Asset Manager
← All Institutions
Bigelow Investment Advisors, LLC
2 MONUMENT SQUARE, PORTLAND, ME 04101 • 207-772-2900
Market Value
$276M
+10.9%
Holdings
162
+7
New Purchases
11
Added To
63
Closed
6
Reduced
68
Top 10 Concentration
34.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.88% | 0.32% | +0.55% | $2M |
| HEFA | 2.91% | 2.40% | +0.52% | $8M |
| ROL | 0.39% | 0.00% | +0.39% | $1M |
| IVV | 7.08% | 6.73% | +0.36% | $20M |
| EMXC | 1.72% | 1.40% | +0.32% | $5M |
| IBM | 0.25% | 0.00% | +0.25% | $676K |
| MU | 0.33% | 0.09% | +0.24% | $915K |
| NVDA | 1.74% | 1.51% | +0.23% | $5M |
| MRVL | 0.36% | 0.13% | +0.23% | $989K |
| AMAT | 0.53% | 0.32% | +0.21% | $1M |
| CSCO | 0.77% | 0.59% | +0.18% | $2M |
| STX | 0.18% | 0.00% | +0.18% | $482K |
| INTC | 0.17% | 0.00% | +0.17% | $479K |
| CWB | 0.40% | 0.25% | +0.15% | $1M |
| GOOGL | 1.62% | 1.47% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.48% | 4.65% | -1.17% | $10M |
| XONA.DE | 0.00% | 1.01% | -1.01% | $0 |
| BUFR | 1.72% | 1.96% | -0.24% | $5M |
| AGG | 1.15% | 1.38% | -0.23% | $3M |
| MBB | 1.45% | 1.62% | -0.17% | $4M |
| RTX | 1.01% | 1.17% | -0.16% | $3M |
| VPU | 0.78% | 0.93% | -0.15% | $2M |
| NFLX | 0.35% | 0.49% | -0.15% | $959K |
| LMBS | 0.78% | 0.91% | -0.13% | $2M |
| IGSB | 1.85% | 1.98% | -0.13% | $5M |
| PEP | 0.44% | 0.56% | -0.13% | $1M |
| SCHO | 1.81% | 1.93% | -0.12% | $5M |
| NEE | 0.66% | 0.77% | -0.11% | $2M |
| INTU | 0.00% | 0.11% | -0.11% | $0 |
| CME | 0.20% | 0.31% | -0.11% | $556K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 9.4% |
| Industrials | 5.3% |
| Communication Services | 4.8% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $108M | 39.2% |
| Large Cap | 97 | $141M | 51.1% |
| Mid Cap | 16 | $24M | 8.7% |
| Small Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$355.1B
Median Market Cap
$91.1B
Avg P/E
34.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
69
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.08% | 26,068 | $20M | $748.90 | $3M | +463 | +1.8% | |
| 2 | SPY | 4.91% | 18,132 | $14M | $746.77 | $1M | -407 | -2.2% | |
| 3 | VIG | 4.32% | 50,332 | $12M | $236.62 | $1M | -172 | -0.3% | |
| 4 | IAU | 3.48% | 126,904 | $10M | $75.51 | -$2M | -4,134 | -3.1% | |
| 5 | HEFA | 2.91% | 170,956 | $8M | $46.92 | $2M | +30,826 | +22.0% | |
| 6 | IJH | 2.88% | 102,935 | $8M | $77.11 | $913K | -1,083 | -1.0% | |
| 7 | AAPL | 2.77% | 26,409 | $8M | $289.36 | $958K | +72 | +0.3% | |
| 8 | IJR | 2.00% | 37,133 | $6M | $148.31 | $599K | -2,347 | -5.9% | |
| 9 | SCHG | 1.98% | 161,426 | $5M | $33.84 | $857K | +3,304 | +2.1% | |
| 10 | SCHX | 1.86% | 174,562 | $5M | $29.43 | $601K | -2,354 | -1.3% | |
| 11 | IGSB | 1.85% | 97,430 | $5M | $52.41 | $173K | +3,578 | +3.8% | |
| 12 | SCHO | 1.81% | 206,562 | $5M | $24.14 | $184K | +8,706 | +4.4% | |
| 13 | NVDA | 1.74% | 24,003 | $5M | $200.09 | $1M | +2,494 | +11.6% | |
| 14 | EMXC | 1.72% | 46,350 | $5M | $102.30 | $1M | +2,005 | +4.5% | |
| 15 | BUFR | 1.72% | 129,658 | $5M | $36.53 | -$126K | -14,328 | -9.9% | |
