Asset Manager
← All Institutions
MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE, BANGOR, ME 04401 • (207) 947-6763
Market Value
$1.3B
+15.6%
Holdings
202
+9
New Purchases
11
Added To
90
Closed
5
Reduced
89
Top 10 Concentration
59.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 1.75% | 0.00% | +1.75% | $23M |
| LRCX | 1.81% | 1.06% | +0.75% | $24M |
| SMH | 1.05% | 0.60% | +0.44% | $14M |
| GOOG | 2.57% | 2.15% | +0.42% | $34M |
| AMD | 0.37% | 0.07% | +0.30% | $5M |
| PYLD | 0.70% | 0.47% | +0.23% | $9M |
| MU | 0.34% | 0.12% | +0.21% | $4M |
| AVGO | 0.82% | 0.71% | +0.10% | $11M |
| MDY | 0.39% | 0.29% | +0.10% | $5M |
| CRWD | 0.20% | 0.12% | +0.08% | $3M |
| JNJ | 0.54% | 0.46% | +0.08% | $7M |
| XLG | 7.52% | 7.45% | +0.07% | $99M |
| FBTC | 1.60% | 1.54% | +0.06% | $21M |
| LLY | 0.43% | 0.37% | +0.06% | $6M |
| MGK | 3.13% | 3.07% | +0.06% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.81% | 3.38% | -0.57% | $37M |
| VEU | 7.95% | 8.30% | -0.35% | $105M |
| PLTR | 0.75% | 1.08% | -0.33% | $10M |
| META | 1.30% | 1.58% | -0.29% | $17M |
| CVX | 0.51% | 0.74% | -0.23% | $7M |
| NFLX | 0.06% | 0.27% | -0.21% | $802K |
| IMCB | 2.97% | 3.15% | -0.18% | $39M |
| AVUV | 3.63% | 3.80% | -0.17% | $48M |
| CRM | 0.10% | 0.25% | -0.15% | $1M |
| XONA.DE | 0.33% | 0.47% | -0.14% | $4M |
| MA | 0.06% | 0.19% | -0.13% | $787K |
| AAPL | 6.47% | 6.59% | -0.12% | $86M |
| IHI | 0.30% | 0.41% | -0.12% | $4M |
| JBND | 1.92% | 2.03% | -0.11% | $25M |
| WMT | 0.38% | 0.48% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Technology | 19.0% |
| Consumer Cyclical | 5.5% |
| Communication Services | 4.7% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $716M | 54.1% |
| Large Cap | 113 | $501M | 37.9% |
| Mid Cap | 18 | $60M | 4.5% |
| Small Cap | 10 | $46M | 3.4% |
| Micro Cap | 1 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$100.6B
Avg P/E
31.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
139
# ETFs / Funds
63
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.89% | 344,538 | $237M | $686.81 | $32M | +1,668 | +0.5% | |
| 2 | VEU | 7.95% | 1,256,007 | $105M | $83.75 | $10M | -8,711 | -0.7% | |
| 3 | XLG | 7.52% | 1,624,685 | $99M | $61.23 | $14M | +60,355 | +3.9% | |
| 4 | AAPL | 6.47% | 295,666 | $86M | $289.36 | $10M | -1,391 | -0.5% | |
| 5 | NVDA | 3.97% | 262,746 | $53M | $200.09 | $7M | +1,000 | +0.4% | |
| 6 | AVUV | 3.63% | 385,249 | $48M | $124.76 | $5M | -8,780 | -2.2% | |
| 7 | AMZN | 3.39% | 188,114 | $45M | $238.34 | $5M | -3,686 | -1.9% | |
| 8 | MGK | 3.13% | 470,858 | $41M | $87.91 | $6M | +375,087 | +391.6% | |
| 9 | IMCB | 2.97% | 407,204 | $39M | $96.56 | $3M | -25,201 | -5.8% | |
| 10 | MSFT | 2.81% | 99,637 | $37M | $373.02 | -$2M | -4,964 | -4.8% | |
| 11 | GOOG | 2.57% | 96,351 | $34M | $353.33 | $9M | +10,483 | +12.2% | |
| 12 | XLV | 2.05% | 170,810 | $27M | $158.66 | $3M | +9,297 | +5.8% | |
| 13 | JBND | 1.92% | 473,636 | $25M | $53.50 | $2M | +41,749 | +9.7% | |
| 14 | LRCX | 1.81% | 55,238 | $24M | $433.33 | $12M | -1,377 | -2.4% | |
