Means Investment Co., Inc 13F annual report
Means Investment Co., Inc is an investment fund managing more than $835 billion ran by Dawn Hatch. There are currently 158 companies in Mrs. Hatch’s portfolio. The largest investments include Vanguard World Fd and Apple Inc, together worth $216 billion.
$835 billion Assets Under Management (AUM)
As of 12th July 2024, Means Investment Co., Inc’s top holding is 731,318 shares of Vanguard World Fd currently worth over $136 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 376,856 shares of Apple Inc worth $79.4 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $64.6 billion and the next is Microsoft worth $46.8 billion, with 104,788 shares owned.
Currently, Means Investment Co., Inc's portfolio is worth at least $835 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Means Investment Co., Inc
The Means Investment Co., Inc office and employees reside in Bangor, Maine. According to the last 13-F report filed with the SEC, Dawn Hatch serves as the Operations Manager/CCO at Means Investment Co., Inc.
Recent trades
In the most recent 13F filing, Means Investment Co., Inc revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 295,916 shares worth $15.5 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
42,615 additional shares.
This makes their stake in Vanguard World Fd total 731,318 shares worth $136 billion.
On the other hand, there are companies that Means Investment Co., Inc is getting rid of from its portfolio.
Means Investment Co., Inc closed its position in Schwab Strategic Tr on 19th July 2024.
It sold the previously owned 174,763 shares for $6.26 billion.
Dawn Hatch also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $79.4 billion and 376,856 shares.
One of the average hedge funds
The two most similar investment funds to Means Investment Co., Inc are Magnus and Buckingham Capital Management. They manage $835 billion and $836 billion respectively.
Dawn Hatch investment strategy
Means Investment Co., Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Means Investment Co., Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
6.19%
731,318
|
$136,403,118,000 | 16.33% |
| Apple Inc |
1.63%
376,856
|
$79,373,515,000 | 9.50% |
| Vanguard Index Fds |
6.35%
133,484
|
$64,589,754,000 | 7.73% |
| Microsoft Corporation |
1.56%
104,788
|
$46,834,924,000 | 5.61% |
| Amazon.com Inc. |
1.01%
238,697
|
$46,128,225,000 | 5.52% |
| Vanguard Intl Equity Index F |
14.77%
690,366
|
$41,310,380,000 | 4.95% |
| NVIDIA Corp |
932.58%
225,071
|
$27,805,316,000 | 3.33% |
| Alphabet Inc |
1.46%
133,015
|
$24,376,913,000 | 2.92% |
| Meta Platforms Inc |
0.95%
42,077
|
$21,216,100,000 | 2.54% |
| JPMorgan Chase & Co. |
0.36%
82,645
|
$16,715,838,000 | 2.00% |
| J P Morgan Exchange Traded F |
Opened
295,916
|
$15,461,618,000 | 1.85% |
| Lam Research Corp. |
0.75%
13,200
|
$14,055,684,000 | 1.68% |
| Berkshire Hathaway Inc. |
6.79%
27,912
|
$11,966,275,000 | 1.43% |
| Salesforce Inc |
4.36%
40,702
|
$10,464,394,000 | 1.25% |
| Spdr Ser Tr |
24.16%
152,932
|
$12,567,455,000 | 1.50% |
| Ishares Tr |
10.18%
372,438
|
