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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
-15.14%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$40M
Cap. Flow
-$735K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.31%
Holding
158
New
10
Increased
68
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.29M
2
CVX icon
Chevron
CVX
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4M
2
CAT icon
Caterpillar
CAT
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.75M
4
BHB icon
Bar Harbor Bankshares
BHB
+$505K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Consumer Discretionary 13.52%
3 Healthcare 9.72%
4 Financials 9.4%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.8M 11.91%
445,796
-4,812
-1% -$354K
AMZN icon
2
Amazon
AMZN
$2.96T
$21.8M 8.43%
184,400
+11,000
+6% +$1.06M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.4M 6.37%
569,977
-14,484
-2% -$487K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.7M 5.29%
78,864
+1,318
+2% +$217K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12M 4.63%
426,850
+47,975
+13% +$1.39M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.27M 2.43%
66,860
+1,085
+2% +$96.1K
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.8M 2.24%
64,905
+1,540
+2% +$187K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.73M 2.22%
31,427
+107
+0.3% +$20.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.49M 2.12%
95,734
+4,330
+5% +$322K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 1.67%
68,400
+1,840
+3% +$125K
BAC icon
11
Bank of America
BAC
$442B
$4.27M 1.65%
195,666
-5,011
-2% -$150K
CVX icon
12
Chevron
CVX
$366B
$3.9M 1.51%
46,201
+20,111
+77% +$1.99M
CRM icon
13
Salesforce
CRM
$158B
$3.84M 1.49%
24,928
+2,866
+13% +$491K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.38B
$3.82M 1.48%
90,078
+7,014
+8% +$295K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$3.51M 1.36%
22,961
+544
+2% +$77.2K
BABA icon
16
Alibaba
BABA
$308B
$3.48M 1.35%
16,571
-731
-4% -$153K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.47M 1.34%
152,371
+3,663
+2% +$110K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$3.35M 1.3%
54,952
-2,001
-4% -$122K
ABT icon
19
Abbott
ABT
$187B
$3.24M 1.26%
33,977
+531
+2% +$44.3K
PM icon
20
Philip Morris
PM
$295B
$3.21M 1.24%
43,952
-270
-0.6% -$22.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.14M 1.21%
16,820
+162
+1% +$34.4K
INTC icon
22
Intel
INTC
$513B
$2.9M 1.12%
48,209
-1,355
-3% -$80.2K
MRK icon
23
Merck
MRK
$318B
$2.87M 1.11%
37,563
+232
+0.6% +$18.2K
T icon
24
AT&T
T
$163B
$2.71M 1.05%
121,668
-358
-0.3% -$9.78K
PG icon
25
Procter & Gamble
PG
$339B
$2.69M 1.04%
22,557
+228
+1% +$27.4K
1
2 3 4 5

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Means Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Means Investment Company held 158 positions worth $258M, down 13% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2020 filing shows 10 new, 68 increased, 53 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 13,739 shares worth $183K. The largest sale was Boeing, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Means Investment Company's largest Q1 2020 buy was MGM Resorts International: 13,739 shares worth $183K.
  • Means Investment Company added most to Walt Disney in Q1 2020, an estimated $2.29M increase.
  • Means Investment Company's biggest Q1 2020 reduction was Bar Harbor Bankshares, cutting an estimated $505K.
  • Means Investment Company fully exited Boeing in Q1 2020, selling an estimated $4M.
  • Means Investment Company's ten largest holdings make up 47% of its $258M portfolio in Q1 2020.
  • Means Investment Company opened 10 new positions and closed 20 in Q1 2020.
  • Means Investment Company's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Means Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.