Asset Manager
← All Institutions
MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE, BANGOR, ME 04401 • (207) 947-6763
Market Value
$1.1B
+12.1%
Holdings
201
-6
New Purchases
12
Added To
76
Closed
12
Reduced
83
Top 10 Concentration
58.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.12% | 3.11% | +1.01% | $43M |
| MSFT | 4.74% | 4.00% | +0.75% | $50M |
| XLG | 6.72% | 6.20% | +0.52% | $71M |
| PLTR | 1.13% | 0.76% | +0.38% | $12M |
| OEF | 0.29% | 0.00% | +0.29% | $3M |
| VOO | 16.36% | 16.08% | +0.28% | $173M |
| META | 2.20% | 1.95% | +0.25% | $23M |
| AVGO | 0.54% | 0.31% | +0.23% | $6M |
| ORCL | 0.70% | 0.51% | +0.19% | $7M |
| TSLA | 0.80% | 0.64% | +0.16% | $8M |
| XLV | 1.82% | 1.66% | +0.16% | $19M |
| ADX | 0.15% | 0.00% | +0.15% | $2M |
| VEU | 7.43% | 7.32% | +0.11% | $78M |
| JPM | 1.76% | 1.65% | +0.11% | $19M |
| AMZN | 4.06% | 3.96% | +0.10% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.22% | 7.59% | -1.36% | $66M |
| XBI | 0.06% | 0.45% | -0.40% | $603K |
| MGV | 2.03% | 2.36% | -0.33% | $21M |
| XLRE | 2.37% | 2.61% | -0.23% | $25M |
| UNH | 0.13% | 0.35% | -0.22% | $1M |
| BRK-B | 0.93% | 1.12% | -0.19% | $10M |
| JBND | 1.85% | 2.04% | -0.19% | $20M |
| CVX | 0.59% | 0.74% | -0.15% | $6M |
| ABBV | 0.47% | 0.60% | -0.13% | $5M |
| AVUV | 3.11% | 3.22% | -0.11% | $33M |
| JNJ | 0.34% | 0.42% | -0.08% | $4M |
| NVO | 0.04% | 0.12% | -0.08% | $372K |
| IHI | 0.61% | 0.69% | -0.08% | $6M |
| XOM | 0.32% | 0.40% | -0.08% | $3M |
| CRM | 0.53% | 0.61% | -0.08% | $6M |
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 | 56 | $575M | 54.5% |
| Large Cap | 116 | $388M | 36.8% |
| Mid Cap | 15 | $60M | 5.7% |
| Small Cap | 13 | $31M | 3.0% |
| Micro Cap | 1 | $400K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$91.4B
Avg P/E
32.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
141
# ETFs / Funds
60
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.36% | 303,973 | $173M | $568.03 | $21M | +9,473 | +3.2% | |
| 2 | VEU | 7.43% | 1,166,389 | $78M | $67.22 | $10M | +30,734 | +2.7% | |
| 3 | XLG | 6.72% | 1,360,928 | $71M | $52.10 | $13M | +93,257 | +7.4% | |
| 4 | AAPL | 6.22% | 320,092 | $66M | $205.17 | -$6M | -1,389 | -0.4% | |
| 5 | MSFT | 4.74% | 100,649 | $50M | $497.41 | $12M | +425 | +0.4% | |
| 6 | NVDA | 4.12% | 274,952 | $43M | $157.99 | $14M | +5,044 | +1.9% | |
| 7 | AMZN | 4.06% | 195,247 | $43M | $219.39 | $6M | -814 | -0.4% | |
| 8 | MGK | 3.68% | 106,000 | $39M | $366.17 | $5M | -4,147 | -3.8% | |
| 9 | AVUV | 3.11% | 360,258 | $33M | $91.10 | $3M | +12,657 | +3.6% | |
| 10 | IMCB | 2.41% | 319,053 | $25M | $79.66 | $3M | +16,126 | +5.3% | |
| 11 | XLRE | 2.37% | 605,108 | $25M | $41.42 | $517K | +18,577 | +3.2% | |
| 12 | META | 2.20% | 31,473 | $23M | $738.10 | $5M | -455 | -1.4% | |
| 13 | MGV | 2.03% | 163,407 | $21M | $131.20 | -$806K | -9,249 | -5.4% | |
| 14 | JBND | 1.85% | 364,117 | $20M | $53.59 | $351K | +6,087 | +1.7% | |
| 15 | XLV | 1.82% | 142,552 | $19M | $134.79 | $4M | +35,371 | +33.0% | |
