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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
STT icon
176
State Street
STT
$51.4B
$247K 0.04%
3,371
+27
+0.8% +$1.94K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$242K 0.04%
1,097
-19
-2% -$3.96K
TT icon
178
Trane Technologies
TT
$106B
$241K 0.04%
1,259
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$241K 0.04%
1,609
-10
-0.6% -$1.44K
AFL icon
180
Aflac
AFL
$60.7B
$237K 0.04%
3,388
+31
+0.9% +$2.08K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.4B
$235K 0.04%
7,489
– –
ES icon
182
Eversource Energy
ES
$26.8B
$235K 0.04%
3,307
+24
+0.7% +$1.79K
AVGO icon
183
Broadcom
AVGO
$1.98T
$232K 0.04%
+2,680
New +$191K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$228K 0.04%
2,709
– –
LNG icon
185
Cheniere Energy
LNG
$54.8B
$226K 0.04%
1,482
-57
-4% -$8.44K
PANW icon
186
Palo Alto Networks
PANW
$313B
$225K 0.04%
+1,762
New +$183K
SYY icon
187
Sysco
SYY
$40.3B
$224K 0.04%
3,017
+17
+0.6% +$1.26K
ACN icon
188
Accenture
ACN
$110B
$221K 0.03%
715
+10
+1% +$2.91K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.22B
$217K 0.03%
2,857
-181
-6% -$12.4K
DKNG icon
190
DraftKings
DKNG
$12.6B
$212K 0.03%
+7,968
New +$184K
OXY icon
191
Occidental Petroleum
OXY
$59B
$211K 0.03%
+3,594
New +$216K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$210K 0.03%
5,078
-32
-0.6% -$1.27K
MRNA icon
193
Moderna
MRNA
$24.2B
$207K 0.03%
1,702
-530
-24% -$70.7K
WM icon
194
Waste Management
WM
$90.7B
$205K 0.03%
+1,183
New +$196K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$200K 0.03%
+871
New +$189K
ZETA icon
196
Zeta Global
ZETA
$7.32B
$184K 0.03%
21,542
– –
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,456
Closed -$217K
IMCV icon
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-3,615
Closed -$224K
JBLU icon
199
JetBlue
JBLU
$2.19B
– –
-12,200
Closed -$88.8K
PYPL icon
200
PayPal
PYPL
$50.5B
– –
-3,034
Closed -$230K
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.