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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
(-15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.85M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$524K |
| 2 |
DOCU
DocuSign
DOCU
|
+$289K |
| 3 |
O'Reilly Automotive
ORLY
|
+$275K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$123B
| $228K | 0.05% |
1,960
-98
| -5% | -$11.1K |
|
177
Unum
UNM
$14.4B
| $223K | 0.05% |
6,554
+47
| +0.7% | +$1.59K |
|
178
Cheniere Energy
LNG
$55B
| $218K | 0.05% |
1,639
+1
| +0.1% | +$136 |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $218K | 0.05% |
6,941
+212
| +3% | +$7.33K |
|
180
Costco
COST
$419B
| $216K | 0.05% |
451
+3
| +0.7% | +$1.52K |
|
181
PayPal
PYPL
$49.8B
| $216K | 0.05% |
3,088
+95
| +3% | +$8.24K |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $211K | 0.04% |
2,709
+16
| +0.6% | +$1.25K |
|
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $208K | 0.04% |
5,343
-7
| -0.1% | -$283 |
|
184
Texas Instruments
TXN
$258B
| $207K | 0.04% |
1,349
-14
| -1% | -$2.35K |
|
185
InMode
INMD
$870M
| $201K | 0.04% |
8,958
+3,117
| +53% | +$81.9K |
|
186
State Street
STT
$52.1B
| $201K | 0.04% |
3,258
+22
| +0.7% | +$1.56K |
|
187
Ford
F
$55.6B
| $192K | 0.04% |
17,286
+4,182
| +32% | +$57.3K |
|
188
Zeta Global
ZETA
$7.08B
| $97K | 0.02% |
21,542
| – | – |
|
|
AMRS
189
DELISTED
Amyris Inc.
AMRS
| $41K | 0.01% |
22,295
-2,160
| -9% | -$6.36K |
|
|
DM
190
DELISTED
Desktop Metal, Inc.
DM
| $22K | ﹤0.01% |
+1,005
| New | +$29.4K |
|
191
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2K | ﹤0.01% |
+28,000
| New | +$2.64M |
|
|
192
Accenture
ACN
$107B
| – | – |
-714
| Closed | -$241K |
|
193
Aflac
AFL
$60.5B
| – | – |
-3,441
| Closed | -$222K |
|
|
DOCU
194
DocuSign
DOCU
$11B
| – | – |
-2,701
| Closed | -$289K |
|
195
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-4,736
| Closed | -$200K |
|
196
Strategy Inc
MSTR
$38B
| – | – |
-4,860
| Closed | -$236K |
|
|
197
O'Reilly Automotive
ORLY
$74.4B
| – | – |
-6,015
| Closed | -$275K |
|
198
Global X US Infrastructure Development ETF
PAVE
$14.4B
| – | – |
-7,483
| Closed | -$212K |
|
199
Trade Desk
TTD
$6.16B
| – | – |
-3,121
| Closed | -$216K |
|
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-861
| Closed | -$214K |
|
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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.