Asset Manager
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MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE, BANGOR, ME 04401 • (207) 947-6763
Market Value
$1.2B
+9.5%
Holdings
194
-7
New Purchases
5
Added To
61
Closed
7
Reduced
105
Top 10 Concentration
59.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCB | 2.95% | 2.41% | +0.55% | $34M |
| AAPL | 6.69% | 6.22% | +0.46% | $77M |
| GOOG | 1.89% | 1.59% | +0.30% | $22M |
| VOO | 16.60% | 16.36% | +0.25% | $192M |
| AVUV | 3.35% | 3.11% | +0.24% | $39M |
| PLTR | 1.37% | 1.13% | +0.23% | $16M |
| XLG | 6.95% | 6.72% | +0.23% | $80M |
| TSLA | 1.02% | 0.80% | +0.23% | $12M |
| VEU | 7.64% | 7.43% | +0.21% | $88M |
| XLV | 1.99% | 1.82% | +0.17% | $23M |
| AVGO | 0.69% | 0.54% | +0.16% | $8M |
| XLRE | 2.50% | 2.37% | +0.13% | $29M |
| ORCL | 0.82% | 0.70% | +0.13% | $10M |
| LRCX | 0.68% | 0.57% | +0.12% | $8M |
| CCJ | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.31% | 0.77% | -0.47% | $4M |
| AMZN | 3.62% | 4.06% | -0.44% | $42M |
| MGV | 1.72% | 2.03% | -0.31% | $20M |
| MSFT | 4.47% | 4.74% | -0.28% | $52M |
| META | 1.93% | 2.20% | -0.27% | $22M |
| MGK | 3.44% | 3.68% | -0.24% | $40M |
| CRM | 0.36% | 0.53% | -0.17% | $4M |
| IHI | 0.49% | 0.61% | -0.11% | $6M |
| PM | 0.44% | 0.55% | -0.11% | $5M |
| VYM | 0.48% | 0.56% | -0.08% | $5M |
| UNH | 0.05% | 0.13% | -0.07% | $633K |
| V | 0.53% | 0.58% | -0.06% | $6M |
| NOW | 0.14% | 0.19% | -0.06% | $2M |
| PG | 0.36% | 0.41% | -0.06% | $4M |
| WMT | 0.43% | 0.48% | -0.05% | $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 | 55 | $637M | 55.2% |
| Large Cap | 114 | $413M | 35.7% |
| Mid Cap | 13 | $65M | 5.6% |
| Small Cap | 11 | $40M | 3.5% |
| Micro Cap | 1 | $330K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.6B
Median Market Cap
$93.6B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
140
# ETFs / Funds
54
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.60% | 313,272 | $192M | $612.38 | $19M | +9,299 | +3.1% | |
| 2 | VEU | 7.64% | 1,236,490 | $88M | $71.37 | $10M | +70,101 | +6.0% | |
| 3 | XLG | 6.95% | 1,396,283 | $80M | $57.52 | $9M | +35,355 | +2.6% | |
| 4 | AAPL | 6.69% | 303,398 | $77M | $254.63 | $12M | -16,694 | -5.2% | |
| 5 | MSFT | 4.47% | 99,607 | $52M | $517.95 | $2M | -1,042 | -1.0% | |
| 6 | NVDA | 4.19% | 259,287 | $48M | $186.58 | $5M | -15,665 | -5.7% | |
| 7 | AMZN | 3.62% | 190,519 | $42M | $219.57 | -$1M | -4,728 | -2.4% | |
| 8 | MGK | 3.44% | 98,738 | $40M | $402.42 | $920K | -7,262 | -6.8% | |
| 9 | AVUV | 3.35% | 388,452 | $39M | $99.53 | $6M | +28,194 | +7.8% | |
| 10 | IMCB | 2.95% | 411,047 | $34M | $83.05 | $9M | +91,994 | +28.8% | |
| 11 | XLRE | 2.50% | 686,448 | $29M | $42.13 | $4M | +81,340 | +13.4% | |
| 12 | XLV | 1.99% | 165,495 | $23M | $139.17 | $4M | +22,943 | +16.1% | |
| 13 | META | 1.93% | 30,327 | $22M | $734.38 | -$959K | -1,146 | -3.6% | |
| 14 | GOOG | 1.89% | 89,618 | $22M | $243.55 | $5M | -4,800 | -5.1% | |
| 15 | JBND | 1.88% | 400,011 | $22M | $54.16 | $2M | +35,894 | +9.9% | |