| 15 | JPIE | 1.75% | 501,929 | $23M | $46.05 | — | +501,929 | — | NEW |
| 16 | MGV | 1.65% | 133,485 | $22M | $163.45 | $2M | -3,225 | -2.4% | |
| 17 | FBTC | 1.60% | 415,000 | $21M | $51.05 | $4M | +116,394 | +39.0% | |
| 18 | JPM | 1.58% | 63,922 | $21M | $327.33 | $2M | -1,237 | -1.9% | |
| 19 | META | 1.30% | 30,446 | $17M | $563.29 | -$993K | -1,265 | -4.0% | |
| 20 | SMH | 1.05% | 21,094 | $14M | $655.89 | $7M | +3,117 | +17.3% | |
| 21 | XLF | 0.98% | 241,289 | $13M | $53.61 | $2M | +15,192 | +6.7% | |
| 22 | TSLA | 0.92% | 28,864 | $12M | $420.60 | $2M | +1,587 | +5.8% | |
| 23 | AVGO | 0.82% | 28,554 | $11M | $377.75 | $3M | +2,194 | +8.3% | |
| 24 | BRK-B | 0.76% | 20,036 | $10M | $500.39 | $212K | -443 | -2.2% | |
| 25 | PLTR | 0.75% | 85,148 | $10M | $116.67 | -$2M | +864 | +1.0% | |
| 26 | PYLD | 0.70% | 347,052 | $9M | $26.52 | $4M | +142,549 | +69.7% | |
| 27 | WRB | 0.67% | 126,494 | $9M | $70.53 | $550K | +186 | +0.1% | |
| 28 | JNJ | 0.54% | 28,110 | $7M | $253.97 | $2M | +6,396 | +29.5% | |
| 29 | CVX | 0.51% | 41,045 | $7M | $165.76 | -$2M | -4 | -0.0% | |
| 30 | GOOGL | 0.51% | 18,702 | $7M | $357.36 | $1M | -67 | -0.4% | |
| 31 | BAC | 0.50% | 115,647 | $7M | $56.98 | $899K | -1,091 | -0.9% | |
| 32 | VYM | 0.45% | 37,728 | $6M | $158.03 | $400K | +169 | +0.5% | |
| 33 | V | 0.44% | 17,035 | $6M | $343.09 | $328K | -1,216 | -6.7% | |
| 34 | ABBV | 0.44% | 22,908 | $6M | $251.64 | $671K | -513 | -2.2% | |
| 35 | LLY | 0.43% | 4,726 | $6M | $1,199.36 | $1M | +149 | +3.3% | |
| 36 | PM | 0.41% | 30,295 | $5M | $180.91 | $428K | -265 | -0.9% | |
| 37 | MDY | 0.39% | 7,308 | $5M | $703.32 | $2M | +1,940 | +36.1% | |
| 38 | ORCL | 0.38% | 34,439 | $5M | $146.55 | $42K | +416 | +1.2% | |
| 39 | WMT | 0.38% | 44,125 | $5M | $113.26 | -$548K | -498 | -1.1% | |
| 40 | AMD | 0.37% | 8,348 | $5M | $580.91 | $4M | +4,602 | +122.8% | |
| 41 | MU | 0.34% | 3,862 | $4M | $1,154.30 | $3M | -285 | -6.9% | |
| 42 | XONA.DE | 0.33% | 31,874 | $4M | $136.72 | -$1M | +141 | +0.4% | |
| 43 | GS | 0.33% | 4,289 | $4M | $1,011.48 | $716K | +7 | +0.2% | |
| 44 | IHI | 0.30% | 80,072 | $4M | $49.41 | -$786K | -8,828 | -9.9% | |
| 45 | PG | 0.29% | 26,213 | $4M | $146.64 | $10K | -328 | -1.2% | |
| 46 | MRK | 0.27% | 27,981 | $4M | $128.50 | $224K | -43 | -0.1% | |
| 47 | SCHW | 0.27% | 38,433 | $4M | $92.27 | -$207K | -1,504 | -3.8% | |
| 48 | TJX | 0.24% | 21,354 | $3M | $151.50 | -$172K | +19 | +0.1% | |
| 49 | RTX | 0.24% | 16,411 | $3M | $189.73 | -$6K | +239 | +1.5% | |
| 50 | OEF | 0.23% | 8,447 | $3M | $365.85 | $404K | — | — | |
| 51 | UBER | 0.20% | 37,335 | $3M | $72.16 | -$331K | -4,717 | -11.2% | |
| 52 | CRWD | 0.20% | 3,398 | $3M | $763.14 | $1M | -39 | -1.1% | |
| 53 | IJR | 0.19% | 16,682 | $2M | $148.31 | $372K | -224 | -1.3% | |
| 54 | ABT | 0.19% | 27,110 | $2M | $90.74 | -$426K | -995 | -3.5% | |
| 55 | CSCO | 0.18% | 20,144 | $2M | $117.46 | $823K | +257 | +1.3% | |
| 56 | MCD | 0.18% | 8,613 | $2M | $270.32 | -$481K | -426 | -4.7% | |
| 57 | CAC | 0.18% | 42,941 | $2M | $54.22 | $294K | +80 | +0.2% | |
| 58 | SPY | 0.17% | 3,053 | $2M | $746.67 | $322K | +43 | +1.4% | |
