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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$328K 0.05%
8,094
-100
-1% -$4.07K
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$326K 0.05%
5,793
-232
-4% -$11.5K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.05%
2,294
+11
+0.5% +$1.53K
MU icon
154
Micron Technology
MU
$981B
$323K 0.05%
5,123
-51
-1% -$3.28K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$323K 0.05%
3,395
+7
+0.2% +$640
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$320K 0.05%
2,316
+48
+2% +$6.68K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$319K 0.05%
3,406
-25
-0.7% -$2.36K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
$319K 0.05%
2,733
-100
-4% -$11.4K
CHTR icon
159
Charter Communications
CHTR
$18.8B
$309K 0.05%
841
– –
COST icon
160
Costco
COST
$419B
$308K 0.05%
572
+33
+6% +$16.7K
DHR icon
161
Danaher
DHR
$146B
$295K 0.05%
1,386
+59
+4% +$12.5K
TXN icon
162
Texas Instruments
TXN
$257B
$288K 0.05%
1,601
+90
+6% +$15.5K
NDAQ icon
163
Nasdaq
NDAQ
$53.1B
$288K 0.05%
5,772
– –
F icon
164
Ford
F
$55.7B
$276K 0.04%
18,230
-33
-0.2% -$417
WFC icon
165
Wells Fargo
WFC
$264B
$276K 0.04%
6,461
-99
-2% -$3.98K
BRO icon
166
Brown & Brown
BRO
$23.9B
$275K 0.04%
4,000
– –
CB icon
167
Chubb
CB
$134B
$274K 0.04%
1,421
+10
+0.7% +$1.96K
NVO
168
Novo Nordisk
NVO
$207B
$273K 0.04%
+3,368
New +$275K
UPS icon
169
United Parcel Service
UPS
$88.8B
$266K 0.04%
1,482
+4
+0.3% +$710
GIS icon
170
General Mills
GIS
$20.2B
$265K 0.04%
3,455
+8
+0.2% +$684
CI icon
171
Cigna
CI
$72.4B
$265K 0.04%
943
+3
+0.3% +$781
T icon
172
AT&T
T
$168B
$263K 0.04%
16,465
+45
+0.3% +$766
PGR icon
173
Progressive
PGR
$123B
$258K 0.04%
1,952
-12
-0.6% -$1.61K
TGT icon
174
Target
TGT
$69.2B
$248K 0.04%
1,878
+22
+1% +$3.27K
CRWD icon
175
CrowdStrike
CRWD
$226B
$247K 0.04%
6,720
+776
+13% +$27K
4 5 6
7
8

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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.