Asset Manager
← All Institutions
MEANS INVESTMENT CO., INC.
802 STILLWATER AVENUE, BANGOR, ME 04401 • (207) 947-6763
Market Value
$1.1B
-3.5%
Holdings
194
+2
New Purchases
12
Added To
79
Closed
2
Reduced
89
Top 10 Concentration
61.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 8.29% | 7.86% | +0.43% | $95M |
| AVUV | 3.80% | 3.41% | +0.39% | $44M |
| PYLD | 0.47% | 0.15% | +0.31% | $5M |
| CVX | 0.74% | 0.50% | +0.24% | $8M |
| LRCX | 1.06% | 0.84% | +0.21% | $12M |
| IMCB | 3.15% | 2.98% | +0.17% | $36M |
| VOO | 17.89% | 17.73% | +0.16% | $205M |
| XLG | 7.45% | 7.31% | +0.14% | $85M |
| XOM | 0.47% | 0.33% | +0.14% | $5M |
| JBND | 2.03% | 1.94% | +0.09% | $23M |
| SMH | 0.60% | 0.52% | +0.08% | $7M |
| JNJ | 0.46% | 0.38% | +0.08% | $5M |
| MGV | 1.73% | 1.66% | +0.07% | $20M |
| PG | 0.33% | 0.27% | +0.06% | $4M |
| CRWV | 0.08% | 0.02% | +0.05% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.38% | 4.14% | -0.76% | $39M |
| MGK | 3.07% | 3.36% | -0.29% | $35M |
| AAPL | 6.58% | 6.84% | -0.26% | $75M |
| FBTC | 1.54% | 1.78% | -0.24% | $18M |
| AMZN | 3.49% | 3.69% | -0.20% | $40M |
| PLTR | 1.08% | 1.27% | -0.19% | $12M |
| META | 1.58% | 1.75% | -0.16% | $18M |
| NVDA | 3.99% | 4.12% | -0.14% | $46M |
| GOOG | 2.15% | 2.28% | -0.13% | $25M |
| TSLA | 0.89% | 1.01% | -0.12% | $10M |
| ORCL | 0.44% | 0.55% | -0.11% | $5M |
| CRM | 0.25% | 0.35% | -0.11% | $3M |
| IHI | 0.41% | 0.49% | -0.07% | $5M |
| LLY | 0.37% | 0.42% | -0.05% | $4M |
| BAC | 0.50% | 0.55% | -0.05% | $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 | 59 | $628M | 54.9% |
| Large Cap | 112 | $440M | 38.4% |
| Mid Cap | 11 | $35M | 3.1% |
| Small Cap | 11 | $42M | 3.7% |
| Micro Cap | 1 | $222K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.8B
Median Market Cap
$101.7B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
139
# ETFs / Funds
55
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.89% | 342,870 | $205M | $597.55 | -$6M | +7,284 | +2.2% | |
| 2 | VEU | 8.29% | 1,264,718 | $95M | $75.10 | $2M | -4,072 | -0.3% | |
| 3 | XLG | 7.45% | 1,564,330 | $85M | $54.55 | -$1M | +100,114 | +6.8% | |
| 4 | AAPL | 6.58% | 297,057 | $75M | $253.79 | -$6M | -1,615 | -0.5% | |
| 5 | NVDA | 3.99% | 261,746 | $46M | $174.40 | -$3M | -782 | -0.3% | |
| 6 | AVUV | 3.80% | 394,029 | $44M | $110.47 | $3M | -2,575 | -0.7% | |
| 7 | AMZN | 3.49% | 191,800 | $40M | $208.27 | -$4M | +2,232 | +1.2% | |
| 8 | MSFT | 3.38% | 104,601 | $39M | $370.17 | -$10M | +2,910 | +2.9% | |
| 9 | IMCB | 3.15% | 432,405 | $36M | $83.43 | $666K | +4,392 | +1.0% | |
| 10 | MGK | 3.07% | 95,771 | $35M | $367.44 | -$5M | -915 | -0.9% | |
| 11 | GOOG | 2.15% | 85,868 | $25M | $286.86 | -$2M | -249 | -0.3% | |
| 12 | XLV | 2.07% | 161,513 | $24M | $146.61 | -$803K | +3,356 | +2.1% | |
| 13 | JBND | 2.03% | 431,887 | $23M | $53.77 | $252K | +7,057 | +1.7% | |
| 14 | MGV | 1.73% | 136,710 | $20M | $144.95 | $84K | -3,073 | -2.2% | |
| 15 | JPM | 1.67% | 65,159 | $19M | $294.16 | -$1M | +1,922 | +3.0% | |
