MEANS INVESTMENT CO., INC.

CIK 0000701516 · Q1 2026

13F Equity AUM

$1.1B

-3.3% QoQ

Positions

193

+8 QoQ

AUM Rank

#2,573

Top 21%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,401 · Top 29%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 44.1%Top 10: 61.0%Top 20: 76.8%

VOO17.9%

VEU8.3%

XLG7.4%

AAPL6.6%

NVDA4.0%

AVUV3.8%

AMZN3.5%

MSFT3.4%

IMCB3.1%

MGK3.1%

Others (183)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.1%

Technology19.0%

Consumer Cyclical5.4%

Communication Services4.7%

Healthcare2.4%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.07%Avg: 0.52%

0–0.5%

167(18.6%)

0.5–1%

7(5.5%)

1–3%

9(14.9%)

3–5%

6(20.8%)

5%+

4(40.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 192Unique: 1vs 20 funds

2.6%Low

193

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

6.2%

4.3%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased83Decreased85Exited5

New Positions

RSP0.1%

+3K

GE0.1%

+2K

GEV0.0%

+468

UCO0.0%

+8K

KR0.0%

+5K

ALS0.0%

+2K

GLW0.0%

+2K

TXN0.0%

+1K

AMAT0.0%

+772

COF0.0%

+1K

Increased

PYLD0.5%

+136K(+200%)

XLG7.4%

+100K(+7%)

FBTC1.5%

+21K(+8%)

XLF1.0%

+11K(+5%)

T0.1%

+9K(+69%)

CVS0.1%

+8K(+187%)

CRWV0.1%

+8K(+197%)

VOO17.9%

+7K(+2%)

JBND2.0%

+7K(+2%)

IMCB3.1%

+4K(+1%)

Decreased

PDI0.2%

-12,213(-9%)

PFE0.1%

-5,476(-20%)

BITO0.0%

-5,052(-14%)

XLRE0.1%

-4,351(-22%)

IHI0.4%

-4,265(-5%)

VEU8.3%

-4,072(-0%)

HIMS0.0%

-3,290(-21%)

MGV1.7%

-3,073(-2%)

JEPQ0.0%

-3,025(-29%)

WMT0.5%

-2,720(-6%)

Exited

-3,010

-1,066

WULF

-11,100

-10,000

GRABW

-30,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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