Latest MEANS INVESTMENT CO., INC. Stock Portfolio

MEANS INVESTMENT CO., INC. Performance:

2026 Q1: -5.14%YTD: -5.14%2025: 21.88%

Performance for 2026 Q1 is -5.14%, and YTD is -5.14%, and 2025 is 21.88%.

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

MEANS INVESTMENT CO., INC. is a hedge fund based in Bangor, ME. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEANS INVESTMENT CO., INC. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MEANS INVESTMENT CO., INC. are VB, VEU, CSD. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off BOEING CO (BA) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR (XLB) and HIMS & HERS HEALTH INC (HIMS). MEANS INVESTMENT CO., INC. opened new stock positions in GE AEROSPACE (GE), GE VERNOVA INC and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), COREWEAVE INC and CVS HEALTH CORP (CVS).

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

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of -5.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	562,607
ge vernova inc	408,794
kroger co	376,272
allstate corp	373,491
proshares tr ii	323,871
ishares tr	268,323
applied matls inc	263,884
capital one finl corp	263,321

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker	% Inc.
pimco etf tr	200
coreweave inc	196
cvs health corp	187
morgan stanley	89.45
at&t inc	68.8
comcast corp new	21.79
procter & gamble co	16.86
international business machs	9.79

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

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-28.58
select sector spdr tr	-22.29
hims & hers health inc	-20.62
costco wholesale corporation	-18.73
vanguard index fds	-18.28
ishares tr	-13.9
proshares tr	-13.77
spdr series trust	-11.85

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

Sold off

Ticker	$ Sold
eversource energy	-202,658
boeing co	-231,450

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

Sector Distribution

MEANS INVESTMENT CO., INC. has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Technology	18.8
Financial Services	5.4
Consumer Cyclical	5.3
Communication Services	4.7
Healthcare	2.3
Consumer Defensive	1.8
Energy	1.5
Industrials	1.1

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MEGA-CAP	35.3
LARGE-CAP	5.9

Stocks belong to which Index?

About 39.4% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	39.4

Top 5 Winners (%)		%
MPC	marathon pete corp	50.0 %
VLO	valero energy corp	49.7 %
LNG	cheniere energy inc	43.6 %
COP	conocophillips	41.0 %
PSX	phillips 66	40.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.4 M
LRCX	lam research corp	2.4 M
CVX	chevron corporation	2.2 M
VEU	vanguard intl equity index f	2.0 M
XOM	exxon mobil corp	1.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.1 %
DKNG	draftkings inc new	-37.1 %
HIMS	hims & hers health inc	-32.3 %
NOW	servicenow inc	-31.6 %
ADBE	adobe inc	-30.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.7 M
VB	vanguard index fds	-10.0 M
CSD	invesco exchange traded fd t	-7.2 M
AAPL	apple inc	-5.4 M
	fidelity wise origin bitcoin	-5.0 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 192 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for MEANS INVESTMENT CO., INC. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.57	297,057	75,390,000	reduced	-0.54

AAXJ	ishares tr	3.14	432,405	36,075,500	added	1.03

AAXJ	ishares tr	0.41	88,900	4,742,810	reduced	-4.58

AAXJ	ishares tr	0.04	2,283	499,512	unchanged	0.00

AAXJ	ishares tr	0.03	4,108	323,569	added	2.55

AAXJ	ishares tr	0.03	3,224	300,247	added	0.4

AAXJ	ishares tr	0.02	1,827	203,470	unchanged	0.00

ABBV	abbvie inc	0.44	23,421	5,093,790	reduced	-2.53

ABT	abbott laboratories	0.25	28,105	2,885,560	reduced	-0.64

ADBE	adobe inc	0.06	2,626	638,328	added	0.23

AEMB	american centy etf tr	3.79	394,029	43,528,400	reduced	-0.65

AFK	vaneck etf trust	0.60	17,977	6,892,440	added	5.44

AFL	aflac inc	0.03	2,584	283,516	reduced	-3.00

AGNG	global x fds	0.02	4,539	230,636	added	0.11

AGZD	wisdomtree tr	0.06	10,915	633,593	added	0.12

ALCC	oklo inc	0.02	5,600	277,724	added	7.69

ALL	allstate corp	0.03	1,801	373,491	new

AMAT	applied matls inc	0.02	772	263,884	new

AMD	advanced micro devices inc	0.07	3,746	762,049	reduced	-3.97

AMGN	amgen inc	0.07	2,427	854,008	added	4.48