| 16 | META | 1.58% | 31,711 | $18M | $572.13 | -$3M | +328 | +1.1% | |
| 17 | FBTC | 1.54% | 298,606 | $18M | $59.03 | -$4M | +21,407 | +7.7% | |
| 18 | PLTR | 1.08% | 84,284 | $12M | $146.28 | -$3M | -293 | -0.3% | |
| 19 | LRCX | 1.06% | 56,615 | $12M | $213.66 | $2M | -1,796 | -3.1% | |
| 20 | XLF | 0.97% | 226,097 | $11M | $49.37 | -$645K | +10,520 | +4.9% | |
| 21 | TSLA | 0.89% | 27,277 | $10M | $371.75 | -$2M | +737 | +2.8% | |
| 22 | BRK-B | 0.86% | 20,479 | $10M | $479.21 | -$521K | -82 | -0.4% | |
| 23 | CVX | 0.74% | 41,049 | $8M | $206.90 | $3M | +2,256 | +5.8% | |
| 24 | WRB | 0.73% | 126,308 | $8M | $66.28 | -$496K | -157 | -0.1% | |
| 25 | AVGO | 0.71% | 26,360 | $8M | $309.51 | -$760K | +590 | +2.3% | |
| 26 | SMH | 0.60% | 17,977 | $7M | $383.40 | $752K | +927 | +5.4% | |
| 27 | BAC | 0.50% | 116,738 | $6M | $48.75 | -$834K | -1,891 | -1.6% | |
| 28 | VYM | 0.49% | 37,559 | $6M | $148.10 | $27K | -1,013 | -2.6% | |
| 29 | WMT | 0.48% | 44,623 | $6M | $124.28 | $271K | -2,720 | -5.8% | |
| 30 | V | 0.48% | 18,251 | $6M | $302.24 | -$781K | +295 | +1.6% | |
| 31 | GOOGL | 0.47% | 18,769 | $5M | $287.56 | -$430K | +152 | +0.8% | |
| 32 | XOM | 0.47% | 31,733 | $5M | $169.66 | $1M | -1,213 | -3.7% | |
| 33 | PYLD | 0.47% | 204,503 | $5M | $26.20 | $4M | +136,439 | +200.5% | |
| 34 | JNJ | 0.46% | 21,714 | $5M | $244.44 | $778K | -176 | -0.8% | |
| 35 | ABBV | 0.44% | 23,421 | $5M | $217.49 | -$397K | -609 | -2.5% | |
| 36 | PM | 0.44% | 30,560 | $5M | $165.34 | $30K | -751 | -2.4% | |
| 37 | ORCL | 0.44% | 34,023 | $5M | $147.11 | -$2M | +443 | +1.3% | |
| 38 | IHI | 0.41% | 88,900 | $5M | $53.35 | -$1M | -4,265 | -4.6% | |
| 39 | LLY | 0.37% | 4,577 | $4M | $919.69 | -$805K | -89 | -1.9% | |
| 40 | PG | 0.33% | 26,541 | $4M | $144.44 | $579K | +3,829 | +16.9% | |
| 41 | SCHW | 0.33% | 39,937 | $4M | $93.98 | -$283K | -460 | -1.1% | |
| 42 | GS | 0.32% | 4,282 | $4M | $845.99 | -$224K | -94 | -2.1% | |
| 43 | TJX | 0.30% | 21,335 | $3M | $159.70 | $101K | -190 | -0.9% | |
| 44 | MRK | 0.29% | 28,024 | $3M | $120.29 | $316K | -1,000 | -3.5% | |
| 45 | MDY | 0.29% | 5,368 | $3M | $616.78 | -$48K | -200 | -3.6% | |
| 46 | NFLX | 0.27% | 32,512 | $3M | $96.15 | $194K | +1,237 | +4.0% | |
| 47 | RTX | 0.27% | 16,172 | $3M | $192.90 | $383K | +1,251 | +8.4% | |
| 48 | UBER | 0.26% | 42,052 | $3M | $71.93 | -$375K | +442 | +1.1% | |
| 49 | ABT | 0.25% | 28,105 | $3M | $102.67 | -$658K | -181 | -0.6% | |
| 50 | CRM | 0.25% | 15,091 | $3M | $186.67 | -$1M | -639 | -4.1% | |
| 51 | MCD | 0.25% | 9,039 | $3M | $310.79 | $3K | -142 | -1.6% | |
| 52 | OEF | 0.23% | 8,447 | $3M | $318.06 | -$226K | -45 | -0.5% | |
| 53 | MA | 0.19% | 4,269 | $2M | $499.65 | -$205K | +174 | +4.2% | |
| 54 | IJR | 0.18% | 16,906 | $2M | $124.31 | $42K | -231 | -1.4% | |
| 55 | PDI | 0.18% | 119,239 | $2M | $17.11 | -$288K | -12,213 | -9.3% | |
| 56 | CAC | 0.18% | 42,861 | $2M | $47.45 | $142K | -757 | -1.7% | |
| 57 | IBM | 0.17% | 8,197 | $2M | $242.40 | -$225K | +731 | +9.8% | |
| 58 | SPY | 0.17% | 3,010 | $2M | $650.43 | -$91K | +6 | +0.2% | |
