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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
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.88M
2
INTC icon
Intel
INTC
+$779K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$426K
4
T icon
AT&T
T
+$360K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Consumer Discretionary 13.21%
3 Financials 8.99%
4 Communication Services 7.87%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$60.9M 13.89%
450,936
+17,664
+4% +$2.12M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$44.2M 10.08%
1,032,560
+18,915
+2% +$732K
AMZN icon
3
Amazon
AMZN
$2.98T
$33.4M 7.61%
204,780
+7,580
+4% +$1.21M
MSFT icon
4
Microsoft
MSFT
$3.74T
$25.3M 5.76%
103,347
+2,367
+2% +$509K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.1M 2.98%
78,945
+4,484
+6% +$574K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 2.4%
98,816
+6,599
+7% +$542K
JPM icon
7
JPMorgan Chase
JPM
$947B
$10.5M 2.39%
75,131
+2,903
+4% +$324K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$9.22M 2.1%
34,113
+1,409
+4% +$386K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.38B
$8.76M 2%
151,716
+26,964
+22% +$1.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$8.24M 1.88%
78,600
+3,940
+5% +$332K
BABA icon
11
Alibaba
BABA
$305B
$8.03M 1.83%
29,849
+4,228
+17% +$1.17M
CRM icon
12
Salesforce
CRM
$159B
$7.35M 1.68%
30,464
+3,489
+13% +$848K
DIS icon
13
Walt Disney
DIS
$181B
$6.96M 1.59%
36,456
+3,125
+9% +$449K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.69B
$6.3M 1.44%
56,815
+13,728
+32% +$1.09M
LRCX icon
15
Lam Research
LRCX
$382B
$6.25M 1.43%
109,290
+7,400
+7% +$311K
BAC icon
16
Bank of America
BAC
$440B
$5.93M 1.35%
180,358
-4,799
-3% -$129K
CVX icon
17
Chevron
CVX
$367B
$4.92M 1.12%
53,502
+599
+1% +$48.5K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$4.81M 1.1%
28,976
+668
+2% +$98.6K
NKE icon
19
Nike
NKE
$62.6B
$4.78M 1.09%
33,289
+3,322
+11% +$440K
ABT icon
20
Abbott
ABT
$186B
$4.46M 1.02%
35,122
+73
+0.2% +$7.93K
V icon
21
Visa
V
$683B
$3.65M 0.83%
17,352
+1,778
+11% +$364K
PM icon
22
Philip Morris
PM
$295B
$3.51M 0.8%
41,098
-2,409
-6% -$188K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.32M 0.76%
13,859
+405
+3% +$89.2K
PG icon
24
Procter & Gamble
PG
$339B
$3.32M 0.76%
25,888
+57
+0.2% +$7.97K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$185M
$3.28M 0.75%
46,114
+22,478
+95% +$1.33M
1
2 3 4 5

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Means Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.

  • Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
  • Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
  • Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
  • Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
  • Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
  • Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
  • Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.