244K
PGR icon
170
Progressive
PGR
$121B
$255K 0.05%
1,963
+2
+0.1% +$253
UPS icon
171
United Parcel Service
UPS
$88.4B
$254K 0.05%
1,463
-96
-6% -$16.6K
TXN icon
172
Texas Instruments
TXN
$253B
$248K 0.05%
+1,503
New +$251K
COST icon
173
Costco
COST
$421B
$246K 0.05%
538
-4
-0.7% -$1.96K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.05%
1,710
-416
-20% -$58.2K
AFL icon
175
Aflac
AFL
$60.5B
$241K 0.05%
3,353
-371
-10% -$24.8K
4 5 6
7
8

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.