Latest MEANS INVESTMENT CO., INC. Stock Portfolio

MEANS INVESTMENT CO., INC. Performance:

2025 Q3: 5.21%YTD: 7.78%2024: 14.72%

Performance for 2025 Q3 is 5.21%, and YTD is 7.78%, and 2024 is 14.72%.

About MEANS INVESTMENT CO., INC. and 13F Hedge Fund Stock Holdings

MEANS INVESTMENT CO., INC. is a hedge fund based in BANGOR, ME. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.8 Millions. In it's latest 13F Holdings report, MEANS INVESTMENT CO., INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of MEANS INVESTMENT CO., INC. are VB, VEU, CSD. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), NOVO-NORDISK A S and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), UNITEDHEALTH GROUP INC (UNH) and PFIZER INC (PFE). MEANS INVESTMENT CO., INC. opened new stock positions in CAMECO CORP, CAPITAL ONE FINL CORP (COF) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and MORGAN STANLEY (MS).

MEANS INVESTMENT CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
cameco corp	1,117,020
capital one finl corp	271,255
global x fds	215,944
eversource energy	212,621
sysco corp	207,617
wheels up experience inc	22,080

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker	% Inc.
netflix inc	74.47
pimco etf tr	50.91
morgan stanley	43.00
first bancorp inc me	40.65
oklo inc	29.54
ishares tr	28.83
proshares tr	27.87
broadcom inc	17.92

Additions to existing portfolio by MEANS INVESTMENT CO., INC.

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-58.67
unitedhealth group inc	-57.58
pfizer inc	-41.53
hims & hers health inc	-24.61
costco whsl corp new	-21.51
vanguard specialized funds	-21.02
sherwin williams co	-20.63
prudential finl inc	-19.14

MEANS INVESTMENT CO., INC. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-489,345
proshares tr ii	-231,697
novo-nordisk a s	-371,828
ishares tr	-279,019
ingredion inc	-201,803
marsh & mclennan cos inc	-222,918
ameriprise finl inc	-208,502

MEANS INVESTMENT CO., INC. got rid off the above stocks

Sector Distribution

MEANS INVESTMENT CO., INC. has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	20.8
Financial Services	5.9
Consumer Cyclical	5.6
Communication Services	4.7
Healthcare	2.3
Consumer Defensive	1.9
Energy	1.1

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
MEGA-CAP	33.1
LARGE-CAP	10.1

Stocks belong to which Index?

About 41.1% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	41.1

Top 5 Winners (%)		%
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	39.7 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	15.8 M
NVDA	nvidia corporation	7.9 M
GOOG	alphabet inc	6.2 M
PLTR	palantir technologies inc	4.1 M
TSLA	tesla inc	3.4 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %
BRO	brown & brown inc	-15.4 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.7 M
PM	philip morris intl inc	-0.6 M
MSTR	strategy inc	-0.3 M
V	visa inc	-0.2 M
NOW	servicenow inc	-0.2 M

MEANS INVESTMENT CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. has 188 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MEANS INVESTMENT CO., INC. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.69	303,398	77,254,200	reduced	-5.22

AAXJ	ishares tr	2.96	411,047	34,137,500	added	28.83

AAXJ	ishares tr	0.49	94,931	5,703,480	reduced	-7.32

AAXJ	ishares tr	0.04	2,283	477,821	reduced	-0.09

AAXJ	ishares tr	0.03	4,352	360,034	reduced	-5.41

AAXJ	ishares tr	0.03	3,195	287,597	added	0.47

AAXJ	ishares tr	0.02	1,799	204,918	unchanged	0.00

ABBV	abbvie inc	0.51	25,475	5,898,590	reduced	-5.12

ABT	abbott labs	0.34	29,217	3,913,390	reduced	-2.49

ADBE	adobe inc	0.08	2,620	924,205	unchanged	0.00

AEMB	american centy etf tr	3.35	388,452	38,662,700	added	7.83

AFK	vaneck etf trust	0.43	15,267	4,982,440	reduced	-8.73

AFL	aflac inc	0.03	2,664	297,560	unchanged	0.00

AGNG	global x fds	0.02	4,534	215,944	new

AGZD	wisdomtree tr	0.05	10,879	607,809	reduced	-15.25

ALCC	oklo inc	0.06	5,779	645,155	added	29.54

ALL	allstate corp	0.03	1,799	386,095	added	0.11

AMD	advanced micro devices inc	0.06	4,004	647,747	unchanged	0.00

AMGN	amgen inc	0.06	2,309	651,739	added	0.61

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100