Asset Manager
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Bigelow Investment Advisors, LLC
2 MONUMENT SQUARE, PORTLAND, ME 04101 • 207-772-2900
Market Value
$247M
+9.4%
Holdings
150
+1
New Purchases
5
Added To
57
Closed
3
Reduced
74
Top 10 Concentration
34.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 2.12% | 0.00% | +2.12% | $5M |
| ANET | 0.52% | 0.00% | +0.52% | $1M |
| IAU | 4.20% | 3.71% | +0.49% | $10M |
| GOOGL | 1.39% | 1.08% | +0.31% | $3M |
| HEFA | 1.64% | 1.39% | +0.26% | $4M |
| AAPL | 2.82% | 2.56% | +0.26% | $7M |
| GOOG | 1.11% | 0.92% | +0.19% | $3M |
| RSP | 1.09% | 0.94% | +0.15% | $3M |
| VDC | 0.28% | 0.13% | +0.15% | $693K |
| EMXC | 1.02% | 0.89% | +0.13% | $3M |
| ORCL | 0.87% | 0.74% | +0.12% | $2M |
| VRT | 0.12% | 0.00% | +0.12% | $295K |
| JNJ | 1.27% | 1.16% | +0.11% | $3M |
| TSM | 0.11% | 0.00% | +0.11% | $260K |
| GVI | 0.63% | 0.54% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 2.10% | 2.77% | -0.68% | $5M |
| SPY | 5.05% | 5.35% | -0.30% | $12M |
| SCHO | 1.69% | 1.96% | -0.27% | $4M |
| GNMA | 0.98% | 1.23% | -0.25% | $2M |
| UNH | 0.32% | 0.54% | -0.21% | $799K |
| IJH | 2.56% | 2.77% | -0.21% | $6M |
| VIG | 4.46% | 4.63% | -0.18% | $11M |
| IBB | 0.20% | 0.38% | -0.17% | $505K |
| VHT | 0.44% | 0.61% | -0.16% | $1M |
| MSFT | 2.32% | 2.46% | -0.13% | $6M |
| AMZN | 0.97% | 1.10% | -0.13% | $2M |
| TXN | 0.38% | 0.50% | -0.12% | $947K |
| DIS | 0.72% | 0.83% | -0.11% | $2M |
| AMGN | 0.00% | 0.11% | -0.11% | $0 |
| UPS | 0.22% | 0.33% | -0.11% | $543K |
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 | 43 | $95M | 38.3% |
| Large Cap | 90 | $130M | 52.4% |
| Mid Cap | 14 | $19M | 7.8% |
| Small Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$94.6B
Avg P/E
31.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
65
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.64% | 24,494 | $16M | $669.31 | $1M | +198 | +0.8% | |
| 2 | SPY | 5.05% | 18,731 | $12M | $666.20 | $400K | -818 | -4.2% | |
| 3 | VIG | 4.46% | 50,987 | $11M | $215.79 | $544K | -114 | -0.2% | |
| 4 | IAU | 4.20% | 142,474 | $10M | $72.77 | $2M | +8,311 | +6.2% | |
| 5 | AAPL | 2.82% | 27,346 | $7M | $254.63 | $1M | -4,349 | -13.7% | |
| 6 | IJH | 2.56% | 96,790 | $6M | $65.26 | $72K | -3,890 | -3.9% | |
| 7 | MSFT | 2.32% | 11,069 | $6M | $517.95 | $190K | -75 | -0.7% | |
| 8 | SCHX | 2.23% | 209,170 | $6M | $26.34 | $251K | -5,975 | -2.8% | |
| 9 | BUFR | 2.12% | 156,385 | $5M | $33.42 | — | +156,385 | — | NEW |
| 10 | IJR | 2.10% | 43,550 | $5M | $118.83 | -$1M | -13,741 | -24.0% | |
| 11 | SCHG | 2.05% | 158,860 | $5M | $31.91 | $525K | +3,276 | +2.1% | |
| 12 | NVDA | 1.74% | 23,078 | $4M | $186.58 | $546K | -720 | -3.0% | |
| 13 | SCHO | 1.69% | 170,717 | $4M | $24.40 | -$254K | -10,554 | -5.8% | |
| 14 | HEFA | 1.64% | 102,451 | $4M | $39.61 | $927K | +19,969 | +24.2% | |
| 15 | IGSB | 1.44% | 66,853 | $4M | $53.03 | $403K | +7,303 | +12.3% | |
| 16 | GOOGL | 1.39% | 14,101 | $3M | $243.10 | $988K | +253 | +1.8% | |
| 17 | JPM | 1.36% | 10,642 | $3M | $315.43 | $268K | -12 | -0.1% | |
| 18 | IEFA | 1.30% | 36,830 | $3M | $87.31 | $139K | -29 | -0.1% | |
| 19 | MBB | 1.28% | 33,182 | $3M | $95.15 | $421K | +4,042 | +13.9% | |
| 20 | JNJ | 1.27% | 16,870 | $3M | $185.42 | $515K | -235 | -1.4% | |
| 21 | AGG | 1.22% | 30,020 | $3M | $100.25 | $336K | +3,068 | +11.4% | |