| 16 | GOOGL | 1.62% | 12,457 | $4M | $357.37 | $809K | -211 | -1.7% | |
| 17 | MSFT | 1.55% | 11,460 | $4M | $373.02 | $167K | +364 | +3.3% | |
| 18 | JNJ | 1.51% | 16,425 | $4M | $253.97 | $185K | +118 | +0.7% | |
| 19 | MBB | 1.45% | 42,212 | $4M | $94.52 | -$32K | -145 | -0.3% | |
| 20 | RSP | 1.43% | 18,461 | $4M | $212.77 | $608K | +1,164 | +6.7% | |
| 21 | IEFA | 1.37% | 38,971 | $4M | $96.58 | $200K | -396 | -1.0% | |
| 22 | GOOG | 1.33% | 10,369 | $4M | $353.33 | $575K | -399 | -3.7% | |
| 23 | JPM | 1.26% | 10,630 | $3M | $327.33 | $379K | +89 | +0.8% | |
| 24 | AGG | 1.15% | 32,005 | $3M | $98.98 | -$269K | -2,619 | -7.6% | |
| 25 | AXP | 1.04% | 8,441 | $3M | $338.25 | $312K | +32 | +0.4% | |
| 26 | RTX | 1.01% | 14,677 | $3M | $189.73 | -$115K | -357 | -2.4% | |
| 27 | AMZN | 0.99% | 11,424 | $3M | $238.34 | $340K | -17 | -0.1% | |
| 28 | VYM | 0.93% | 16,173 | $3M | $158.03 | $298K | +926 | +6.1% | |
| 29 | IGIB | 0.91% | 47,002 | $2M | $53.17 | $175K | +3,327 | +7.6% | |
| 30 | AMD | 0.88% | 4,171 | $2M | $580.91 | $2M | +208 | +5.2% | |
| 31 | VEA | 0.86% | 33,290 | $2M | $71.25 | $234K | -67 | -0.2% | |
| 32 | VPU | 0.78% | 11,035 | $2M | $195.73 | -$154K | -644 | -5.5% | |
| 33 | LMBS | 0.78% | 43,258 | $2M | $49.78 | -$118K | -2,351 | -5.2% | |
| 34 | SCHV | 0.78% | 61,824 | $2M | $34.81 | $322K | +1,813 | +3.0% | |
| 35 | CSCO | 0.77% | 18,037 | $2M | $117.46 | $663K | -721 | -3.8% | |
| 36 | SCHB | 0.76% | 72,116 | $2M | $28.96 | $254K | -964 | -1.3% | |
| 37 | GVI | 0.73% | 19,032 | $2M | $106.10 | $147K | +1,479 | +8.4% | |
| 38 | VCIT | 0.71% | 23,727 | $2M | $82.65 | $17K | +236 | +1.0% | |
| 39 | FLOT | 0.67% | 36,083 | $2M | $51.05 | -$22K | -505 | -1.4% | |
| 40 | NEE | 0.66% | 20,771 | $2M | $87.77 | -$93K | +138 | +0.7% | |
| 41 | VFH | 0.62% | 12,996 | $2M | $131.60 | $114K | -213 | -1.6% | |
| 42 | PG | 0.62% | 11,627 | $2M | $146.64 | $47K | +151 | +1.3% | |
| 43 | IEMG | 0.61% | 20,456 | $2M | $82.84 | $243K | -358 | -1.7% | |
| 44 | CAT | 0.61% | 1,591 | $2M | $1,064.90 | $525K | -60 | -3.6% | |
| 45 | TJX | 0.59% | 10,791 | $2M | $151.50 | -$90K | -9 | -0.1% | |
| 46 | GD | 0.58% | 4,475 | $2M | $354.24 | $49K | — | — | |
| 47 | DIS | 0.57% | 16,372 | $2M | $96.25 | $12K | +145 | +0.9% | |
| 48 | ANET | 0.57% | 9,237 | $2M | $169.88 | $432K | -21 | -0.2% | |
| 49 | SUSA | 0.56% | 9,998 | $2M | $154.30 | $190K | -243 | -2.4% | |
| 50 | AMAT | 0.53% | 2,033 | $1M | $723.00 | $667K | -317 | -13.5% | |
| 51 | ETN | 0.52% | 3,353 | $1M | $426.12 | $257K | +78 | +2.4% | |
| 52 | ECL | 0.51% | 5,040 | $1M | $278.61 | $82K | +69 | +1.4% | |
| 53 | VOX | 0.50% | 7,486 | $1M | $183.95 | -$24K | -303 | -3.9% | |
| 54 | TXN | 0.46% | 4,295 | $1M | $298.07 | $442K | -25 | -0.6% | |
| 55 | V | 0.46% | 3,707 | $1M | $343.09 | $117K | -114 | -3.0% | |
| 56 | BAC | 0.45% | 21,774 | $1M | $56.98 | $195K | +331 | +1.5% | |
| 57 | PEP | 0.44% | 8,857 | $1M | $135.40 | -$200K | -154 | -1.7% | |
