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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.88M |
| 2 |
Intel
INTC
|
+$779K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$426K |
| 4 |
AT&T
T
|
+$360K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CALL
Alibaba
BABA
$299B
| $67K | 0.02% |
+1,500
| New | +$416K |
|
|
177
CALL
Apple
AAPL
$4.4T
| $27K | 0.01% |
1,500
+1,200
| +400% | +$144K |
|
178
CALL
Microsoft
MSFT
$3.66T
| $13K | ﹤0.01% |
200
| – | – |
|
179
CALL
Palantir
PLTR
$411B
| $12K | ﹤0.01% |
+1,000
| New | +$17.9K |
|
180
CALL
Starbucks
SBUX
$124B
| $11K | ﹤0.01% |
+4,000
| New | +$382K |
|
181
CALL
DraftKings
DKNG
$12.8B
| $9K | ﹤0.01% |
+800
| New | +$38.1K |
|
182
CALL
Boeing
BA
$183B
| $3K | ﹤0.01% |
+800
| New | +$154K |
|
183
CALL
JetBlue
JBLU
$2.2B
| $3K | ﹤0.01% |
900
-700
| -44% | -$9.61K |
|
184
CALL
Nike
NKE
$60.3B
| $3K | ﹤0.01% |
+400
| New | +$53K |
|
|
DM
185
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3K | ﹤0.01% |
+40
| New | +$5.3K |
|
186
CALL
Danaher
DHR
$146B
| – | – |
-1,241
| Closed | -$22K |
|
187
CALL
Gilead Sciences
GILD
$169B
| – | – |
-7,800
| Closed | -$14K |
|
188
CALL
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-2,200
| Closed | -$2K |
|
189
CALL
Coca-Cola
KO
$373B
| – | – |
-13,000
| Closed | -$2K |
|
190
CALL
Amplify Alternative Harvest ETF
MJ
$111M
| – | – |
-942
| Closed | -$6K |
|
191
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| – | – |
-14,452
| Closed | -$89K |
|
192
Xcel Energy
XEL
$49B
| – | – |
-2,879
| Closed | -$211K |
|
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Means Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.
- Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
- Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
- Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
- Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
- Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
- Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
- Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.