| 59 | CAT | 0.17% | 2,121 | $2M | $1,064.70 | $749K | -9 | -0.4% | |
| 60 | NUE | 0.16% | 9,651 | $2M | $222.74 | $518K | +1 | +0.0% | |
| 61 | IBM | 0.16% | 7,584 | $2M | $281.23 | $146K | -613 | -7.5% | |
| 62 | BX | 0.15% | 17,004 | $2M | $117.67 | $58K | +111 | +0.7% | |
| 63 | MO | 0.15% | 26,781 | $2M | $71.95 | $161K | +21 | +0.1% | |
| 64 | PDI | 0.14% | 107,978 | $2M | $16.70 | -$237K | -11,261 | -9.4% | |
| 65 | JEPI | 0.14% | 31,644 | $2M | $56.48 | -$135K | -2,271 | -6.7% | |
| 66 | QQQ | 0.13% | 2,380 | $2M | $736.50 | $336K | -75 | -3.0% | |
| 67 | CCJ | 0.13% | 16,748 | $2M | $101.86 | -$136K | -210 | -1.2% | |
| 68 | MTB | 0.13% | 7,061 | $2M | $238.02 | $222K | +5 | +0.1% | |
| 69 | NEE | 0.12% | 18,727 | $2M | $87.77 | -$145K | -531 | -2.8% | |
| 70 | ADX | 0.12% | 62,535 | $2M | $25.55 | $229K | — | — | |
| 71 | SBUX | 0.12% | 15,505 | $2M | $102.19 | $155K | -447 | -2.8% | |
| 72 | HD | 0.12% | 4,489 | $2M | $352.69 | $69K | -115 | -2.5% | |
| 73 | IVV | 0.12% | 2,039 | $2M | $748.74 | $202K | +11 | +0.5% | |
| 74 | BABA | 0.11% | 15,212 | $1M | $95.98 | -$453K | -40 | -0.3% | |
| 75 | KO | 0.10% | 17,074 | $1M | $81.27 | $43K | -602 | -3.4% | |
| 76 | PEP | 0.10% | 10,068 | $1M | $135.41 | -$237K | -234 | -2.3% | |
| 77 | PANW | 0.10% | 3,913 | $1M | $341.03 | $489K | -1,362 | -25.8% | |
| 78 | ETN | 0.10% | 3,131 | $1M | $426.19 | $252K | +105 | +3.5% | |
| 79 | CRM | 0.10% | 8,489 | $1M | $156.65 | -$1M | -6,602 | -43.8% | |
| 80 | SHOP | 0.10% | 11,217 | $1M | $114.18 | -$235K | -1,561 | -12.2% | |
| 81 | EMXC | 0.10% | 12,436 | $1M | $102.30 | $116K | -2,268 | -15.4% | |
| 82 | CRWV | 0.10% | 12,719 | $1M | $99.54 | $376K | +1,232 | +10.7% | |
| 83 | CVS | 0.09% | 11,847 | $1M | $103.45 | $377K | +34 | +0.3% | |
| 84 | VT | 0.08% | 6,870 | $1M | $156.96 | $102K | -185 | -2.6% | |
| 85 | XBI | 0.08% | 6,640 | $1M | $158.25 | $228K | +196 | +3.0% | |
| 86 | DE | 0.08% | 1,618 | $1M | $634.14 | $126K | +20 | +1.2% | |
| 87 | IBB | 0.08% | 5,364 | $1M | $190.19 | $77K | -224 | -4.0% | |
| 88 | NVS | 0.07% | 6,330 | $992K | $156.72 | $6K | -125 | -1.9% | |
| 89 | MDLZ | 0.07% | 17,056 | $987K | $57.84 | -$42K | -780 | -4.4% | |
| 90 | BMY | 0.07% | 17,080 | $984K | $57.62 | -$78K | -429 | -2.5% | |
| 91 | IDXX | 0.07% | 1,813 | $955K | $526.56 | -$66K | -3 | -0.2% | |
| 92 | VLO | 0.07% | 3,628 | $945K | $260.42 | $46K | -11 | -0.3% | |
| 93 | SNOW | 0.07% | 3,696 | $941K | $254.47 | $393K | +68 | +1.9% | |
| 94 | DIS | 0.07% | 9,648 | $929K | $96.25 | -$70K | -711 | -6.9% | |
| 95 | SOFI | 0.07% | 51,378 | $921K | $17.93 | $105K | — | — | |
| 96 | CARR | 0.07% | 12,488 | $916K | $73.35 | $206K | -122 | -1.0% | |
| 97 | VUG | 0.07% | 10,452 | $900K | $86.14 | $140K | +8,712 | +500.7% | |
| 98 | AMGN | 0.07% | 2,444 | $885K | $362.09 | $31K | +17 | +0.7% | |
| 99 | XHB | 0.07% | 7,529 | $870K | $115.56 | $124K | -24 | -0.3% | |
| 100 | QCOM | 0.06% | 4,500 | $832K | $184.78 | $235K | -135 | -2.9% |
Options Breakdown
21 Calls
$749K Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio