Latest MEANS INVESTMENT CO., INC. Stock Portfolio

$900Million– No. of Holdings #203

MEANS INVESTMENT CO., INC. Performance:

2024 Q3: 1.73%YTD: 10.38%2023: 18.92%

Performance for 2024 Q3 is 1.73%, and YTD is 10.38%, and 2023 is 18.92%.

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 $900.1 Millions as of 30 Sep, 2024.

The top stock holdings of MEANS INVESTMENT CO., INC. are AAPL, EDV, VB. The fund has invested 9.6% of it's portfolio in APPLE INC and 9.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off STERLING CHECK CORP (STER) stocks. They significantly reduced their stock positions in BOEING CO (BA), ZETA GLOBAL HOLDINGS CORP (ZETA) and STAG INDL INC (STAG). MEANS INVESTMENT CO., INC. opened new stock positions in HIMS & HERS HEALTH INC (HIMS), 3M CO (MMM) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CROWDSTRIKE HLDGS INC (CRWD) and MICRON TECHNOLOGY INC (MU).

MEANS INVESTMENT CO., INC. Equity Portfolio Value

Last Reported on: 18 Oct, 2024

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

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.

New Buys

Ticker	$ Bought
hims & hers health inc	746,606
3m co	242,114
medtronic plc	233,242
first bancorp inc me	226,360
bank new york mellon corp	225,584
sysco corp	218,338
morgan stanley	214,879
hartford finl svcs group inc	211,416

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker	% Inc.
microstrategy inc	944
crowdstrike hldgs inc	97.62
micron technology inc	65.17
pfizer inc	53.03
berkley w r corp	50.00
proshares tr	49.78
broadcom inc	29.89
american centy etf tr	25.51

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

Reductions

Ticker	% Reduced
boeing co	-50.05
zeta global holdings corp	-32.1
stag indl inc	-11.12
thermo fisher scientific inc	-10.82
exchange traded concepts tru	-10.6
bristol-myers squibb co	-10.44
inmode ltd	-10.07
disney walt co	-9.11

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

Sold off

Ticker	$ Sold
sterling check corp	-148,000

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

Sector Distribution

MEANS INVESTMENT CO., INC. has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	24
Financial Services	7.2
Consumer Cyclical	7
Communication Services	5.7
Healthcare	3.4
Consumer Defensive	2.6
Industrials	1.4
Energy	1.4

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	39.3
LARGE-CAP	13.5

Stocks belong to which Index?

About 51.1% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	48.3

Top 5 Winners (%)		%
ZETA	zeta global holdings corp	59.7 %
PLTR	palantir technologies inc	43.6 %
TSLA	tesla inc	31.9 %
SHW	sherwin williams co	27.7 %
IBM	international business machs	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	8.4 M
META	meta platforms inc	2.9 M
PLTR	palantir technologies inc	1.1 M
ORCL	oracle corp	1.0 M
TSLA	tesla inc	1.0 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-40.7 %
LRCX	lam research corp	-31.4 %
WBA	walgreens boots alliance inc	-25.9 %
WRB	berkley w r corp	-20.6 %
SNOW	snowflake inc	-14.9 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.0 M
GOOG	alphabet inc	-1.9 M
WRB	berkley w r corp	-1.9 M
MSFT	microsoft corp	-1.7 M
AMZN	amazon com inc	-1.6 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 203 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. LRCX 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: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.59	370,553	86,338,800	reduced	-1.67

AAXJ	ishares tr	1.20	141,510	10,757,600	added	8.54

AAXJ	ishares tr	1.00	152,699	9,042,810	reduced	-1.17

AAXJ	ishares tr	0.05	2,891	432,605	added	1.37

AAXJ	ishares tr	0.04	4,599	335,608	added	7.08

AAXJ	ishares tr	0.03	2,323	250,106	unchanged	0.00

ABBV	abbvie inc	0.61	27,697	5,469,640	added	0.52

ABT	abbott labs	0.42	32,839	3,743,960	added	0.06

ACN	accenture plc ireland	0.03	662	234,034	added	0.3

ADBE	adobe inc	0.15	2,663	1,378,660	added	0.57

AEMB	american centy etf tr	1.22	114,745	11,009,800	added	25.51

AFK	vaneck etf trust	0.49	17,946	4,404,870	added	15.28

AFL	aflac inc	0.03	2,663	297,761	unchanged	0.00

AGNG	global x fds	0.03	7,183	295,636	reduced	-0.47

AGT	ishares tr	0.05	6,792	460,030	added	0.24

AGZD	wisdomtree tr	0.08	13,677	721,473	reduced	-3.32

AMD	advanced micro devices inc	0.07	4,139	679,141	added	2.53

AMGN	amgen inc	0.08	2,351	757,648	added	0.51

AMPS	ishares tr	0.04	2,880	338,689	reduced	-1.94

AMZN	amazon com inc	4.96	239,524	44,630,500	added	0.35