Overview
- Headquarters
- Portland, ME
- Total Firm Assets
- $9.1 billion
- Average High-Net-Worth Client Portfolio Size
- $5.8 million
Fee Disclosure
Source: ADV PART 2 3.27.25 (2025-03-28)
· View brochure text
Latest filing: ADV PART 2 3.31.26 (2026-03-31)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.00% |
| $1,000,001 | $5,000,000 | 0.60% |
| $5,000,001 | and above | 0.40% |
Stated Minimum Annual Fee: $10,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $34,000 | 0.68% |
| $10 million | $54,000 | 0.54% |
| $50 million | $214,000 | 0.43% |
| $100 million | $414,000 | 0.41% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 58.38%
- Number of High-Net-Worth Clients
- 910
- Total Client Accounts
- 4,308
- Discretionary Accounts
- 4,155
- Non-Discretionary Accounts
- 153
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Companies, Portfolio Management for Institutional Clients, Pension Consulting, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 2993
- ADV PART 2 3.31.26 (2026-03-31) · View brochure text
- ADV PART 2 3.27.25 (2025-03-28) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