Asset Manager
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MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE, BANGOR, ME 04401 • (207) 947-6763
Market Value
$1.2B
+2.7%
Holdings
192
-2
New Purchases
5
Added To
68
Closed
10
Reduced
97
Top 10 Concentration
61.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 1.78% | 0.00% | +1.78% | $21M |
| VOO | 17.73% | 16.60% | +1.13% | $210M |
| GOOG | 2.28% | 1.89% | +0.39% | $27M |
| XLG | 7.31% | 6.95% | +0.36% | $87M |
| VEU | 7.86% | 7.64% | +0.22% | $93M |
| LRCX | 0.84% | 0.68% | +0.16% | $10M |
| AAPL | 6.84% | 6.69% | +0.15% | $81M |
| GOOGL | 0.49% | 0.39% | +0.10% | $6M |
| PYLD | 0.15% | 0.06% | +0.09% | $2M |
| SMH | 0.52% | 0.43% | +0.09% | $6M |
| LLY | 0.42% | 0.35% | +0.08% | $5M |
| XLV | 2.06% | 1.99% | +0.07% | $24M |
| AMZN | 3.69% | 3.62% | +0.07% | $44M |
| AVUV | 3.41% | 3.35% | +0.06% | $40M |
| JBND | 1.94% | 1.88% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 0.07% | 2.50% | -2.44% | $788K |
| MSFT | 4.14% | 4.47% | -0.32% | $49M |
| ORCL | 0.55% | 0.82% | -0.27% | $7M |
| META | 1.75% | 1.93% | -0.18% | $21M |
| PLTR | 1.27% | 1.37% | -0.10% | $15M |
| WRB | 0.75% | 0.84% | -0.09% | $9M |
| PG | 0.27% | 0.36% | -0.09% | $3M |
| HIMS | 0.04% | 0.13% | -0.08% | $518K |
| MGK | 3.36% | 3.44% | -0.08% | $40M |
| CVX | 0.50% | 0.57% | -0.07% | $6M |
| UBER | 0.29% | 0.35% | -0.06% | $3M |
| NVDA | 4.12% | 4.19% | -0.06% | $49M |
| MGV | 1.66% | 1.72% | -0.06% | $20M |
| BABA | 0.19% | 0.24% | -0.05% | $2M |
| CVS | 0.03% | 0.08% | -0.05% | $326K |
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 | $665M | 56.0% |
| Large Cap | 113 | $444M | 37.4% |
| Mid Cap | 12 | $37M | 3.1% |
| Small Cap | 10 | $41M | 3.5% |
| Micro Cap | 1 | $284K | 0.0% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$96.9B
Avg P/E
33.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
139
# ETFs / Funds
53
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.73% | 335,586 | $210M | $627.13 | $19M | +22,314 | +7.1% | |
| 2 | VEU | 7.86% | 1,268,790 | $93M | $73.56 | $5M | +32,300 | +2.6% | |
| 3 | XLG | 7.31% | 1,464,216 | $87M | $59.28 | $6M | +67,933 | +4.9% | |
| 4 | AAPL | 6.84% | 298,672 | $81M | $271.86 | $4M | -4,726 | -1.6% | |
| 5 | MSFT | 4.14% | 101,691 | $49M | $483.62 | -$2M | +2,084 | +2.1% | |
| 6 | NVDA | 4.12% | 262,528 | $49M | $186.50 | $584K | +3,241 | +1.2% | |
| 7 | AMZN | 3.69% | 189,568 | $44M | $230.82 | $2M | -951 | -0.5% | |
| 8 | AVUV | 3.41% | 396,604 | $40M | $101.98 | $2M | +8,152 | +2.1% | |
| 9 | MGK | 3.36% | 96,686 | $40M | $412.77 | $175K | -2,052 | -2.1% | |
| 10 | IMCB | 2.98% | 428,013 | $35M | $82.73 | $1M | +16,966 | +4.1% | |
| 11 | GOOG | 2.28% | 86,117 | $27M | $313.80 | $5M | -3,501 | -3.9% | |
| 12 | XLV | 2.06% | 158,157 | $24M | $154.80 | $1M | -7,338 | -4.4% | |
| 13 | JBND | 1.94% | 424,830 | $23M | $54.07 | $1M | +24,819 | +6.2% | |
| 14 | FBTC | 1.78% | 277,199 | $21M | $76.23 | — | +277,199 | — | NEW |
| 15 | META | 1.75% | 31,383 | $21M | $660.09 | -$2M | +1,056 | +3.5% | |
