MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. latest Q4_2020 13F filings reported $438,485,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.52%. This fund has 175 securities concentrations of 100% weights.

MEANS INVESTMENT CO., INC. largest holding is Apple Inc. with weight of 13.90% and $60,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR175$438,485,00020.52%
2020-11-092020-09-30Q3_202013F-HR146$363,828,00014.02%
2020-08-132020-06-30Q2_202013F-HR140$319,090,00023.51%
2020-04-232020-03-31Q1_202013F-HR135$258,348,000-13.42%
2020-01-212019-12-31Q4_201913F-HR145$298,404,00012.66%
2019-11-052019-09-30Q3_201913F-HR136$264,872,0008.64%
2019-08-072019-06-30Q2_201913F-HR132$243,797,0007.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$60,9350.18%13.90%$135.130.04%450,936
VANGUARD WORLD FDMGKINCR$44,2290.12%10.09%$214.170.02%206,512
AMAZON COM INCAMZNINCR$33,4010.02%7.62%$3262.130.04%10,239
MICROSOFT CORPMSFTINCR$25,2670.12%5.76%$244.490.02%103,347
SPDR SER TRXBIINCR$13,0910.47%2.99%$165.820.06%78,945
ISHARES TRIJRINCR$10,5160.50%2.40%$106.420.07%98,816
J P MORGAN CHASE & CO COMJPMINCR$10,4630.41%2.39%$139.260.04%75,131
FACEBOOK INCFBDECR$9,224-0.04%2.10%$270.400.04%34,113
ISHARES TRIHIINCR$8,7600.32%2.00%$346.440.22%25,286
ALPHABET INCGOOGINCR$8,2380.25%1.88%$2096.180.05%3,930
ALIBABA GROUP HOLDINGBABAINCR$8,0270.04%1.83%$268.920.17%29,849
SALESFORCE.COMCRMINCR$7,3490.05%1.68%$241.240.13%30,464
DISNEY WALT CODISINCR$6,9600.64%1.59%$190.920.09%36,456
ARK ETF TRARKGINCR$6,3041.01%1.44%$110.960.32%56,815
LAM RESEARCH CORPLRCXINCR$6,2540.50%1.43%$572.240.07%10,929
BK OF AMERICA CORPBACINCR$5,9300.32%1.35%$32.88-0.03%180,358
CHEVRON CORP NEWCVXINCR$4,9230.31%1.12%$92.020.01%53,502
JOHNSON & JOHNSONJNJINCR$4,8120.19%1.10%$166.070.02%28,976
NIKE INCNKEINCR$4,7780.24%1.09%$143.530.11%33,289
ABBOTT LABSABTINCR$4,4550.11%1.02%$126.840.00%35,122
VISA INCVINCR$3,6550.18%0.83%$210.640.11%17,352
PHILIP MORRIS INTL INCPMINCR$3,5080.14%0.80%$85.36-0.06%41,098
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3230.18%0.76%$239.770.03%13,859
PROCTER AND GAMBLE COPGDECR$3,322-0.10%0.76%$128.320.00%25,888
BRISTOL MYERS SQUIBB COBMYDECR$3,271-0.06%0.75%$59.980.00%54,531
ETF MANAGERS TRIPAYINCR$3,2811.48%0.75%$71.150.95%46,114
STARBUCKS CORPSBUXINCR$3,2240.20%0.74%$105.840.03%30,460
ABBVIE INCABBVINCR$3,0630.16%0.70%$103.760.04%29,519
MCDONALDS CORPMCDDECR$2,889-0.09%0.66%$214.27-0.08%13,483
VERIZON COMMUNICATIONS INCVZINCR$2,9010.04%0.66%$54.600.12%53,129
INTEL CORPINTCDECR$2,819-0.01%0.64%$60.66-0.26%46,471
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,7630.18%0.63%$241.140.00%11,458
IDEXX LABS INCIDXXINCR$2,7770.06%0.63%$528.55-0.04%5,254
PIMCO DYNAMIC INCOME FDPDIDECR$2,774-0.09%0.63%$26.65-0.14%104,098
GOLDMAN SACHS GROUPGSINCR$2,7000.50%0.62%$302.390.00%8,929
