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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
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$62.2M 13.49%
450,049
-1,513
-0.3% -$237K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$32.5M 7.05%
932,745
+3,790
+0.4% +$149K
AMZN icon
3
Amazon
AMZN
$2.96T
$28M 6.07%
247,398
+2,685
+1% +$339K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.5M 5.53%
109,442
+791
+0.7% +$209K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19.3M 4.19%
214,812
+6,710
+3% +$659K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.36B
$12.1M 2.63%
256,737
+4,843
+2% +$251K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11M 2.39%
114,569
+7,709
+7% +$861K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.91M 2.15%
113,677
-2,090
-2% -$203K
CVX icon
9
Chevron
CVX
$366B
$9.73M 2.11%
67,706
+497
+0.7% +$75.8K
JPM icon
10
JPMorgan Chase
JPM
$953B
$9.28M 2.01%
88,843
+1,359
+2% +$156K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$9.08M 1.97%
27,666
+10,971
+66% +$4.01M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.65M 1.66%
96,454
-31
-0% -$2.61K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.43M 1.4%
47,405
+801
+2% +$130K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.8M 1.26%
21,733
+1,325
+6% +$377K
BAC icon
15
Bank of America
BAC
$441B
$5.45M 1.18%
180,607
-102
-0.1% -$3.41K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.42M 1.18%
148,588
+3,030
+2% +$123K
CRM icon
17
Salesforce
CRM
$157B
$5.37M 1.17%
37,351
-36
-0.1% -$6.1K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$5.14M 1.11%
31,458
+300
+1% +$50.8K
DIS icon
19
Walt Disney
DIS
$181B
$5.03M 1.09%
53,268
+1,244
+2% +$133K
LRCX icon
20
Lam Research
LRCX
$389B
$4.93M 1.07%
134,720
+450
+0.3% +$20K
NOC icon
21
Northrop Grumman
NOC
$81B
$4.91M 1.06%
10,428
+200
+2% +$95.3K
V icon
22
Visa
V
$676B
$4.71M 1.02%
26,498
+413
+2% +$84K
ABBV icon
23
AbbVie
ABBV
$432B
$3.95M 0.86%
29,401
-402
-1% -$57.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$3.89M 0.84%
54,720
+257
+0.5% +$18.6K
NKE icon
25
Nike
NKE
$62B
$3.7M 0.8%
44,550
+726
+2% +$78.2K
1
2 3 4 5

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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.