Portfolio (Quarterly)
Guide ↗
MEANS INVESTMENT CO., INC.
· CIK 0000701516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 15,091.0 | $2.8M | 0.24% | -639.0 | -4.1% | $186.67 | +21.7% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,039.0 | $2.8M | 0.24% | -142.0 | -1.6% | $310.79 | -24.8% |
| 23 | OEF | ISHARES TR | — | 8,447.0 | $2.7M | 0.23% | -45.0 | -0.5% | $318.06 | +20.5% |
| 24 | IJR | ISHARES TR | — | 16,906.0 | $2.1M | 0.18% | -231.0 | -1.4% | $124.31 | +10.5% |
| 25 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 119,239.0 | $2.0M | 0.18% | -12K | -9.3% | $17.11 | -18.8% |
| 26 | CAC | CAMDEN NATL CORP | Financial Services | 42,861.0 | $2.0M | 0.18% | -757.0 | -1.7% | $47.45 | +21.0% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,915.0 | $1.9M | 0.17% | -2K | -5.9% | $56.68 | -0.3% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,252.0 | $1.9M | 0.17% | -108.0 | -0.7% | $125.46 | -13.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 10,302.0 | $1.6M | 0.14% | -384.0 | -3.6% | $155.30 | -17.3% |
| 30 | SHOP | SHOPIFY INC | Technology | 12,778.0 | $1.5M | 0.13% | -425.0 | -3.2% | $118.62 | +21.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,604.0 | $1.5M | 0.13% | -101.0 | -2.1% | $328.90 | -11.9% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,130.0 | $1.5M | 0.13% | -23.0 | -1.1% | $708.44 | +15.7% |
| 33 | MTB | M & T BK CORP | Financial Services | 7,056.0 | $1.5M | 0.13% | -264.0 | -3.6% | $206.72 | +6.6% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,952.0 | $1.4M | 0.12% | -820.0 | -4.9% | $89.59 | +6.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,455.0 | $1.4M | 0.12% | -26.0 | -1.1% | $577.26 | +27.6% |
| 36 | IVV | ISHARES TR | — | 2,028.0 | $1.3M | 0.12% | -35.0 | -1.7% | $653.08 | +17.7% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,828.0 | $1.2M | 0.11% | -19.0 | -1.0% | $682.16 | -25.9% |
| 38 | EMXC | ISHARES INC | — | 14,704.0 | $1.2M | 0.10% | -1K | -8.4% | $78.66 | +26.8% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,509.0 | $1.1M | 0.09% | -535.0 | -3.0% | $60.65 | +5.3% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,836.0 | $1.0M | 0.09% | -1K | -6.0% | $57.64 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Financial Services
18.7%
Consumer Cyclical
12.8%
Communication Services
6.1%
Healthcare
5.7%
Consumer Defensive
4.3%
Energy
3.9%
Industrials
2.6%
Utilities
0.8%
Basic Materials
0.5%