MERCK & CO INC NEWMRKDECR$2,731-0.07%0.62%$74.730.00%36,546
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,697-0.01%0.62%$102.11-0.01%26,413
SPDR SER TR XHEINCR$2,6990.24%0.62%$127.910.00%21,100
WALMART INCWMTINCR$2,6060.03%0.59%$144.030.04%18,094
MONDELEZ INTERNATIONAL INCMDLZINCR$2,5290.03%0.58%$55.670.04%45,426
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,5220.33%0.58%$50.12-0.01%50,316
AT&T INCTDECR$2,317-0.10%0.53%$28.70-0.14%80,744
ORACLE SYSTEMSORCLINCR$2,3290.10%0.53%$62.710.00%37,141
S & P DEPOSITORY RECEIPTSSPYINCR$2,3360.26%0.53%$390.770.13%5,978
CISCO SYSTEMSCSCOINCR$2,2140.43%0.50%$47.570.13%46,542
ALTRIA GROUP INCMOINCR$1,8870.12%0.43%$43.31-0.04%43,571
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,8930.22%0.43%$299.570.23%6,319
ISHARES TRIXUSINCR$1,8470.17%0.42%$71.660.00%25,776
NEXTERA ENERGY INC COMNEEINCR$1,8260.11%0.42%$83.930.00%21,756
TJX COMPANIES, INC.TJXINCR$1,7870.29%0.41%$69.040.01%25,885
BLACKSTONE GROUP INCBXINCR$1,7500.47%0.40%$70.680.16%24,761
BAR HBR BANKSHARESBHBINCR$1,7140.27%0.39%$24.380.08%70,315
BERKLEY W R CORPWRBINCR$1,6070.10%0.37%$68.550.00%23,442
PEPSICO INCPEPDECR$1,527-0.01%0.35%$135.010.01%11,310
SNOWFLAKE INCSNOWINCR$1,5091.78%0.34%$298.691.47%5,052
SERVICENOW INCNOWINCR$1,4450.23%0.33%$594.650.11%2,430
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3930.29%0.32%$2088.460.09%667
BLACKROCK INC USD 0.01BLKINCR$1,4170.32%0.32%$721.120.19%1,965
CAMDEN NATL CORPCACINCR$1,4170.20%0.32%$39.66-0.04%35,733
FIRST TR EXCH TRADED FD IIIFMBINCR$1,3850.09%0.32%$57.360.06%24,146
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3610.05%0.31%$496.530.04%2,741
MEDTRONIC PLC USD 0.1MDTINCR$1,3620.23%0.31%$118.700.07%11,474
PFIZER COMPANY INCPFEINCR$1,3470.05%0.31%$34.440.11%39,111
PRUDENTIAL FINANCIALPRUINCR$1,3080.34%0.30%$81.320.05%16,085
UNITEDHEALTH GROUP INCUNHINCR$1,3160.05%0.30%$333.160.10%3,950
EXXON MOBIL CORPXOMINCR$1,2520.45%0.29%$49.84-0.04%25,118
HOME DEPOT INCHDINCR$1,2830.03%0.29%$277.050.05%4,631
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$1,094-0.11%0.25%$50.40-0.11%21,708
NVIDIA CORPORATIONNVDAINCR$1,0760.36%0.25%$609.980.29%1,764
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0430.24%0.24%$72.360.00%14,414
SMART GLOBAL HLDGS INCSGHINCR$9550.47%0.22%$45.48-0.03%20,999
BARRICK GOLD CORPGOLDDECR$916-0.19%0.21%$22.200.05%41,263
DOCUSIGN INCDOCUINCR$9400.22%0.21%$256.270.10%3,668
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9010.05%0.21%$120.96-0.01%7,449
COCA COLA COKOINCR$8710.03%0.20%$50.280.01%17,324
ARK ETF TRARKQBUY$8500.00%0.19%$98.670.00%8,615
ARK ETF TRARKFBUY$8330.00%0.19%$61.930.00%13,450
WISDOMTREE TREESINCR$8200.44%0.19%$44.730.03%18,334
COMCAST CORP NEWCMCSAINCR$7970.21%0.18%$53.220.02%14,976
ISHARES TRIBBINCR$8060.49%0.18%$169.830.21%4,746
JETBLUE AWYS CORPJBLUINCR$7930.62%0.18%$16.510.21%48,026