| 16 | JPM | 1.72% | 63,237 | $20M | $322.22 | -$7K | -1,382 | -2.1% | |
| 17 | MGV | 1.66% | 139,783 | $20M | $141.16 | -$157K | -4,610 | -3.2% | |
| 18 | PLTR | 1.27% | 84,577 | $15M | $177.75 | -$791K | -2,173 | -2.5% | |
| 19 | TSLA | 1.01% | 26,540 | $12M | $449.72 | $109K | -55 | -0.2% | |
| 20 | XLF | 0.99% | 215,577 | $12M | $54.77 | $566K | +6,905 | +3.3% | |
| 21 | BRK-B | 0.87% | 20,561 | $10M | $502.65 | -$185K | -365 | -1.7% | |
| 22 | LRCX | 0.84% | 58,411 | $10M | $171.18 | $2M | -660 | -1.1% | |
| 23 | AVGO | 0.75% | 25,770 | $9M | $346.10 | $923K | +1,532 | +6.3% | |
| 24 | WRB | 0.75% | 126,465 | $9M | $70.12 | -$822K | +2 | — | |
| 25 | ORCL | 0.55% | 33,580 | $7M | $194.91 | -$3M | -272 | -0.8% | |
| 26 | BAC | 0.55% | 118,629 | $7M | $55.00 | $369K | -683 | -0.6% | |
| 27 | V | 0.53% | 17,956 | $6M | $350.71 | $208K | +119 | +0.7% | |
| 28 | SMH | 0.52% | 17,050 | $6M | $360.13 | $1M | +1,783 | +11.7% | |
| 29 | CVX | 0.50% | 38,793 | $6M | $152.41 | -$688K | -3,712 | -8.7% | |
| 30 | GOOGL | 0.49% | 18,617 | $6M | $313.00 | $1M | -13 | -0.1% | |
| 31 | IHI | 0.49% | 93,165 | $6M | $62.15 | $87K | -1,766 | -1.9% | |
| 32 | VYM | 0.47% | 38,572 | $6M | $143.52 | $38K | -435 | -1.1% | |
| 33 | ABBV | 0.46% | 24,030 | $5M | $228.49 | -$408K | -1,445 | -5.7% | |
| 34 | WMT | 0.44% | 47,343 | $5M | $111.41 | $339K | -543 | -1.1% | |
| 35 | PM | 0.42% | 31,311 | $5M | $160.40 | -$102K | -284 | -0.9% | |
| 36 | LLY | 0.42% | 4,666 | $5M | $1,074.67 | $1M | -564 | -10.8% | |
| 37 | JNJ | 0.38% | 21,890 | $5M | $206.95 | $174K | -1,601 | -6.8% | |
| 38 | CRM | 0.35% | 15,730 | $4M | $264.91 | -$31K | -1,982 | -11.2% | |
| 39 | SCHW | 0.34% | 40,397 | $4M | $99.91 | -$4K | -1,924 | -4.5% | |
| 40 | XOM | 0.33% | 32,946 | $4M | $120.34 | $231K | -172 | -0.5% | |
| 41 | GS | 0.32% | 4,376 | $4M | $878.95 | $308K | -68 | -1.5% | |
| 42 | ABT | 0.30% | 28,286 | $4M | $125.29 | -$369K | -931 | -3.2% | |
| 43 | UBER | 0.29% | 41,610 | $3M | $81.71 | -$653K | +245 | +0.6% | |
| 44 | MDY | 0.28% | 5,568 | $3M | $603.28 | -$190K | -387 | -6.5% | |
| 45 | TJX | 0.28% | 21,525 | $3M | $153.61 | $196K | +9 | +0.0% | |
| 46 | PG | 0.27% | 22,712 | $3M | $143.31 | -$896K | -4,300 | -15.9% | |
| 47 | MRK | 0.26% | 29,024 | $3M | $105.26 | $602K | -199 | -0.7% | |
| 48 | NFLX | 0.25% | 31,275 | $3M | $93.76 | -$17K | +28,815 | +1171.3% | |
| 49 | OEF | 0.25% | 8,492 | $3M | $342.96 | $104K | +55 | +0.7% | |
| 50 | MCD | 0.24% | 9,181 | $3M | $305.62 | $75K | +196 | +2.2% | |
| 51 | RTX | 0.23% | 14,921 | $3M | $183.39 | $82K | -941 | -5.9% | |
| 52 | BX | 0.22% | 16,761 | $3M | $154.14 | -$262K | +104 | +0.6% | |
| 53 | MA | 0.20% | 4,095 | $2M | $570.87 | $46K | +67 | +1.7% | |
| 54 | PDI | 0.20% | 131,452 | $2M | $17.71 | -$238K | +1,860 | +1.4% | |
| 55 | BABA | 0.19% | 15,360 | $2M | $146.58 | -$520K | -148 | -0.9% | |
| 56 | IBM | 0.19% | 7,466 | $2M | $296.23 | -$99K | -724 | -8.8% | |
| 57 | SHOP | 0.18% | 13,203 | $2M | $160.97 | $171K | +55 | +0.4% | |