| 58 | QLTA | 0.44% | 25,235 | $1M | $47.52 | -$3K | -18 | -0.1% | |
| 59 | SCHP | 0.43% | 45,229 | $1M | $26.50 | $109K | +4,274 | +10.4% | |
| 60 | META | 0.43% | 2,118 | $1M | $563.29 | $59K | +136 | +6.9% | |
| 61 | GNMA | 0.41% | 25,411 | $1M | $44.23 | -$118K | -2,598 | -9.3% | |
| 62 | CWB | 0.40% | 10,234 | $1M | $107.82 | $492K | +3,558 | +53.3% | |
| 63 | ROL | 0.39% | 25,800 | $1M | $41.74 | — | +25,800 | — | NEW |
| 64 | HD | 0.39% | 3,018 | $1M | $352.68 | $50K | -67 | -2.2% | |
| 65 | DE | 0.38% | 1,653 | $1M | $634.33 | $131K | +25 | +1.5% | |
| 66 | TMO | 0.38% | 2,080 | $1M | $501.36 | $28K | +15 | +0.7% | |
| 67 | ORCL | 0.38% | 7,087 | $1M | $146.55 | $51K | +375 | +5.6% | |
| 68 | VHT | 0.37% | 3,455 | $1M | $299.01 | $21K | -260 | -7.0% | |
| 69 | ESGU | 0.37% | 6,277 | $1M | $163.67 | $140K | — | — | |
| 70 | IEI | 0.37% | 8,735 | $1M | $117.45 | $141K | +1,271 | +17.0% | |
| 71 | DHR | 0.36% | 5,255 | $1M | $190.48 | -$18K | -119 | -2.2% | |
| 72 | MRVL | 0.36% | 3,321 | $989K | $297.89 | $673K | +131 | +4.1% | |
| 73 | SBUX | 0.36% | 9,655 | $987K | $102.19 | $127K | +59 | +0.6% | |
| 74 | NFLX | 0.35% | 13,432 | $959K | $71.40 | -$271K | +643 | +5.0% | |
| 75 | DUK | 0.35% | 7,557 | $957K | $126.58 | -$30K | +25 | +0.3% | |
| 76 | MU | 0.33% | 793 | $915K | $1,154.29 | $687K | +117 | +17.3% | |
| 77 | LOW | 0.33% | 4,146 | $914K | $220.50 | -$41K | +104 | +2.6% | |
| 78 | VWO | 0.33% | 15,243 | $910K | $59.69 | $71K | -277 | -1.8% | |
| 79 | CL | 0.32% | 9,666 | $886K | $91.68 | $94K | +369 | +4.0% | |
| 80 | SCHM | 0.31% | 22,962 | $847K | $36.87 | $56K | -2,574 | -10.1% | |
| 81 | UNH | 0.30% | 2,012 | $836K | $415.63 | $277K | -53 | -2.6% | |
| 82 | MDT | 0.30% | 10,654 | $833K | $78.23 | -$131K | -471 | -4.2% | |
| 83 | MA | 0.30% | 1,616 | $830K | $513.60 | -$8K | -62 | -3.7% | |
| 84 | BRK-B | 0.30% | 1,658 | $830K | $500.39 | -$807 | -75 | -4.3% | |
| 85 | VRT | 0.30% | 2,460 | $824K | $334.82 | $218K | +41 | +1.7% | |
| 86 | COST | 0.29% | 857 | $802K | $935.47 | -$19K | +33 | +4.0% | |
| 87 | VDC | 0.28% | 3,435 | $775K | $225.49 | $94K | +407 | +13.4% | |
| 88 | MRK | 0.28% | 6,009 | $772K | $128.50 | $26K | -194 | -3.1% | |
| 89 | LLY | 0.28% | 639 | $766K | $1,199.43 | $173K | -6 | -0.9% | |
| 90 | CSX | 0.28% | 16,026 | $762K | $47.53 | $104K | — | — | |
| 91 | WMT | 0.27% | 6,585 | $746K | $113.26 | -$62K | +89 | +1.4% | |
| 92 | VZ | 0.27% | 17,416 | $737K | $42.34 | -$97K | +788 | +4.7% | |
| 93 | IWM | 0.27% | 2,453 | $737K | $300.44 | $121K | -32 | -1.3% | |
| 94 | TIP | 0.26% | 6,487 | $710K | $109.43 | -$6K | — | — | |
| 95 | IDXX | 0.25% | 1,321 | $695K | $526.44 | -$73K | -47 | -3.4% | |
| 96 | IYF | 0.25% | 5,377 | $686K | $127.51 | $44K | -75 | -1.4% | |
| 97 | FDX | 0.25% | 2,180 | $683K | $313.13 | -$29K | +183 | +9.2% | |
| 98 | GS | 0.25% | 671 | $679K | $1,011.37 | $141K | +35 | +5.5% | |
| 99 | IBM | 0.25% | 2,405 | $676K | $281.21 | — | +2,405 | — | NEW |
| 100 | DSI | 0.24% | 4,614 | $657K | $142.40 | $96K | -12 | -0.3% |