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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
+10.21%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$62.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.88%
Holding
200
New
8
Increased
89
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.49M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
2
AAPL icon
Apple
AAPL
+$995K
3
BHB icon
Bar Harbor Bankshares
BHB
+$919K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 8.9%
3 Consumer Discretionary 8.51%
4 Communication Services 5.74%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$82.6M 13.07%
425,726
-5,710
-1% -$995K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$45.4M 7.19%
965,190
+41,815
+5% +$1.8M
MSFT icon
3
Microsoft
MSFT
$3.64T
$36.2M 5.73%
106,360
-984
-0.9% -$308K
AMZN icon
4
Amazon
AMZN
$2.99T
$31.7M 5.02%
243,494
-758
-0.3% -$86.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$28.2M 4.47%
69,331
+14,345
+26% +$5.53M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$27.2M 4.31%
262,233
+24,464
+10% +$2.49M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.6M 2.62%
34,583
-1,584
-4% -$721K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.32B
$13.9M 2.2%
246,167
-2,846
-1% -$157K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.64T
$13.7M 2.17%
113,494
+605
+0.5% +$70K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$13.3M 2.1%
244,171
+61,886
+34% +$3.35M
JPM icon
11
JPMorgan Chase
JPM
$961B
$13M 2.07%
89,718
-275
-0.3% -$37.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.96%
43,163
+375
+0.9% +$92.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.9M 1.72%
109,146
-3,212
-3% -$306K
CVX icon
14
Chevron
CVX
$372B
$10.6M 1.68%
67,605
-376
-0.6% -$60.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.5M 1.66%
98,769
-18,495
-16% -$1.94M
LRCX icon
16
Lam Research
LRCX
$387B
$8.46M 1.34%
131,600
-760
-0.6% -$42.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.08M 1.28%
23,707
+497
+2% +$162K
CRM icon
18
Salesforce
CRM
$158B
$7.95M 1.26%
37,620
+766
+2% +$156K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$7.78M 1.23%
93,538
-989
-1% -$82.7K
V icon
20
Visa
V
$689B
$6.4M 1.01%
26,953
+159
+0.6% +$36.4K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$5.39M 0.85%
32,590
-59
-0.2% -$9.52K
BAC icon
22
Bank of America
BAC
$443B
$5.21M 0.82%
181,582
+965
+0.5% +$27.5K
NVDA icon
23
NVIDIA
NVDA
$5.33T
$5.15M 0.82%
121,760
-18,490
-13% -$614K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.97M 0.79%
122,092
-3,832
-3% -$154K
NOC icon
25
Northrop Grumman
NOC
$78.9B
$4.76M 0.75%
10,449
-227
-2% -$103K
1
2 3 4 5

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SL
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SWASL
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HFM
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BBP
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Means Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Means Investment Company held 200 positions worth $632M, up 11% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company's Q2 2023 filing shows 8 new, 89 increased, 84 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 10,196 shares worth $342K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.94M.

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

  • Means Investment Company's largest Q2 2023 buy was Weyerhaeuser: 10,196 shares worth $342K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.53M increase.
  • Means Investment Company's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.94M.
  • Means Investment Company fully exited PayPal in Q2 2023, selling an estimated $230K.
  • Means Investment Company's ten largest holdings make up 49% of its $632M portfolio in Q2 2023.
  • Means Investment Company opened 8 new positions and closed 4 in Q2 2023.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $632M.

Based on Means Investment Company's 13F filing for Q2 2023, filed 31 Jul 2023.