| 58 | JEPI | 0.17% | 36,041 | $2M | $57.24 | -$508K | -8,985 | -20.0% | |
| 59 | IJR | 0.17% | 17,137 | $2M | $120.18 | -$50K | -617 | -3.5% | |
| 60 | SPY | 0.17% | 3,004 | $2M | $681.87 | -$44K | -137 | -4.4% | |
| 61 | CAC | 0.16% | 43,618 | $2M | $43.38 | $190K | -479 | -1.1% | |
| 62 | PYLD | 0.15% | 68,064 | $2M | $26.68 | $1M | +43,025 | +171.8% | |
| 63 | HD | 0.14% | 4,705 | $2M | $344.12 | -$297K | -23 | -0.5% | |
| 64 | NUE | 0.13% | 9,649 | $2M | $163.10 | $267K | +2 | +0.0% | |
| 65 | CRWD | 0.13% | 3,356 | $2M | $468.70 | -$89K | -34 | -1.0% | |
| 66 | MO | 0.13% | 26,762 | $2M | $57.66 | -$241K | -243 | -0.9% | |
| 67 | PEP | 0.13% | 10,686 | $2M | $143.52 | -$29K | -441 | -4.0% | |
| 68 | CSCO | 0.13% | 19,817 | $2M | $77.03 | $97K | -1,080 | -5.2% | |
| 69 | QQQ | 0.13% | 2,481 | $2M | $614.27 | $33K | -3 | -0.1% | |
| 70 | CCJ | 0.13% | 16,642 | $2M | $91.49 | $406K | +3,322 | +24.9% | |
| 71 | NEE | 0.13% | 18,748 | $2M | $80.28 | $24K | -868 | -4.4% | |
| 72 | MTB | 0.12% | 7,320 | $1M | $201.49 | -$59K | -440 | -5.7% | |
| 73 | ADX | 0.12% | 62,535 | $1M | $23.32 | -$134K | -8,890 | -12.4% | |
| 74 | IVV | 0.12% | 2,063 | $1M | $684.79 | -$17K | -74 | -3.5% | |
| 75 | SBUX | 0.12% | 16,772 | $1M | $84.21 | -$161K | -1,828 | -9.8% | |
| 76 | SOFI | 0.11% | 52,108 | $1M | $26.18 | $6K | +700 | +1.4% | |
| 77 | NOW | 0.11% | 8,579 | $1M | $153.20 | -$280K | +6,847 | +395.3% | |
| 78 | IDXX | 0.11% | 1,843 | $1M | $676.68 | $69K | — | — | |
| 79 | CAT | 0.10% | 2,153 | $1M | $572.88 | $148K | -122 | -5.4% | |
| 80 | DIS | 0.10% | 10,759 | $1M | $113.77 | -$258K | -2,188 | -16.9% | |
| 81 | KO | 0.10% | 17,430 | $1M | $69.91 | $68K | +78 | +0.5% | |
| 82 | MU | 0.10% | 4,115 | $1M | $285.41 | $462K | -145 | -3.4% | |
| 83 | EMXC | 0.10% | 16,056 | $1M | $72.68 | -$123K | -3,055 | -16.0% | |
| 84 | BLK | 0.10% | 1,063 | $1M | $1,070.22 | -$173K | -61 | -5.4% | |
| 85 | NOC | 0.09% | 1,847 | $1M | $570.35 | -$150K | -127 | -6.4% | |
| 86 | MDLZ | 0.09% | 18,980 | $1M | $53.83 | -$223K | -937 | -4.7% | |
| 87 | VT | 0.08% | 7,087 | $1000K | $141.05 | $3K | -142 | -2.0% | |
| 88 | BMY | 0.08% | 18,044 | $973K | $53.94 | $1K | -3,510 | -16.3% | |
| 89 | IBB | 0.08% | 5,754 | $971K | $168.78 | $94K | -323 | -5.3% | |
| 90 | ETN | 0.08% | 3,023 | $963K | $318.47 | -$167K | +3 | +0.1% | |
| 91 | PANW | 0.08% | 5,024 | $925K | $184.21 | -$112K | -72 | -1.4% | |
| 92 | ADBE | 0.08% | 2,620 | $917K | $349.99 | -$7K | — | — | |
| 93 | NVS | 0.08% | 6,587 | $908K | $137.87 | $63K | — | — | |
| 94 | QCOM | 0.07% | 5,116 | $875K | $171.06 | -$56K | -480 | -8.6% | |
| 95 | XHB | 0.07% | 8,274 | $852K | $102.96 | -$181K | -1,044 | -11.2% | |
| 96 | VUG | 0.07% | 1,728 | $843K | $487.92 | $17K | +5 | +0.3% | |
| 97 | SNOW | 0.07% | 3,816 | $837K | $219.35 | -$48K | -107 | -2.7% | |
| 98 | AMD | 0.07% | 3,901 | $835K | $214.16 | $188K | -103 | -2.6% | |
| 99 | DE | 0.07% | 1,754 | $816K | $465.48 | -$281K | -647 | -26.9% | |
| 100 | XLRE | 0.07% | 19,523 | $788K | $40.35 | -$28M | -666,925 | -97.2% |