| 16 | JPM | 1.76% | 64,619 | $20M | $315.43 | $2M | +596 | +0.9% | |
| 17 | MGV | 1.72% | 144,393 | $20M | $137.74 | -$2M | -19,014 | -11.6% | |
| 18 | PLTR | 1.37% | 86,750 | $16M | $182.42 | $4M | -1,127 | -1.3% | |
| 19 | TSLA | 1.02% | 26,595 | $12M | $444.71 | $3M | +143 | +0.5% | |
| 20 | XLF | 0.97% | 208,672 | $11M | $53.87 | $2M | +27,629 | +15.3% | |
| 21 | BRK-B | 0.91% | 20,926 | $11M | $502.75 | $725K | +761 | +3.8% | |
| 22 | WRB | 0.84% | 126,463 | $10M | $76.62 | $398K | +1 | — | |
| 23 | ORCL | 0.82% | 33,852 | $10M | $281.24 | $2M | +109 | +0.3% | |
| 24 | AVGO | 0.69% | 24,238 | $8M | $329.91 | $2M | +3,683 | +17.9% | |
| 25 | LRCX | 0.68% | 59,071 | $8M | $133.90 | $2M | -2,321 | -3.8% | |
| 26 | CVX | 0.57% | 42,505 | $7M | $155.29 | $336K | -1,242 | -2.8% | |
| 27 | BAC | 0.53% | 119,312 | $6M | $51.59 | $339K | -3,596 | -2.9% | |
| 28 | V | 0.53% | 17,837 | $6M | $341.39 | -$75K | +474 | +2.7% | |
| 29 | ABBV | 0.51% | 25,475 | $6M | $231.54 | $915K | -1,376 | -5.1% | |
| 30 | IHI | 0.49% | 94,931 | $6M | $60.08 | -$713K | -7,500 | -7.3% | |
| 31 | VYM | 0.48% | 39,007 | $5M | $140.95 | -$362K | -4,950 | -11.3% | |
| 32 | PM | 0.44% | 31,595 | $5M | $162.20 | -$694K | -353 | -1.1% | |
| 33 | SMH | 0.43% | 15,267 | $5M | $326.35 | $317K | -1,460 | -8.7% | |
| 34 | WMT | 0.43% | 47,886 | $5M | $103.06 | -$140K | -4,013 | -7.7% | |
| 35 | GOOGL | 0.39% | 18,630 | $5M | $243.10 | $952K | -1,670 | -8.2% | |
| 36 | JNJ | 0.38% | 23,491 | $4M | $185.42 | $787K | +130 | +0.6% | |
| 37 | CRM | 0.36% | 17,712 | $4M | $237.01 | -$1M | -2,993 | -14.5% | |
| 38 | PG | 0.36% | 27,012 | $4M | $153.65 | -$228K | -472 | -1.7% | |
| 39 | UBER | 0.35% | 41,365 | $4M | $97.97 | -$47K | -2,575 | -5.9% | |
| 40 | SCHW | 0.35% | 42,321 | $4M | $95.47 | -$54K | -2,553 | -5.7% | |
| 41 | LLY | 0.35% | 5,230 | $4M | $763.05 | $76K | +209 | +4.2% | |
| 42 | ABT | 0.34% | 29,217 | $4M | $133.94 | -$162K | -745 | -2.5% | |
| 43 | XOM | 0.32% | 33,118 | $4M | $112.75 | $313K | +1,385 | +4.4% | |
| 44 | MDY | 0.31% | 5,955 | $4M | $596.05 | -$5M | -8,454 | -58.7% | |
| 45 | GS | 0.31% | 4,444 | $4M | $796.30 | $8K | -545 | -10.9% | |
| 46 | TJX | 0.27% | 21,516 | $3M | $144.54 | $454K | +9 | +0.0% | |
| 47 | NFLX | 0.26% | 2,460 | $3M | $1,199.14 | $1M | +1,050 | +74.5% | |
| 48 | BX | 0.25% | 16,657 | $3M | $170.85 | $364K | +63 | +0.4% | |
| 49 | OEF | 0.24% | 8,437 | $3M | $332.82 | -$211K | -1,481 | -14.9% | |
| 50 | BABA | 0.24% | 15,508 | $3M | $178.73 | $852K | -1,422 | -8.4% | |
| 51 | MCD | 0.24% | 8,985 | $3M | $303.90 | -$86K | -655 | -6.8% | |
| 52 | RTX | 0.23% | 15,862 | $3M | $167.33 | $528K | +1,303 | +8.9% | |
| 53 | JEPI | 0.22% | 45,026 | $3M | $57.10 | -$288K | -5,258 | -10.5% | |
| 54 | PDI | 0.22% | 129,592 | $3M | $19.80 | -$158K | -14,009 | -9.8% | |
| 55 | MRK | 0.21% | 29,223 | $2M | $83.93 | $126K | -173 | -0.6% | |
| 56 | IBM | 0.20% | 8,190 | $2M | $282.18 | -$146K | -146 | -1.8% | |
| 57 | MA | 0.20% | 4,028 | $2M | $568.82 | $261K | +416 | +11.5% | |
