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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
+11.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
45.21%
Holding
151
New
14
Increased
64
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
2
BA icon
Boeing
BA
+$1.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.87M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$794K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.08M
2
COP icon
ConocoPhillips
COP
+$956K
3
LRCX icon
Lam Research
LRCX
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$513K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 12.12%
3 Consumer Discretionary 10.69%
4 Healthcare 9.19%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$35.9M 12.03%
450,608
-5,260
-1% -$338K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$21.4M 7.18%
584,461
+52,965
+10% +$1.87M
AMZN icon
3
Amazon
AMZN
$3.06T
$16.2M 5.42%
173,400
+8,180
+5% +$724K
MSFT icon
4
Microsoft
MSFT
$3.62T
$13M 4.34%
77,546
+1,038
+1% +$152K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$11.6M 3.9%
378,875
+5,070
+1% +$140K
JPM icon
6
JPMorgan Chase
JPM
$937B
$8.76M 2.93%
63,365
+1,271
+2% +$163K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.8M 2.61%
91,404
+40,831
+81% +$3.29M
BAC icon
8
Bank of America
BAC
$438B
$6.97M 2.33%
200,677
+4,072
+2% +$132K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$6.96M 2.33%
31,320
+726
+2% +$141K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.33M 2.12%
65,775
-424
-0.6% -$36.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$4.93M 1.65%
66,560
+3,320
+5% +$214K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.87M 1.63%
148,708
+5,419
+4% +$179K
CRM icon
13
Salesforce
CRM
$152B
$4.02M 1.35%
22,062
+1,387
+7% +$217K
BA icon
14
Boeing
BA
$185B
$4M 1.34%
12,341
+5,306
+75% +$1.88M
BABA icon
15
Alibaba
BABA
$305B
$3.94M 1.32%
17,302
+153
+0.9% +$28.7K
PM icon
16
Philip Morris
PM
$292B
$3.92M 1.31%
44,222
-1,292
-3% -$106K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 1.29%
16,658
+980
+6% +$213K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$3.8M 1.27%
56,953
+9,018
+19% +$516K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
$3.79M 1.27%
83,064
+18,882
+29% +$794K
T icon
20
AT&T
T
$162B
$3.54M 1.19%
122,026
-1,675
-1% -$48.4K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$3.34M 1.12%
22,417
+107
+0.5% +$14.5K
MRK icon
22
Merck
MRK
$316B
$3.24M 1.09%
37,331
+4,922
+15% +$404K
CVX icon
23
Chevron
CVX
$385B
$3.02M 1.01%
26,090
-271
-1% -$31.9K
ABT icon
24
Abbott
ABT
$185B
$2.98M 1%
33,446
-242
-0.7% -$20.3K
NKE icon
25
Nike
NKE
$63.3B
$2.98M 1%
28,484
+1,802
+7% +$170K
1
2 3 4 5

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Means Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Means Investment Company held 151 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Means Investment Company deployed $14.3M of net new capital in Q4 2019, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Arrowhead Research: 4,245 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $956K trimmed.

  • Means Investment Company's largest Q4 2019 buy was Arrowhead Research: 4,245 shares worth $240K.
  • Means Investment Company added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.29M increase.
  • Means Investment Company's biggest Q4 2019 reduction was ConocoPhillips, cutting an estimated $956K.
  • Means Investment Company fully exited Celgene Corp in Q4 2019, selling an estimated $1.08M.
  • Means Investment Company's ten largest holdings make up 45% of its $298M portfolio in Q4 2019.
  • Means Investment Company opened 14 new positions and closed 3 in Q4 2019.
  • Means Investment Company's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Means Investment Company's 13F filing for Q4 2019, filed 21 Jan 2020.