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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$101B
$210K 0.04%
4,386
+9
+0.2% +$452
HON icon
177
Honeywell
HON
$73.7B
$209K 0.04%
1,046
+1
+0.1% +$213
SHW icon
178
Sherwin-Williams
SHW
$87.9B
$209K 0.04%
745
+1
+0.1% +$293
ATVI
179
DELISTED
Activision Blizzard
ATVI
$207K 0.04%
2,670
– –
KHC icon
180
Kraft Heinz
KHC
$28.9B
$204K 0.04%
5,531
+207
+4% +$7.79K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.7B
$203K 0.04%
4,046
+3
+0.1% +$155
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$168K 0.03%
+1,320
New +$174K
ZETA icon
183
Zeta Global
ZETA
$7.14B
$125K 0.02%
+21,270
New +$136K
DM
184
DELISTED
Desktop Metal, Inc.
DM
$118K 0.02%
1,645
+127
+8% +$11K
AAPL icon
185
CALL
Apple
AAPL
$4.4T
$29K 0.01%
900
-200
-18% -$29.4K
MSFT icon
186
CALL
Microsoft
MSFT
$3.67T
$23K ﹤0.01%
500
– –
DHR icon
187
CALL
Danaher
DHR
$145B
$17K ﹤0.01%
+451
New +$123K
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.48T
$7K ﹤0.01%
200
+100
+100% +$36K
F icon
189
CALL
Ford
F
$55.2B
$5K ﹤0.01%
2,000
– –
PLTR icon
190
CALL
Palantir
PLTR
$410B
$3K ﹤0.01%
2,600
+1,600
+160% +$39K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
+300
New +$132K
BAC icon
192
CALL
Bank of America
BAC
$452B
$2K ﹤0.01%
1,000
– –
CSCO icon
193
CALL
Cisco
CSCO
$484B
$2K ﹤0.01%
+20,000
New +$1.12M
XLV icon
194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
+31,600
New +$4.18M
ADBE icon
195
CALL
Adobe
ADBE
$102B
$1K ﹤0.01%
100
– –
BABA icon
196
CALL
Alibaba
BABA
$298B
$1K ﹤0.01%
1,500
– –
HON icon
197
CALL
Honeywell
HON
$73.7B
$1K ﹤0.01%
106
– –
TSLA icon
198
CALL
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+300
New +$70.6K
AFL icon
199
Aflac
AFL
$60.7B
– –
-5,324
Closed -$286K
BA icon
200
CALL
Boeing
BA
$182B
– –
-800
Closed -$1K
5 6 7
8
9

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.