$27,758,499,000 | 3.32% |
| Chevron Corp. |
7.79%
55,106
|
$8,619,658,000 | 1.03% |
| American Centy Etf Tr |
4,023.82%
91,425
|
$8,202,691,000 | 0.98% |
| Spdr S&p Midcap 400 Etf Tr |
21.33%
14,766
|
$7,901,221,000 | 0.95% |
| Vanguard Whitehall Fds |
4.74%
65,877
|
$7,813,065,000 | 0.94% |
| Schwab Charles Corp |
14.51%
103,216
|
$7,605,951,000 | 0.91% |
| Novo-nordisk A S |
23.97%
49,070
|
$7,004,233,000 | 0.84% |
| Uber Technologies Inc |
25.34%
93,669
|
$6,807,884,000 | 0.82% |
| Berkley W R Corp |
0.00%
84,313
|
$6,625,316,000 | 0.79% |
| Visa Inc |
0.40%
24,420
|
$6,409,608,000 | 0.77% |
| Schwab Strategic Tr |
Closed
174,763
|
$6,256,519,000 | |
| Bank America Corp |
6.29%
143,564
|
$5,709,542,000 | 0.68% |
| Oracle Corp. |
0.16%
35,255
|
$4,978,030,000 | 0.60% |
| Select Sector Spdr Tr |
23.42%
59,894
|
$6,993,312,000 | 0.84% |
| Ishares Inc |
9.03%
81,790
|
$4,841,959,000 | 0.58% |
| Abbvie Inc |
6.10%
27,554
|
$4,725,995,000 | 0.57% |
| Walmart Inc |
2.27%
69,240
|
$4,688,227,000 | 0.56% |
| Procter And Gamble Co |
4.42%
24,938
|
$4,112,836,000 | 0.49% |
| VanEck ETF Trust |
15.86%
15,567
|
$4,058,219,000 | 0.49% |
| Johnson & Johnson |
6.51%
26,846
|
$3,923,744,000 | 0.47% |
| Merck & Co Inc |
1.39%
30,852
|
$3,819,509,000 | 0.46% |
| J P Morgan Exchange Traded F |
5.64%
77,817
|
$4,395,652,000 | 0.53% |
| Pimco Dynamic Income Fd |
2.68%
196,112
|
$3,688,870,000 | 0.44% |
| Philip Morris International Inc |
0.90%
34,920
|
$3,538,430,000 | 0.42% |
| Goldman Sachs Group, Inc. |
5.79%
7,822
|
$3,538,092,000 | 0.42% |
| Abbott Labs |
0.59%
32,819
|
$3,410,247,000 | 0.41% |
| Mcdonalds Corp |
12.36%
12,175
|
$3,102,611,000 | 0.37% |
| Tesla Inc |
15.94%
15,229
|
$3,013,591,000 | 0.36% |
| Eli Lilly & Co |
9.41%
2,973
|
$2,691,508,000 | 0.32% |
| Tjx Cos Inc New |
0.31%
24,034
|
$2,646,156,000 | 0.32% |
| Blackstone Inc |
4.57%
21,118
|
$2,614,410,000 | 0.31% |
| Disney Walt Co |
3.71%
24,144
|
$2,397,273,000 | 0.29% |
| Exxon Mobil Corp. |
1.09%
20,498
|
$2,359,782,000 | 0.28% |
| Unitedhealth Group Inc |
13.57%
4,629
|
$2,357,602,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
7.60%
4,302
|
$2,341,006,000 | 0.28% |
| Mondelez International Inc. |
18.30%
33,705
|
$2,205,627,000 | 0.26% |
| Palantir Technologies Inc. |
2.58%
85,637
|
$2,169,194,000 | 0.26% |
| ServiceNow Inc |
1.58%
2,554
|
$2,008,909,000 | 0.24% |
| Northrop Grumman Corp. |
24.39%
4,607
|
$2,008,498,000 | 0.24% |
| Starbucks Corp. |
5.11%
24,495
|
$1,906,898,000 | 0.23% |
| Pepsico Inc |
6.12%
11,049
|
$1,822,281,000 | 0.22% |
| Snowflake Inc. |
2.27%
13,129
|
$1,773,653,000 | 0.21% |
| Blackrock Inc. |
19.41%
2,146
|
$1,689,543,000 | 0.20% |
| Home Depot, Inc. |
8.44%
4,860
|
$1,672,922,000 | 0.20% |
| Idexx Labs Inc |
1.98%
3,408
|
$1,660,590,000 | 0.20% |
| Alibaba Group Hldg Ltd |
8.09%
22,382
|
$1,611,497,000 | 0.19% |
| Camden Natl Corp |
1.27%
47,189
|
$1,557,221,000 | 0.19% |
| RTX Corp |
6.56%
15,387
|
$1,544,651,000 | 0.18% |
| Nike, Inc. |
25.97%
20,127
|
$1,516,954,000 | 0.18% |
| NextEra Energy Inc |
0.65%
21,238
|
$1,503,832,000 | 0.18% |
| Nucor Corp. |
0.01%
