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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
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$57.1M 11.45%
439,499
-10,550
-2% -$1.51M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$32M 6.41%
929,280
-3,465
-0.4% -$124K
MSFT icon
3
Microsoft
MSFT
$3.74T
$25.8M 5.18%
107,778
-1,664
-2% -$399K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$24M 4.81%
233,494
+18,682
+9% +$1.88M
AMZN icon
5
Amazon
AMZN
$2.98T
$20.2M 4.04%
240,181
-7,217
-3% -$713K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$13.7M 2.75%
39,084
+11,418
+41% +$4.03M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.37B
$13.2M 2.65%
251,784
-4,953
-2% -$251K
CVX icon
8
Chevron
CVX
$367B
$12.4M 2.49%
69,295
+1,589
+2% +$277K
JPM icon
9
JPMorgan Chase
JPM
$947B
$11.7M 2.35%
87,388
-1,455
-2% -$184K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 2.18%
114,760
+1,083
+1% +$104K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$9.98M 2%
112,460
-2,109
-2% -$201K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.94M 1.79%
82,638
+77,755
+1,592% +$8.27M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.02M 1.61%
96,666
+212
+0.2% +$17.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.11M 1.42%
23,008
+1,275
+6% +$379K
BAC icon
15
Bank of America
BAC
$440B
$5.96M 1.19%
179,986
-621
-0.3% -$21.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$5.96M 1.19%
118,889
+84,006
+241% +$4.08M
NOC icon
17
Northrop Grumman
NOC
$80.2B
$5.89M 1.18%
10,791
+363
+3% +$189K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$5.66M 1.13%
32,035
+577
+2% +$99.6K
V icon
19
Visa
V
$685B
$5.56M 1.11%
26,750
+252
+1% +$50.8K
LRCX icon
20
Lam Research
LRCX
$386B
$5.55M 1.11%
132,100
-2,620
-2% -$110K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.06M 1.01%
129,808
-18,780
-13% -$716K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.06M 1.01%
42,042
-5,363
-11% -$630K
NKE icon
23
Nike
NKE
$62.8B
$5.02M 1.01%
42,941
-1,609
-4% -$162K
CRM icon
24
Salesforce
CRM
$159B
$4.84M 0.97%
36,506
-845
-2% -$123K
ABBV icon
25
AbbVie
ABBV
$431B
$4.76M 0.95%
29,478
+77
+0.3% +$11.8K
1
2 3 4 5

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Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.