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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
+12.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$29M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.29%
Holding
165
New
16
Increased
74
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BABA icon
Alibaba
BABA
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$342K
3
VLO icon
Valero Energy
VLO
+$278K
4
ZBRA icon
Zebra Technologies
ZBRA
+$224K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 14.71%
3 Communication Services 8.1%
4 Financials 8.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51.4M 14.13%
433,272
-6,788
-2% -$741K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$39.6M 10.87%
1,013,645
+26,260
+3% +$946K
AMZN icon
3
Amazon
AMZN
$2.96T
$32.6M 8.97%
197,200
+13,580
+7% +$2.14M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.6M 6.21%
100,980
+21,432
+27% +$4.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.6M 2.64%
32,704
+1,311
+4% +$338K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.93M 2.45%
74,461
+4,291
+6% +$481K
BABA icon
7
Alibaba
BABA
$308B
$7.68M 2.11%
25,621
+10,401
+68% +$2.74M
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.44M 2.04%
72,228
+5,413
+8% +$532K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.02M 1.93%
92,217
+4,331
+5% +$310K
CRM icon
10
Salesforce
CRM
$158B
$7.02M 1.93%
26,975
+1,465
+6% +$321K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.38B
$6.65M 1.83%
124,752
+16,572
+15% +$803K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$6.58M 1.81%
74,660
+3,880
+5% +$296K
BAC icon
13
Bank of America
BAC
$442B
$4.5M 1.24%
185,157
-2,109
-1% -$52.5K
DIS icon
14
Walt Disney
DIS
$181B
$4.25M 1.17%
33,331
+5,552
+20% +$694K
LRCX icon
15
Lam Research
LRCX
$389B
$4.17M 1.15%
101,890
+6,070
+6% +$209K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$4.03M 1.11%
28,308
+4,703
+20% +$696K
ABT icon
17
Abbott
ABT
$187B
$4.01M 1.1%
35,049
+690
+2% +$70K
NKE icon
18
Nike
NKE
$61.9B
$3.86M 1.06%
29,967
+1,559
+5% +$167K
CVX icon
19
Chevron
CVX
$366B
$3.76M 1.03%
52,903
+4,211
+9% +$354K
PG icon
20
Procter & Gamble
PG
$339B
$3.7M 1.02%
25,831
+2,972
+13% +$395K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$3.47M 0.95%
54,455
-899
-2% -$54.1K
MCD icon
22
McDonald's
MCD
$195B
$3.16M 0.87%
14,582
+3,495
+32% +$718K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.14M 0.86%
43,087
+19,718
+84% +$1.16M
V icon
24
Visa
V
$677B
$3.09M 0.85%
15,574
+1,289
+9% +$257K
PM icon
25
Philip Morris
PM
$295B
$3.06M 0.84%
43,507
-320
-0.7% -$24.7K
1
2 3 4 5

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Means Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Means Investment Company held 165 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Means Investment Company deployed $29M of net new capital in Q3 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Snowflake: 2,049 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $741K trimmed.

  • Means Investment Company's largest Q3 2020 buy was Snowflake: 2,049 shares worth $543K.
  • Means Investment Company added most to NextEra Energy in Q3 2020, an estimated $4.51M increase.
  • Means Investment Company's biggest Q3 2020 reduction was Apple, cutting an estimated $741K.
  • Means Investment Company fully exited Valero Energy in Q3 2020, selling an estimated $278K.
  • Means Investment Company's ten largest holdings make up 53% of its $364M portfolio in Q3 2020.
  • Means Investment Company opened 16 new positions and closed 11 in Q3 2020.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Means Investment Company's 13F filing for Q3 2020, filed 9 Nov 2020.