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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 inc746,606
3m co242,114
medtronic plc233,242
first bancorp inc me226,360
bank new york mellon corp225,584
sysco corp218,338
morgan stanley214,879
hartford finl svcs group inc211,416

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker% Inc.
microstrategy inc944
crowdstrike hldgs inc97.62
micron technology inc65.17
pfizer inc53.03
berkley w r corp50.00
proshares tr49.78
broadcom inc29.89
american centy etf tr25.51

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%
Others46.6
Technology24
Financial Services7.2
Consumer Cyclical7
Communication Services5.7
Healthcare3.4
Consumer Defensive2.6
Industrials1.4
Energy1.4

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%
UNALLOCATED46.6
MEGA-CAP39.3
LARGE-CAP13.5

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 50051.1
Others48.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions