MEANS INVESTMENT CO., INC.

data from 30/09/2025

Capitalization

$ 1.155 B 9.46 %

Average holding period

19 ans

Performance

$ 536.006 M 107.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MEANS INVESTMENT CO., INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD INDEX FDS 16.60% 191.841 M $ 313272 2022/03/31 13.481 M $ 7.81 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 7.64% 88.248 M $ 1236490 2022/03/31 4.841 M $ 6.17 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T 6.95% 80.314 M $ 1396283 2024/12/31 7.376 M $ 10.40 %
2025/09/30 AAPL APPLE INC 6.69% 77.254 M $ 303398 2018/12/31 15.832 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.47% 51.592 M $ 99607 2018/12/31 2.067 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 4.19% 48.378 M $ 259287 2020/06/30 7.861 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 3.62% 41.832 M $ 190519 2018/12/31 35.144 K $ 0.08 %
2025/09/30 MGK VANGUARD WORLD FD 3.44% 39.734 M $ 98738 2018/12/31 3.843 M $ 9.90 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 3.35% 38.663 M $ 388452 2024/03/31 3.037 M $ 9.25 %
2025/09/30 IMCB ISHARES TR 2.95% 34.137 M $ 411047 2022/06/30 1.082 M $ 4.26 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 2.50% 28.920 M $ 686448 2024/12/31 429.626 K $ 1.71 %
2025/09/30 XLV SELECT SECTOR SPDR TR 1.99% 23.032 M $ 165495 2021/09/30 624.377 K $ 3.25 %
2025/09/30 META META PLATFORMS INC 1.93% 22.272 M $ 30327 2018/12/31 -116.764 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 1.89% 21.827 M $ 89618 2018/12/31 6.247 M $ 37.30 %
2025/09/30 JBND J P MORGAN EXCHANGE TRADED F 1.88% 21.665 M $ 400011 2024/06/30 207.546 K $ 1.06 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.76% 20.383 M $ 64619 2018/12/31 1.634 M $ 8.80 %
2025/09/30 MGV VANGUARD WORLD FD 1.72% 19.889 M $ 144393 2021/03/31 1.069 M $ 4.98 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 1.37% 15.825 M $ 86750 2020/12/31 4.051 M $ 33.82 %
2025/09/30 TSLA TESLA INC 1.02% 11.827 M $ 26595 2020/12/31 3.361 M $ 40.00 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.97% 11.241 M $ 208672 2022/03/31 271.564 K $ 2.86 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.91% 10.520 M $ 20926 2018/12/31 342.200 K $ 3.49 %
2025/09/30 WRB BERKLEY W R CORP 0.84% 9.690 M $ 126463 2018/12/31 398.355 K $ 4.29 %
2025/09/30 ORCL ORACLE CORP 0.82% 9.521 M $ 33852 2018/12/31 2.113 M $ 28.64 %
2025/09/30 AVGO BROADCOM INC 0.69% 7.996 M $ 24238 2023/06/30 1.115 M $ 19.68 %
2025/09/30 LRCX LAM RESEARCH CORP 0.68% 7.910 M $ 59071 2024/12/31 2.244 M $ 37.56 %
2025/09/30 CVX CHEVRON CORP NEW 0.57% 6.601 M $ 42505 2018/12/31 529.338 K $ 8.45 %
2025/09/30 BAC BANK AMERICA CORP 0.53% 6.155 M $ 119312 2018/12/31 524.817 K $ 9.02 %
2025/09/30 V VISA INC 0.53% 6.089 M $ 17837 2018/12/31 -237.352 K $ -3.85 %
2025/09/30 ABBV ABBVIE INC 0.51% 5.899 M $ 25475 2018/12/31 1.233 M $ 24.74 %
2025/09/30 IHI ISHARES TR 0.49% 5.703 M $ 94931 2018/12/31 -262.223 K $ -4.09 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.48% 5.498 M $ 39007 2022/09/30 335.831 K $ 5.73 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.44% 5.125 M $ 31595 2018/12/31 -636.723 K $ -10.94 %
2025/09/30 SMH VANECK ETF TRUST 0.43% 4.982 M $ 15267 2018/12/31 794.197 K $ 17.02 %
2025/09/30 WMT WALMART INC 0.43% 4.935 M $ 47886 2018/12/31 274.026 K $ 5.40 %
2025/09/30 GOOGL ALPHABET INC 0.39% 4.529 M $ 18630 2018/12/31 1.357 M $ 37.95 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.38% 4.356 M $ 23491 2018/12/31 763.203 K $ 21.39 %
2025/09/30 CRM SALESFORCE INC 0.36% 4.198 M $ 17712 2018/12/31 -738.961 K $ -13.09 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.36% 4.150 M $ 27012 2018/12/31 -155.834 K $ -3.56 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.35% 4.052 M $ 41365 2020/12/31 205.199 K $ 5.01 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.35% 4.040 M $ 42321 2023/03/31 189.817 K $ 4.64 %
2025/09/30 LLY ELI LILLY & CO 0.35% 3.991 M $ 5230 2018/12/31 -82.997 K $ -2.12 %
2025/09/30 ABT ABBOTT LABS 0.34% 3.913 M $ 29217 2018/12/31 -62.021 K $ -1.52 %
2025/09/30 XOM EXXON MOBIL CORP 0.32% 3.734 M $ 33118 2018/12/31 157.078 K $ 4.59 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.31% 3.549 M $ 5955 2020/12/31 425.785 K $ 5.22 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.31% 3.539 M $ 4444 2018/12/31 442.025 K $ 12.52 %
2025/09/30 TJX TJX COS INC NEW 0.27% 3.110 M $ 21516 2018/12/31 452.722 K $ 17.05 %
2025/09/30 NFLX NETFLIX INC 0.26% 2.950 M $ 2460 2018/12/31 -197.696 K $ -10.47 %
2025/09/30 BX BLACKSTONE INC 0.25% 2.846 M $ 16657 2019/09/30 352.954 K $ 14.22 %
2025/09/30 OEF ISHARES TR 0.24% 2.808 M $ 8437 2025/06/30 282.563 K $ 9.36 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.24% 2.772 M $ 15508 2018/12/31 1.106 M $ 57.60 %
2025/09/30 MCD MCDONALDS CORP 0.24% 2.731 M $ 8985 2018/12/31 112.980 K $ 4.01 %
2025/09/30 RTX RTX CORPORATION 0.23% 2.654 M $ 15862 2020/06/30 310.252 K $ 14.59 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.22% 2.571 M $ 45026 2021/06/30 12.571 K $ 0.44 %
2025/09/30 PDI PIMCO DYNAMIC INCOME FD 0.22% 2.566 M $ 129592 2022/03/31 119.188 K $ 4.38 %
2025/09/30 MRK MERCK & CO INC 0.21% 2.453 M $ 29223 2018/12/31 140.218 K $ 6.03 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.20% 2.311 M $ 8190 2018/12/31 -105.200 K $ -4.28 %
2025/09/30 MA MASTERCARD INCORPORATED 0.20% 2.291 M $ 4028 2018/12/31 24.814 K $ 1.22 %
2025/09/30 IJR ISHARES TR 0.18% 2.110 M $ 17754 2018/12/31 183.263 K $ 8.73 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.18% 2.092 M $ 3141 2019/09/30 160.020 K $ 7.82 %
2025/09/30 SHOP SHOPIFY INC 0.17% 1.954 M $ 13148 2022/06/30 463.511 K $ 28.83 %
2025/09/30 HD HOME DEPOT INC 0.17% 1.916 M $ 4728 2018/12/31 180.259 K $ 10.51 %
2025/09/30 MO ALTRIA GROUP INC 0.15% 1.784 M $ 27005 2018/12/31 200.297 K $ 12.67 %
2025/09/30 CAC CAMDEN NATL CORP 0.15% 1.702 M $ 44097 2018/12/31 -88.423 K $ -4.90 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.14% 1.662 M $ 3390 2020/09/30 -70.608 K $ -3.72 %
2025/09/30 NOW SERVICENOW INC 0.14% 1.594 M $ 1732 2019/12/31 -214.306 K $ -10.49 %
2025/09/30 ADX ADAMS DIVERSIFIED EQUITY FD 0.14% 1.593 M $ 71425 2025/06/30 42.140 K $ 2.72 %
2025/09/30 SBUX STARBUCKS CORP 0.14% 1.574 M $ 18600 2018/12/31 -139.264 K $ -7.67 %
2025/09/30 PEP PEPSICO INC 0.14% 1.563 M $ 11127 2018/12/31 97.356 K $ 6.36 %
2025/09/30 MTB M & T BK CORP 0.13% 1.533 M $ 7760 2022/06/30 28.339 K $ 1.87 %
2025/09/30 QQQ INVESCO QQQ TR 0.13% 1.491 M $ 2484 2019/12/31 127.867 K $ 8.83 %
2025/09/30 DIS DISNEY WALT CO 0.13% 1.482 M $ 12947 2018/12/31 -126.017 K $ -7.67 %
2025/09/30 NEE NEXTERA ENERGY INC 0.13% 1.481 M $ 19616 2018/12/31 120.738 K $ 8.74 %
2025/09/30 HIMS HIMS & HERS HEALTH INC 0.13% 1.452 M $ 25602 2024/09/30 233.291 K $ 13.78 %
2025/09/30 IVV ISHARES TR 0.12% 1.430 M $ 2137 2019/03/31 110.932 K $ 7.80 %
2025/09/30 CSCO CISCO SYS INC 0.12% 1.430 M $ 20897 2018/12/31 -20.222 K $ -1.38 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 0.12% 1.358 M $ 51408 2021/12/31 444.472 K $ 45.08 %
2025/09/30 BLK BLACKROCK INC 0.11% 1.311 M $ 1124 2024/12/31 131.663 K $ 11.12 %
2025/09/30 NUE NUCOR CORP 0.11% 1.307 M $ 9647 2019/09/30 56.814 K $ 4.55 %
2025/09/30 EMXC ISHARES INC 0.11% 1.290 M $ 19111 2022/06/30 95.388 K $ 6.92 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.11% 1.244 M $ 19917 2018/12/31 -103.972 K $ -7.37 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.10% 1.203 M $ 1974 2018/12/31 241.313 K $ 21.87 %
2025/09/30 IDXX IDEXX LABS INC 0.10% 1.178 M $ 1843 2018/12/31 213.303 K $ 19.12 %
2025/09/30 KO COCA COLA CO 0.10% 1.151 M $ 17352 2018/12/31 -76.949 K $ -6.26 %
2025/09/30 ETN EATON CORP PLC 0.10% 1.130 M $ 3020 2019/12/31 54.610 K $ 4.84 %
2025/09/30 CCJ CAMECO CORP 0.10% 1.117 M $ 13320 2025/09/30 0.000 $ 0.00 %
2025/09/30 DE DEERE & CO 0.10% 1.098 M $ 2401 2018/12/31 -137.040 K $ -10.08 %
2025/09/30 CAT CATERPILLAR INC 0.09% 1.086 M $ 2275 2020/12/31 201.982 K $ 22.91 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.09% 1.038 M $ 5096 2023/06/30 -5.854 K $ -0.50 %
2025/09/30 XHB SPDR SERIES TRUST 0.09% 1.032 M $ 9318 2023/09/30 115.646 K $ 12.41 %
2025/09/30 MSTR STRATEGY INC 0.09% 1.021 M $ 3168 2024/03/31 -261.643 K $ -20.29 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.09% 996.143 K $ 7229 2022/03/31 74.518 K $ 7.22 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.08% 972.099 K $ 21554 2018/12/31 -26.889 K $ -2.57 %
2025/09/30 QCOM QUALCOMM INC 0.08% 931.002 K $ 5596 2020/09/30 40.072 K $ 4.46 %
2025/09/30 SO SOUTHERN CO 0.08% 924.240 K $ 9752 2019/03/31 29.041 K $ 3.20 %
2025/09/30 ADBE ADOBE INC 0.08% 924.205 K $ 2620 2019/12/31 -89.420 K $ -8.82 %
2025/09/30 CVS CVS HEALTH CORP 0.08% 897.438 K $ 11904 2025/03/31 76.144 K $ 9.29 %
2025/09/30 SNOW SNOWFLAKE INC 0.08% 884.788 K $ 3923 2020/09/30 7.141 K $ 0.80 %
2025/09/30 IBB ISHARES TR 0.08% 877.368 K $ 6077 2018/12/31 117.572 K $ 14.12 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.08% 873.128 K $ 19866 2018/12/31 13.581 K $ 1.57 %
2025/09/30 NVS NOVARTIS AG 0.07% 844.743 K $ 6587 2018/12/31 51.419 K $ 5.97 %