LOWES COS INCLOWINCR$7880.09%0.18%$175.620.04%4,487
NETFLIX INCNFLXINCR$8100.04%0.18%$557.47-0.04%1,453
VANECK VECTORS ETF TRSMHINCR$7710.27%0.18%$251.800.00%3,062
NOVARTIS AG SPONSORED ADRNVSINCR$7570.09%0.17%$92.150.00%8,215
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7230.15%0.16%$361500.000.00%2
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$6920.43%0.16%$109.950.09%6,294
ZOOM VIDEO COMMUNICATIONS INZMINCR$6960.34%0.16%$432.570.54%1,609
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6130.12%0.14%$392.450.00%1,562
ISHARES TRAOAINCR$6340.12%0.14%$67.000.00%9,462
LILLY ELI & COLLYINCR$6220.88%0.14%$202.740.32%3,068
PAYPAL HLDGS INCPYPLINCR$6070.41%0.14%$285.110.00%2,129
CROWDSTRIKE HLDGS INCCRWDINCR$5820.66%0.13%$234.680.01%2,480
INVESCO QQQ TRQQQINCR$5751.02%0.13%$334.300.78%1,720
NUCOR CORPNUEINCR$5610.13%0.13%$54.870.00%10,225
AMGENAMGNINCR$5470.14%0.12%$234.970.13%2,328
BOEING COBABUY$5340.00%0.12%$210.820.00%2,533
CHARTER COMMUNICATIONS INC NCHTRDECR$520-0.04%0.12%$618.310.00%841
DEERE & CODEINCR$5250.27%0.12%$314.180.00%1,671
INVESCO EXCHANGE TRADED FD T PKWINCR$5240.26%0.12%$78.940.00%6,638
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$5340.06%0.12%$44.030.00%12,128
LOCKHEED MARTIN CORPLMTINCR$5150.66%0.12%$338.820.77%1,520
MASTERCARD INCORPORATEDMAINCR$5310.10%0.12%$343.020.00%1,548
ROKU INCROKUINCR$5100.68%0.12%$465.75-0.08%1,095
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$480-0.06%0.11%$37.21-0.02%12,899
GILEAD SCIENCES INCGILDDECR$4670.00%0.11%$66.85-0.12%6,986
ISHARES TREEMINCR$4870.59%0.11%$57.740.32%8,435
ISHARES TRSHVBUY$4920.00%0.11%$110.460.00%4,454
PINTEREST INCPINSINCR$4830.37%0.11%$87.070.02%5,547
RHRHBUY$5040.00%0.11%$506.530.00%995
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4790.13%0.11%$95.800.00%5,000
EATON CORP PLCETNINCR$4260.81%0.10%$123.440.61%3,451
SOUTHERN COSOINCR$4390.14%0.10%$61.260.11%7,166
UNION PAC CORPUNPINCR$4560.09%0.10%$207.370.00%2,199
DRAFTKINGS INCDKNGBUY$3760.00%0.09%$59.160.00%6,356
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$3860.25%0.09%$81.060.00%4,762
ISHARES TREFGDECR$403-0.01%0.09%$104.51-0.12%3,856
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$4010.04%0.09%$166.81-0.07%2,404
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$396-0.05%0.09%$63.49-0.05%6,237
PALANTIR TECHNOLOGIES INCPLTRBUY$3750.00%0.09%$33.080.00%11,336
PEOPLES UNITED FINANCIAL INCPBCTINCR$3780.44%0.09%$15.050.00%25,114
TESLA MOTORS INCTSLABUY$3960.00%0.09%$811.480.00%488
TORONTO DOMINION BK ONTTDINCR$4060.61%0.09%$59.160.24%6,863
VANGUARD INDEX FDSVBINCR$3870.30%0.09%$217.050.00%1,783
ARROWHEAD PHARMACEUTICALS INARWRINCR$3380.19%0.08%$88.25-0.11%3,830
BAIDU INCBIDUBUY$3490.00%0.08%$309.950.00%1,126
BP AMOCO P L CBPINCR$3470.24%0.08%$21.35-0.09%16,250
DEXCOM INCDXCMINCR$3550.28%0.08%$409.930.13%866