9,441
|
$1,492,366,000 | 0.18% |
| Adobe Inc |
0.04%
2,648
|
$1,470,868,000 | 0.18% |
| Prudential Finl Inc |
1.99%
12,300
|
$1,441,436,000 | 0.17% |
| Altria Group Inc. |
7.81%
30,198
|
$1,375,535,000 | 0.16% |
| International Business Machs |
0.54%
7,883
|
$1,363,434,000 | 0.16% |
| Bristol-Myers Squibb Co. |
3.93%
32,546
|
$1,351,626,000 | 0.16% |
| Qualcomm, Inc. |
15.06%
6,691
|
$1,332,674,000 | 0.16% |
| Cisco Sys Inc |
22.37%
25,062
|
$1,190,701,000 | 0.14% |
| Netflix Inc. |
8.28%
1,738
|
$1,173,220,000 | 0.14% |
| Deere & Co. |
1.11%
3,108
|
$1,161,322,000 | 0.14% |
| Pfizer Inc. |
38.14%
41,373
|
$1,157,619,000 | 0.14% |
| Coca-Cola Co |
10.93%
17,910
|
$1,139,977,000 | 0.14% |
| The Southern Co. |
11.52%
14,013
|
$1,087,025,000 | 0.13% |
| Palo Alto Networks Inc |
20.64%
3,075
|
$1,042,593,000 | 0.12% |
| Caterpillar Inc. |
3.13%
2,999
|
$998,830,000 | 0.12% |
| Eaton Corp Plc |
6.80%
3,123
|
$979,280,000 | 0.12% |
| Shopify Inc |
1.03%
14,259
|
$941,813,000 | 0.11% |
| Conocophillips |
0.71%
7,374
|
$843,417,000 | 0.10% |
| Lowes Cos Inc |
7.05%
3,707
|
$817,211,000 | 0.10% |
| First Tr Exchange-traded Fd |
16.14%
3,969
|
$813,413,000 | 0.10% |
| Novartis AG |
2.32%
7,506
|
$799,082,000 | 0.10% |
| Carrier Global Corporation |
1.85%
12,584
|
$793,796,000 | 0.10% |
| Union Pac Corp |
61.84%
3,457
|
$782,153,000 | 0.09% |
| Broadcom Inc. |
3.73%
473
|
$759,006,000 | 0.09% |
| Verizon Communications Inc |
3.07%
18,315
|
$755,312,000 | 0.09% |
| Crowdstrike Holdings Inc |
1.84%
1,933
|
$740,552,000 | 0.09% |
| AMGEN Inc. |
0.52%
2,339
|
$730,929,000 | 0.09% |
| Boeing Co. |
32.94%
3,942
|
$717,483,000 | 0.09% |
| Mastercard Incorporated |
2.94%
1,619
|
$714,171,000 | 0.09% |
| Bar Hbr Bankshares |
12.94%
26,387
|
$709,276,000 | 0.08% |
| Wisdomtree Tr |
0.76%
14,146
|
$666,722,000 | 0.08% |
| MetLife, Inc. |
0.47%
9,482
|
$665,572,000 | 0.08% |
| Ark Etf Tr |
Closed
22,950
|
$660,049,000 | |
| Phillips 66 |
0.06%
4,666
|
$658,705,000 | 0.08% |
| Advanced Micro Devices Inc. |
5.24%
4,037
|
$654,888,000 | 0.08% |
| M & T Bk Corp |
0.26%
4,186
|
$633,560,000 | 0.08% |
| Otis Worldwide Corporation |
0.02%
6,189
|
$595,742,000 | 0.07% |
| Lockheed Martin Corp. |
31.30%
1,275
|
$595,482,000 | 0.07% |
| Chubb Limited |
2.13%
2,299
|
$586,369,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.09%
8,485
|
$809,471,000 | 0.10% |
| Walgreens Boots Alliance Inc |
0.01%
42,611
|
$515,376,000 | 0.06% |
| Valero Energy Corp. |
0.12%
3,237
|
$507,403,000 | 0.06% |
| Pimco Etf Tr |
20.82%
8,674
|
$850,892,000 | 0.10% |
| Exchange Traded Concepts Tru |
55.67%
9,022
|
$497,108,000 | 0.06% |
| Schwab Strategic Tr |
6.67%
7,728
|
$496,553,000 | 0.06% |
| Comcast Corp New |
5.65%
12,067
|
$472,560,000 | 0.06% |
| Micron Technology Inc. |
9.20%
3,385
|
$445,259,000 | 0.05% |
| Stag Indl Inc |
43.03%
12,278
|
$442,757,000 | 0.05% |
| Marathon Pete Corp |
5.67%
2,477
|
$429,702,000 | 0.05% |
| Gilead Sciences, Inc. |
1.14%
6,221
|
$426,842,000 | 0.05% |
| Proshares Tr Ii |
4.82%
12,733
|
$426,540,000 | 0.05% |
| Microstrategy Inc. |
12.68%
296
|
$407,083,000 | 0.05% |