| 16 | JPM | 1.76% | 64,023 | $19M | $289.91 | $3M | +717 | +1.1% | |
| 17 | GOOG | 1.59% | 94,418 | $17M | $177.39 | $2M | -405 | -0.4% | |
| 18 | PLTR | 1.13% | 87,877 | $12M | $136.32 | $5M | +3,310 | +3.9% | |
| 19 | BRK-B | 0.93% | 20,165 | $10M | $485.77 | -$748K | +369 | +1.9% | |
| 20 | XLF | 0.90% | 181,043 | $9M | $52.37 | $976K | +10,287 | +6.0% | |
| 21 | WRB | 0.88% | 126,462 | $9M | $73.47 | $292K | +1 | — | |
| 22 | TSLA | 0.80% | 26,452 | $8M | $317.66 | $2M | +3,363 | +14.6% | |
| 23 | MDY | 0.77% | 14,409 | $8M | $566.49 | $333K | -267 | -1.8% | |
| 24 | ORCL | 0.70% | 33,743 | $7M | $218.63 | $3M | -259 | -0.8% | |
| 25 | IHI | 0.61% | 102,431 | $6M | $62.64 | -$70K | -5,337 | -5.0% | |
| 26 | CVX | 0.59% | 43,747 | $6M | $143.19 | -$743K | +1,862 | +4.5% | |
| 27 | V | 0.58% | 17,363 | $6M | $355.05 | $40K | -113 | -0.7% | |
| 28 | LRCX | 0.57% | 61,392 | $6M | $97.34 | $1M | -2,053 | -3.2% | |
| 29 | VYM | 0.56% | 43,957 | $6M | $133.31 | -$62K | -1,963 | -4.3% | |
| 30 | PM | 0.55% | 31,948 | $6M | $182.13 | $716K | -197 | -0.6% | |
| 31 | BAC | 0.55% | 122,908 | $6M | $47.32 | $569K | -2,830 | -2.2% | |
| 32 | AVGO | 0.54% | 20,555 | $6M | $275.65 | $3M | +3,194 | +18.4% | |
| 33 | CRM | 0.53% | 20,705 | $6M | $272.70 | -$107K | -732 | -3.4% | |
| 34 | WMT | 0.48% | 51,899 | $5M | $97.78 | $521K | +33 | +0.1% | |
| 35 | ABBV | 0.47% | 26,851 | $5M | $185.62 | -$638K | +19 | +0.1% | |
| 36 | SMH | 0.44% | 16,727 | $5M | $278.89 | $675K | -2,139 | -11.3% | |
| 37 | PG | 0.41% | 27,484 | $4M | $159.32 | $332K | +3,739 | +15.8% | |
| 38 | UBER | 0.39% | 43,940 | $4M | $93.30 | $885K | -173 | -0.4% | |
| 39 | SCHW | 0.39% | 44,874 | $4M | $91.24 | $418K | -2,084 | -4.4% | |
| 40 | ABT | 0.39% | 29,962 | $4M | $136.01 | $74K | -200 | -0.7% | |
| 41 | LLY | 0.37% | 5,021 | $4M | $779.58 | -$72K | +194 | +4.0% | |
| 42 | GOOGL | 0.34% | 20,300 | $4M | $176.23 | $381K | -372 | -1.8% | |
| 43 | JNJ | 0.34% | 23,361 | $4M | $152.75 | -$404K | -595 | -2.5% | |
| 44 | GS | 0.33% | 4,989 | $4M | $707.74 | $765K | -74 | -1.5% | |
| 45 | XOM | 0.32% | 31,733 | $3M | $107.80 | -$368K | -126 | -0.4% | |
| 46 | OEF | 0.29% | 9,918 | $3M | $304.36 | — | +9,918 | — | NEW |
| 47 | JEPI | 0.27% | 50,284 | $3M | $56.85 | -$344K | -5,759 | -10.3% | |
| 48 | MCD | 0.27% | 9,640 | $3M | $292.16 | -$226K | -101 | -1.0% | |
| 49 | PDI | 0.26% | 143,601 | $3M | $18.97 | -$112K | +382 | +0.3% | |
| 50 | TJX | 0.25% | 21,507 | $3M | $123.49 | -$6K | -345 | -1.6% | |
| 51 | BX | 0.24% | 16,594 | $2M | $149.58 | $173K | +77 | +0.5% | |
| 52 | IBM | 0.23% | 8,336 | $2M | $294.79 | $522K | +551 | +7.1% | |
| 53 | MRK | 0.22% | 29,396 | $2M | $79.16 | -$310K | +21 | +0.1% | |
| 54 | RTX | 0.20% | 14,559 | $2M | $146.02 | $175K | -166 | -1.1% | |
| 55 | IJR | 0.20% | 19,210 | $2M | $109.29 | -$26K | -1,118 | -5.5% | |
| 56 | SPY | 0.19% | 3,311 | $2M | $617.93 | $194K | — | — | |
| 57 | NOW | 0.19% | 1,988 | $2M | $1,027.98 | $461K | — | — | |