| 58 | IJR | 0.18% | 17,754 | $2M | $118.83 | $10K | -1,456 | -7.6% | |
| 59 | SPY | 0.18% | 3,141 | $2M | $666.14 | $46K | -170 | -5.1% | |
| 60 | SHOP | 0.17% | 13,148 | $2M | $148.61 | $346K | -788 | -5.7% | |
| 61 | HD | 0.17% | 4,728 | $2M | $405.23 | $201K | +52 | +1.1% | |
| 62 | MO | 0.15% | 27,005 | $2M | $66.06 | $203K | +47 | +0.2% | |
| 63 | CAC | 0.15% | 44,097 | $2M | $38.59 | -$101K | -337 | -0.8% | |
| 64 | CRWD | 0.14% | 3,390 | $2M | $490.32 | -$238K | -340 | -9.1% | |
| 65 | NOW | 0.14% | 1,732 | $2M | $920.20 | -$450K | -256 | -12.9% | |
| 66 | ADX | 0.14% | 71,425 | $2M | $22.30 | $42K | — | — | |
| 67 | SBUX | 0.14% | 18,600 | $2M | $84.60 | -$242K | -1,210 | -6.1% | |
| 68 | PEP | 0.14% | 11,127 | $2M | $140.44 | $32K | -463 | -4.0% | |
| 69 | MTB | 0.13% | 7,760 | $2M | $197.61 | $19K | -47 | -0.6% | |
| 70 | QQQ | 0.13% | 2,484 | $1M | $600.42 | $44K | -140 | -5.3% | |
| 71 | DIS | 0.13% | 12,947 | $1M | $114.50 | -$161K | -304 | -2.3% | |
| 72 | NEE | 0.13% | 19,616 | $1M | $75.49 | $100K | -275 | -1.4% | |
| 73 | HIMS | 0.13% | 25,602 | $1M | $56.72 | -$241K | -8,356 | -24.6% | |
| 74 | IVV | 0.12% | 2,137 | $1M | $669.23 | $7K | -155 | -6.8% | |
| 75 | CSCO | 0.12% | 20,897 | $1M | $68.42 | -$32K | -168 | -0.8% | |
| 76 | SOFI | 0.12% | 51,408 | $1M | $26.42 | $372K | -2,730 | -5.0% | |
| 77 | BLK | 0.11% | 1,124 | $1M | $1,165.98 | $126K | -5 | -0.4% | |
| 78 | NUE | 0.11% | 9,647 | $1M | $135.43 | $57K | +1 | +0.0% | |
| 79 | EMXC | 0.11% | 19,111 | $1M | $67.51 | -$88K | -2,717 | -12.4% | |
| 80 | MDLZ | 0.11% | 19,917 | $1M | $62.47 | -$167K | -1,003 | -4.8% | |
| 81 | NOC | 0.10% | 1,974 | $1M | $609.45 | $99K | -233 | -10.6% | |
| 82 | IDXX | 0.10% | 1,843 | $1M | $639.03 | $62K | -237 | -11.4% | |
| 83 | KO | 0.10% | 17,352 | $1M | $66.32 | -$78K | -18 | -0.1% | |
| 84 | ETN | 0.10% | 3,020 | $1M | $374.19 | $696 | -144 | -4.5% | |
| 85 | CCJ | 0.10% | 13,320 | $1M | $83.86 | — | +13,320 | — | NEW |
| 86 | DE | 0.10% | 2,401 | $1M | $457.26 | -$262K | -274 | -10.2% | |
| 87 | CAT | 0.09% | 2,275 | $1M | $477.21 | $204K | +4 | +0.2% | |
| 88 | PANW | 0.09% | 5,096 | $1M | $203.63 | -$137K | -644 | -11.2% | |
| 89 | XHB | 0.09% | 9,318 | $1M | $110.80 | $100K | -138 | -1.5% | |
| 90 | MSTR | 0.09% | 3,168 | $1M | $322.23 | -$269K | -22 | -0.7% | |
| 91 | VT | 0.09% | 7,229 | $996K | $137.80 | -$36K | -801 | -10.0% | |
| 92 | BMY | 0.08% | 21,554 | $972K | $45.10 | -$74K | -1,042 | -4.6% | |
| 93 | QCOM | 0.08% | 5,596 | $931K | $166.37 | $32K | -48 | -0.8% | |
| 94 | SO | 0.08% | 9,752 | $924K | $94.77 | $17K | -126 | -1.3% | |
| 95 | ADBE | 0.08% | 2,620 | $924K | $352.75 | -$89K | — | — | |
| 96 | CVS | 0.08% | 11,904 | $897K | $75.39 | $78K | +25 | +0.2% | |
| 97 | SNOW | 0.08% | 3,923 | $885K | $225.54 | -$13K | -89 | -2.2% | |
| 98 | IBB | 0.08% | 6,077 | $877K | $144.38 | $45K | -506 | -7.7% | |
| 99 | VZ | 0.08% | 19,866 | $873K | $43.95 | $9K | -107 | -0.5% | |
| 100 | NVS | 0.07% | 6,587 | $845K | $128.24 | -$16K | -525 | -7.4% |