| Wells Fargo Co New |
12.04%
6,793
|
$403,409,000 | 0.05% |
| Costco Whsl Corp New |
17.75%
468
|
$397,895,000 | 0.05% |
| American Express Co. |
2.72%
1,714
|
$396,812,000 | 0.05% |
| Trane Technologies plc |
No change
1,187
|
$390,308,000 | 0.05% |
| Zeta Global Holdings Corp. |
No change
21,542
|
$380,212,000 | 0.05% |
| Brown & Brown, Inc. |
No change
4,150
|
$371,093,000 | 0.04% |
| SoFi Technologies, Inc. |
5.27%
54,650
|
$361,240,000 | 0.04% |
| Vanguard Specialized Funds |
2.53%
1,944
|
$354,923,000 | 0.04% |
| Duke Energy Corp. |
8.47%
3,471
|
$347,942,000 | 0.04% |
| Nasdaq Inc |
No change
5,772
|
$347,821,000 | 0.04% |
| MGM Resorts International |
No change
7,738
|
$343,883,000 | 0.04% |
| Unum Group |
0.51%
6,674
|
$341,128,000 | 0.04% |
| Barrick Gold Corp. |
0.88%
20,347
|
$339,383,000 | 0.04% |
| DraftKings Inc. |
No change
8,868
|
$338,474,000 | 0.04% |
| Cigna Group (The) |
0.82%
971
|
$320,830,000 | 0.04% |
| Janus Detroit Str Tr |
Closed
5,982
|
$290,129,000 | |
| Inmode Ltd |
Opened
15,638
|
$285,237,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
0.47%
10,016
|
$284,366,000 | 0.03% |
| Texas Instrs Inc |
6.30%
1,458
|
$283,554,000 | 0.03% |
| Danaher Corp. |
0.09%
1,134
|
$283,259,000 | 0.03% |
| Kimberly-Clark Corp. |
3.28%
1,945
|
$268,844,000 | 0.03% |
| Global X Fds |
0.51%
7,217
|
$267,188,000 | 0.03% |
| Waste Mgmt Inc Del |
0.08%
1,241
|
$264,793,000 | 0.03% |
| Sherwin-Williams Co. |
13.01%
886
|
$264,283,000 | 0.03% |
| Cheniere Energy Inc. |
0.13%
1,487
|
$259,903,000 | 0.03% |
| State Str Corp |
0.87%
3,494
|
$258,592,000 | 0.03% |
| Vanguard Bd Index Fds |
14.66%
3,564
|
$256,804,000 | 0.03% |
| Charter Communications Inc N |
No change
841
|
$251,425,000 | 0.03% |
| Progressive Corp. |
11.44%
1,192
|
$247,603,000 | 0.03% |
| Proshares Tr |
65.46%
10,985
|
$247,278,000 | 0.03% |
| Travelers Companies Inc. |
0.08%
1,197
|
$243,404,000 | 0.03% |
| Toronto Dominion Bk Ont |
19.55%
4,399
|
$241,776,000 | 0.03% |
| Aflac Inc. |
2.95%
2,663
|
$237,852,000 | 0.03% |
| BP plc |
0.84%
6,475
|
$233,740,000 | 0.03% |
| Target Corp |
9.63%
1,557
|
$230,463,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
1.04%
1,070
|
$229,965,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
0.48%
416
|
$229,880,000 | 0.03% |
| L3Harris Technologies Inc |
0.50%
1,015
|
$227,848,000 | 0.03% |
| Vanguard Charlotte Fds |
13.49%
4,680
|
$227,767,000 | 0.03% |
| Sysco Corp. |
Closed
2,774
|
$225,169,000 | |
| First Tr Value Line Divid In |
Closed
5,252
|
$221,808,000 | |
| AT&T Inc. |
21.27%
11,481
|
$219,396,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
0.10%
1,020
|
$214,900,000 | 0.03% |
| Medtronic Plc |
Closed
2,445
|
$213,111,000 | |
| Trade Desk Inc |
Closed
2,335
|
$204,148,000 | |
| General Mls Inc |
Closed
2,876
|
$201,203,000 | |
| First Tr Exchange Traded Fd |
0.05%
2,099
|
$200,505,000 | 0.02% |
| Accenture Plc Ireland |
6.65%
660
|
$200,110,000 | 0.02% |
| Sterling Check Corp |
No change
10,000
|
$148,000,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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