| 58 | MA | 0.19% | 3,612 | $2M | $561.99 | $135K | +156 | +4.5% | |
| 59 | BABA | 0.18% | 16,930 | $2M | $113.41 | -$417K | -743 | -4.2% | |
| 60 | CRWD | 0.18% | 3,730 | $2M | $509.33 | $574K | -30 | -0.8% | |
| 61 | NFLX | 0.18% | 1,410 | $2M | $1,339.56 | $646K | +78 | +5.9% | |
| 62 | SBUX | 0.17% | 19,810 | $2M | $91.63 | -$129K | -7 | -0.0% | |
| 63 | CAC | 0.17% | 44,434 | $2M | $40.58 | -$11K | -384 | -0.9% | |
| 64 | HD | 0.16% | 4,676 | $2M | $366.65 | $11K | +28 | +0.6% | |
| 65 | HIMS | 0.16% | 33,958 | $2M | $49.85 | $575K | -3,871 | -10.2% | |
| 66 | DIS | 0.16% | 13,251 | $2M | $124.01 | $150K | -1,875 | -12.4% | |
| 67 | SHOP | 0.15% | 13,936 | $2M | $115.35 | $251K | -267 | -1.9% | |
| 68 | MO | 0.15% | 26,958 | $2M | $58.63 | -$49K | -195 | -0.7% | |
| 69 | ADX | 0.15% | 71,425 | $2M | $21.71 | — | +71,425 | — | NEW |
| 70 | PEP | 0.14% | 11,590 | $2M | $132.04 | -$275K | -450 | -3.7% | |
| 71 | MTB | 0.14% | 7,807 | $2M | $193.99 | $120K | +7 | +0.1% | |
| 72 | CSCO | 0.14% | 21,065 | $1M | $69.38 | $144K | -284 | -1.3% | |
| 73 | QQQ | 0.14% | 2,624 | $1M | $551.69 | $521K | +648 | +32.8% | |
| 74 | IVV | 0.13% | 2,292 | $1M | $620.79 | $166K | +55 | +2.5% | |
| 75 | MDLZ | 0.13% | 20,920 | $1M | $67.44 | -$115K | -1,565 | -7.0% | |
| 76 | NEE | 0.13% | 19,891 | $1M | $69.42 | -$56K | -378 | -1.9% | |
| 77 | EMXC | 0.13% | 21,828 | $1M | $63.14 | $14K | -2,942 | -11.9% | |
| 78 | DE | 0.13% | 2,675 | $1M | $508.46 | $52K | -113 | -4.0% | |
| 79 | UNH | 0.13% | 4,321 | $1M | $311.99 | -$2M | -1,995 | -31.6% | |
| 80 | MSTR | 0.12% | 3,190 | $1M | $404.25 | $373K | +12 | +0.4% | |
| 81 | NUE | 0.12% | 9,646 | $1M | $129.54 | $113K | +202 | +2.1% | |
| 82 | KO | 0.12% | 17,370 | $1M | $70.75 | -$16K | -14 | -0.1% | |
| 83 | BLK | 0.11% | 1,129 | $1M | $1,048.83 | -$5K | -128 | -10.2% | |
| 84 | PANW | 0.11% | 5,740 | $1M | $204.65 | $183K | -70 | -1.2% | |
| 85 | ETN | 0.11% | 3,164 | $1M | $356.94 | $278K | +30 | +1.0% | |
| 86 | IDXX | 0.11% | 2,080 | $1M | $536.45 | $225K | -41 | -1.9% | |
| 87 | NOC | 0.10% | 2,207 | $1M | $500.07 | -$94K | -132 | -5.6% | |
| 88 | BMY | 0.10% | 22,596 | $1M | $46.29 | -$497K | -2,709 | -10.7% | |
| 89 | VT | 0.10% | 8,030 | $1M | $128.51 | $35K | -572 | -6.7% | |
| 90 | ADBE | 0.10% | 2,620 | $1M | $386.88 | -$3K | -31 | -1.2% | |
| 91 | SOFI | 0.09% | 54,138 | $986K | $18.21 | $424K | +5,800 | +12.0% | |
| 92 | XHB | 0.09% | 9,456 | $932K | $98.57 | $9K | -67 | -0.7% | |
| 93 | CARR | 0.09% | 12,617 | $923K | $73.19 | $124K | — | — | |
| 94 | SO | 0.09% | 9,878 | $907K | $91.83 | $1K | +26 | +0.3% | |
| 95 | QCOM | 0.09% | 5,644 | $899K | $159.27 | $29K | -18 | -0.3% | |
| 96 | SNOW | 0.09% | 4,012 | $898K | $223.78 | $214K | -666 | -14.2% | |
| 97 | CAT | 0.08% | 2,271 | $882K | $388.26 | $126K | -21 | -0.9% | |
| 98 | VZ | 0.08% | 19,973 | $864K | $43.27 | $38K | +1,764 | +9.7% | |
| 99 | NVS | 0.08% | 7,112 | $861K | $121.01 | $73K | +46 | +0.7% | |
| 100 | IBB | 0.08% | 6,583 | $833K | $126.51 | -$360K | -2,740 | -29.4% |