Means Investment Company Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,085
| Closed | -$247K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,186
| Closed | -$202K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,224
| Closed | -$524K |
|
Similar funds
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.