Latest MEANS INVESTMENT CO., INC. Stock Portfolio

MEANS INVESTMENT CO., INC. Performance:

2025 Q1: -2.71%YTD: -2.71%2024: 13.52%

Performance for 2025 Q1 is -2.71%, and YTD is -2.71%, and 2024 is 13.52%.

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 $941.7 Millions as of 31 Mar, 2025.

The top stock holdings of MEANS INVESTMENT CO., INC. are VB, AAPL, VEU. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), STAG INDL INC (STAG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), NOVO-NORDISK A S and VANGUARD WORLD FD (EDV). MEANS INVESTMENT CO., INC. opened new stock positions in CVS HEALTH CORP (CVS), YUM BRANDS INC (YUM) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.

New Buys

Ticker	$ Bought
cvs health corp	282,960
yum brands inc	270,641
hartford insurance group inc	222,601
toronto dominion bk ont	212,608

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,122
select sector spdr tr	759
american centy etf tr	148
broadcom inc	147
select sector spdr tr	125
vanguard index fds	110
ishares tr	92.26
m & t bk corp	88.95

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

Reductions

Ticker	% Reduced
ishares inc	-70.03
novo-nordisk a s	-68.06
vanguard world fd	-65.91
vanguard world fd	-58.02
schwab charles corp	-56.42
spdr ser tr	-56.18
uber technologies inc	-54.93
lam research corp	-52.19

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

Sold off

Ticker	$ Sold
stag indl inc	-338,473
kayne anderson energy infrst	-127,100
mgm resorts international	-266,765
exchange traded concepts tru	-402,786
j p morgan exchange traded f	-276,497
vanguard charlotte fds	-228,231
select sector spdr tr	-337,106
first tr exchange traded fd	-208,079

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

Sector Distribution

MEANS INVESTMENT CO., INC. has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	19
Financial Services	6.1
Consumer Cyclical	5.8
Communication Services	4.3
Healthcare	3.1
Consumer Defensive	2.3
Energy	1.4

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	32.6
LARGE-CAP	10.4

Stocks belong to which Index?

About 41.6% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	41.6

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
HIMS	hims & hers health inc	27.5 %
T	at&t inc	22.6 %
BRO	brown & brown inc	21.9 %
WRB	berkley w r corp	21.6 %

Top 5 Winners ($)		$
WRB	berkley w r corp	1.6 M
PM	philip morris intl inc	1.3 M
UBER	uber technologies inc	1.2 M
CVX	chevron corp new	1.1 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.8 %
AVGO	broadcom inc	-25.2 %
ZETA	zeta global holdings corp	-24.6 %
SOFI	sofi technologies inc	-23.5 %
NOW	servicenow inc	-22.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.0 M
NVDA	nvidia corporation	-6.8 M
AMZN	amazon com inc	-5.8 M
MSFT	microsoft corp	-4.7 M
GOOG	alphabet inc	-3.5 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 190 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. WRB was the most profitable stock for MEANS INVESTMENT CO., INC. last quarter.

Last Reported on: 21 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.58	321,481	71,410,600	reduced	-12.17

AAXJ	ishares tr	2.38	302,927	22,441,800	added	92.26

AAXJ	ishares tr	0.69	107,768	6,486,540	reduced	-28.81

AAXJ	ishares tr	0.04	2,285	349,859	reduced	-22.38

AAXJ	ishares tr	0.04	4,598	328,456	reduced	-16.91

AAXJ	ishares tr	0.03	3,165	257,776	reduced	-39.71

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.60	26,832	5,621,800	reduced	-3.06

ABT	abbott labs	0.42	30,162	4,001,040	reduced	-6.98

ACN	accenture plc ireland	0.02	663	206,831	reduced	-0.3

ADBE	adobe inc	0.11	2,651	1,016,740	unchanged	0.00

AEMB	american centy etf tr	3.22	347,601	30,300,400	added	148

AFK	vaneck etf trust	0.42	18,866	3,989,620	reduced	-2.75

AFL	aflac inc	0.03	2,664	296,167	added	0.04

AGNG	global x fds	0.03	6,314	238,219	reduced	-11.64

AGT	ishares tr	0.02	3,600	225,146	reduced	-47.14

AGZD	wisdomtree tr	0.07	12,823	626,296	reduced	-5.86

AMD	advanced micro devices inc	0.03	2,810	288,661	reduced	-26.77

AMGN	amgen inc	0.08	2,337	728,100	reduced	-0.93

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100