DUKE ENERGY CORP NEWDUKDECR$370-0.04%0.08%$90.42-0.01%4,092
ISHARES TRIWSINCR$3700.21%0.08%$103.960.00%3,559
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3310.41%0.08%$93.320.00%3,547
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3600.23%0.08%$89.750.11%4,011
MGM RESORTS INTERNATIONALMGMBUY$3510.00%0.08%$35.260.00%9,956
MICRON TECHNOLOGY INCMUINCR$3640.73%0.08%$86.460.10%4,210
MODERNA INCMRNABUY$3420.00%0.08%$183.280.00%1,866
PHILLIPS 66PSXINCR$3360.65%0.08%$77.220.00%4,351
SQUARE INCSQINCR$3310.55%0.08%$266.080.15%1,244
STAG INDL INCSTAGINCR$3710.25%0.08%$31.920.25%11,624
VANGUARD INDEX FDSVUGINCR$3500.11%0.08%$267.380.00%1,309
3M COMMMINCR$3180.09%0.07%$177.360.00%1,793
AMERICAN EXPRESS COMPANYAXPINCR$3100.33%0.07%$128.150.00%2,419
CONOCOPHILLIPS COM CL-BCOPINCR$3250.56%0.07%$46.44-0.02%6,999
DIREXION SHS ETF TRLABUBUY$3010.00%0.07%$158.420.00%1,900
EVERSOURCE ENERGYESDECR$290-0.07%0.07%$86.340.00%3,359
KIMBERLY-CLARK CORPKMBBUY$2980.00%0.07%$132.210.00%2,254
TARGET CORPTGTINCR$3060.40%0.07%$190.420.19%1,607
VALERO ENERGYVLOBUY$3090.00%0.07%$64.580.00%4,785
ACTIVISION BLIZZARD INCATVIBUY$2740.00%0.06%$103.160.00%2,656
AFLAC INCORPORATEDAFLBUY$2490.00%0.06%$46.820.00%5,318
CATERPILLAR INCCATBUY$2530.00%0.06%$198.280.00%1,276
DESKTOP METAL INCDMBUY$2560.00%0.06%$29.310.00%8,734
ISHARES TRUSMVINCR$2850.22%0.06%$67.820.17%4,202
NASDAQ INCNDAQINCR$2740.07%0.06%$142.410.00%1,924
QUALCOMM INCORPORATEDQCOMINCR$2790.09%0.06%$145.390.09%1,919
SUNRUN INCRUNBUY$2470.00%0.06%$82.090.00%3,009
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2580.27%0.06%$299.650.00%861
ARK ETF TRARKKBUY$2120.00%0.05%$154.860.00%1,369
CHUBB LTD CHF 24.15CBBUY$2270.00%0.05%$166.180.00%1,366
DANAHER CORPORATIONDHRDECR$214-0.02%0.05%$240.990.00%888
GENERAL MLS INCGISDECR$230-0.07%0.05%$56.960.00%4,038
GLAXOSMITHKLINE PLCGSKDECR$206-0.04%0.05%$35.290.00%5,838
INVESCO EXCH TRADED FD TR IICQQQBUY$2110.00%0.05%$106.570.00%1,980
INVITAE CORPNVTABUY$2260.00%0.05%$51.190.00%4,415
PRICE T ROWE GROUP INCTROWBUY$2160.00%0.05%$162.900.00%1,326
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2260.00%0.05%$462.170.00%489
STATE STR CORPSTTBUY$2300.00%0.05%$72.810.00%3,159
TEXAS INSTRUMENTS INCTXNBUY$2220.00%0.05%$178.890.00%1,241
THERMO FISHER SCIENTIFIC INCTMOBUY$2320.00%0.05%$493.620.00%470
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2020.00%0.05%$150.630.00%1,341
UBER TECHNOLOGIES INCUBERBUY$2340.00%0.05%$60.670.00%3,857
UNITED PARCEL SERVICEUPSDECR$231-0.03%0.05%$162.560.00%1,421
VANGUARD INDEX FDSVTVBUY$2080.00%0.05%$123.960.00%1,678
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2300.03%0.05%$143.39-0.03%1,604
ZIMMER BIOMET HOLDINGS INCZBHBUY$2080.00%0.05%$162.370.00%1,281
FORD MTR CO DELFINCR$1410.28%0.03%$11.48-0.13%12,282
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0