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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
CALL
Cisco
CSCO
$488B
– –
-20,000
Closed -$1.08M
DHR icon
202
CALL
Danaher
DHR
$145B
– –
-113
Closed -$27K
F icon
203
CALL
Ford
F
$55.1B
– –
-2,000
Closed -$35K
GLD icon
204
CALL
SPDR Gold Trust
GLD
$144B
– –
-4,200
Closed -$730K
GLD icon
205
SPDR Gold Trust
GLD
$144B
– –
-628
Closed -$107K
HD icon
206
CALL
Home Depot
HD
$342B
– –
-100
Closed -$35K
HON icon
207
CALL
Honeywell
HON
$74.6B
– –
-106
Closed -$19K
HON icon
208
Honeywell
HON
$74.6B
– –
-974
Closed -$191K
INFY icon
209
CALL
Infosys
INFY
$49.7B
– –
-10,000
Closed -$223K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,950
Closed -$248K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-100
Closed -$22K
MSFT icon
212
CALL
Microsoft
MSFT
$3.66T
– –
-500
Closed -$148K
NDAQ icon
213
CALL
Nasdaq
NDAQ
$53.5B
– –
-4,200
Closed -$241K
NEE icon
214
CALL
NextEra Energy
NEE
$179B
– –
-6,200
Closed -$465K
PLTR icon
215
CALL
Palantir
PLTR
$411B
– –
-200
Closed -$3K
RTX icon
216
CALL
RTX Corp
RTX
$300B
– –
-600
Closed -$57K
SHW icon
217
Sherwin-Williams
SHW
$87.4B
– –
-761
Closed -$268K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-300
Closed -$132K
TT icon
219
Trane Technologies
TT
$105B
– –
-1,259
Closed -$254K
UPS icon
220
CALL
United Parcel Service
UPS
$88.4B
– –
-1,400
Closed -$299K
VVV icon
221
CALL
Valvoline
VVV
$4.25B
– –
-3,000
Closed -$96K
VVV icon
222
Valvoline
VVV
$4.25B
– –
-5,019
Closed -$187K
WY icon
223
Weyerhaeuser
WY
$17.8B
– –
-4,989
Closed -$205K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,896
Closed -$201K
YUM icon
225
Yum! Brands
YUM
$41B
– –
-1,517
Closed -$211K
6 7 8
9
10

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SL
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
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BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
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MI
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BI
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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.