| 59 | BX | 0.17% | 16,893 | $2M | $114.99 | -$641K | +132 | +0.8% | |
| 60 | JEPI | 0.17% | 33,915 | $2M | $56.68 | -$141K | -2,126 | -5.9% | |
| 61 | BABA | 0.17% | 15,252 | $2M | $125.46 | -$338K | -108 | -0.7% | |
| 62 | CCJ | 0.16% | 16,958 | $2M | $108.61 | $319K | +316 | +1.9% | |
| 63 | NEE | 0.16% | 19,258 | $2M | $92.88 | $284K | +510 | +2.7% | |
| 64 | MO | 0.15% | 26,760 | $2M | $65.99 | $223K | -2 | -0.0% | |
| 65 | NUE | 0.14% | 9,650 | $2M | $169.09 | $58K | +1 | +0.0% | |
| 66 | PEP | 0.14% | 10,302 | $2M | $155.30 | $66K | -384 | -3.6% | |
| 67 | CSCO | 0.13% | 19,887 | $2M | $77.59 | $17K | +70 | +0.3% | |
| 68 | SHOP | 0.13% | 12,778 | $2M | $118.62 | -$610K | -425 | -3.2% | |
| 69 | HD | 0.13% | 4,604 | $2M | $328.90 | -$105K | -101 | -2.1% | |
| 70 | CAT | 0.13% | 2,130 | $2M | $708.44 | $276K | -23 | -1.1% | |
| 71 | MTB | 0.13% | 7,056 | $1M | $206.72 | -$16K | -264 | -3.6% | |
| 72 | SBUX | 0.12% | 15,952 | $1M | $89.59 | $17K | -820 | -4.9% | |
| 73 | QQQ | 0.12% | 2,455 | $1M | $577.26 | -$107K | -26 | -1.1% | |
| 74 | MU | 0.12% | 4,147 | $1M | $337.80 | $226K | +32 | +0.8% | |
| 75 | ADX | 0.12% | 62,535 | $1M | $21.89 | -$89K | — | — | |
| 76 | KO | 0.12% | 17,676 | $1M | $76.05 | $126K | +246 | +1.4% | |
| 77 | CRWD | 0.12% | 3,437 | $1M | $390.36 | -$231K | +81 | +2.4% | |
| 78 | IVV | 0.12% | 2,028 | $1M | $653.08 | -$88K | -35 | -1.7% | |
| 79 | NOC | 0.11% | 1,828 | $1M | $682.16 | $194K | -19 | -1.0% | |
| 80 | EMXC | 0.10% | 14,704 | $1M | $78.66 | -$10K | -1,352 | -8.4% | |
| 81 | ETN | 0.09% | 3,026 | $1M | $357.64 | $119K | +3 | +0.1% | |
| 82 | BMY | 0.09% | 17,509 | $1M | $60.65 | $89K | -535 | -3.0% | |
| 83 | MDLZ | 0.09% | 17,836 | $1M | $57.64 | $6K | -1,144 | -6.0% | |
| 84 | IDXX | 0.09% | 1,816 | $1M | $562.02 | -$226K | -27 | -1.5% | |
| 85 | DIS | 0.09% | 10,359 | $998K | $96.38 | -$226K | -400 | -3.7% | |
| 86 | NVS | 0.09% | 6,455 | $986K | $152.75 | $78K | -132 | -2.0% | |
| 87 | VT | 0.09% | 7,055 | $976K | $138.32 | -$24K | -32 | -0.5% | |
| 88 | IBB | 0.08% | 5,588 | $944K | $168.86 | -$28K | -166 | -2.9% | |
| 89 | VZ | 0.08% | 18,692 | $938K | $50.20 | $226K | +1,202 | +6.9% | |
| 90 | BLK | 0.08% | 975 | $937K | $961.43 | -$200K | -88 | -8.3% | |
| 91 | COP | 0.08% | 6,967 | $920K | $132.00 | $268K | +2 | +0.0% | |
| 92 | DE | 0.08% | 1,598 | $900K | $563.36 | $84K | -156 | -8.9% | |
| 93 | VLO | 0.08% | 3,639 | $899K | $247.10 | $339K | +196 | +5.7% | |
| 94 | CRWV | 0.08% | 11,487 | $890K | $77.47 | $613K | +7,619 | +197.0% | |
| 95 | NOW | 0.08% | 8,497 | $888K | $104.55 | -$426K | -82 | -1.0% | |
| 96 | AMGN | 0.07% | 2,427 | $854K | $351.88 | $94K | +104 | +4.5% | |
| 97 | CVS | 0.07% | 11,813 | $848K | $71.82 | $522K | +7,702 | +187.3% | |
| 98 | PANW | 0.07% | 5,275 | $846K | $160.33 | -$80K | +251 | +5.0% | |
| 99 | XBI | 0.07% | 6,444 | $823K | $127.73 | $40K | +25 | +0.4% | |
| 100 | SOFI | 0.07% | 51,378 | $816K | $15.88 | -$548K | -730 | -1.4% |
Options Breakdown
20 Calls
$2M Call Value
3 Puts
$317K Put Value
0.14 P/C Ratio