| 22 | AXP | 1.17% | 8,679 | $3M | $332.16 | $16K | -307 | -3.4% | |
| 23 | GOOG | 1.11% | 11,208 | $3M | $243.55 | $660K | -458 | -3.9% | |
| 24 | RSP | 1.09% | 14,222 | $3M | $189.70 | $577K | +2,554 | +21.9% | |
| 25 | RTX | 1.04% | 15,416 | $3M | $167.33 | $154K | -1,193 | -7.2% | |
| 26 | EMXC | 1.02% | 37,453 | $3M | $67.51 | $512K | +5,524 | +17.3% | |
| 27 | LMBS | 1.02% | 50,749 | $3M | $49.79 | $145K | +2,395 | +5.0% | |
| 28 | GNMA | 0.98% | 54,543 | $2M | $44.35 | -$367K | -8,847 | -14.0% | |
| 29 | AMZN | 0.97% | 10,938 | $2M | $219.57 | -$77K | -361 | -3.2% | |
| 30 | VPU | 0.95% | 12,360 | $2M | $189.41 | $88K | -403 | -3.2% | |
| 31 | SCHB | 0.91% | 87,238 | $2M | $25.71 | $156K | -325 | -0.4% | |
| 32 | IGIB | 0.88% | 40,133 | $2M | $54.09 | $314K | +5,294 | +15.2% | |
| 33 | ORCL | 0.87% | 7,601 | $2M | $281.24 | $458K | -81 | -1.1% | |
| 34 | VEA | 0.82% | 33,607 | $2M | $59.92 | $46K | -914 | -2.6% | |
| 35 | VYM | 0.81% | 14,272 | $2M | $140.95 | $236K | +951 | +7.1% | |
| 36 | FLOT | 0.80% | 38,707 | $2M | $51.08 | -$67K | -1,372 | -3.4% | |
| 37 | VFH | 0.76% | 14,306 | $2M | $131.24 | $286K | +1,800 | +14.4% | |
| 38 | PG | 0.74% | 11,931 | $2M | $153.65 | -$35K | +206 | +1.8% | |
| 39 | DIS | 0.72% | 15,527 | $2M | $114.50 | -$105K | +340 | +2.2% | |
| 40 | SCHV | 0.70% | 59,250 | $2M | $29.11 | $116K | +1,122 | +1.9% | |
| 41 | VCIT | 0.70% | 20,476 | $2M | $84.11 | $177K | +1,840 | +9.9% | |
| 42 | SUSA | 0.69% | 12,630 | $2M | $135.65 | $130K | +137 | +1.1% | |
| 43 | NEE | 0.68% | 22,159 | $2M | $75.49 | $170K | +513 | +2.4% | |
| 44 | VOX | 0.67% | 8,814 | $2M | $187.73 | $213K | +386 | +4.6% | |
| 45 | XONA.DE | 0.66% | 14,353 | $2M | $112.75 | $96K | +229 | +1.6% | |
| 46 | TJX | 0.64% | 10,937 | $2M | $144.54 | $155K | -611 | -5.3% | |
| 47 | GVI | 0.63% | 14,379 | $2M | $107.44 | $329K | +2,993 | +26.3% | |
| 48 | GD | 0.62% | 4,471 | $2M | $341.00 | $221K | — | — | |
| 49 | ROL | 0.61% | 25,800 | $2M | $58.74 | $60K | — | — | |
| 50 | CSCO | 0.58% | 21,077 | $1M | $68.42 | -$99K | -1,131 | -5.1% | |
| 51 | NFLX | 0.54% | 1,108 | $1M | $1,198.92 | -$119K | +27 | +2.5% | |
| 52 | PEP | 0.54% | 9,444 | $1M | $140.44 | $24K | -422 | -4.3% | |
| 53 | V | 0.53% | 3,843 | $1M | $341.38 | -$41K | +32 | +0.8% | |
| 54 | ECL | 0.52% | 4,725 | $1M | $273.86 | $49K | +105 | +2.3% | |
| 55 | ANET | 0.52% | 8,864 | $1M | $145.71 | — | +8,864 | — | NEW |
| 56 | META | 0.51% | 1,704 | $1M | $734.38 | $25K | +43 | +2.6% | |
| 57 | HD | 0.50% | 3,051 | $1M | $405.19 | $118K | +1 | +0.0% | |
| 58 | ETN | 0.48% | 3,147 | $1M | $374.25 | $61K | +18 | +0.6% | |
| 59 | IEMG | 0.45% | 16,928 | $1M | $65.92 | $135K | +585 | +3.6% | |
| 60 | VHT | 0.44% | 4,204 | $1M | $259.60 | -$276K | -1,302 | -23.6% | |
| 61 | MDT | 0.43% | 11,257 | $1M | $95.24 | $37K | -617 | -5.2% | |
| 62 | SCHP | 0.43% | 39,614 | $1M | $26.95 | $4K | -247 | -0.6% | |
| 63 | DHR | 0.43% | 5,377 | $1M | $198.26 | $2K | -12 | -0.2% | |
| 64 | BAC | 0.43% | 20,448 | $1M | $51.59 | $100K | +268 | +1.3% | |
| 65 | QLTA | 0.42% | 21,382 | $1M | $48.47 | $40K | +560 | +2.7% | |
| 66 | LOW | 0.41% | 4,078 | $1M | $251.32 | $113K | -33 | -0.8% | |
| 67 | ESGU | 0.41% | 6,944 | $1M | $145.60 | $60K | -86 | -1.2% | |
| 68 | VWO | 0.39% | 17,943 | $972K | $54.18 | $39K | -931 | -4.9% | |
| 69 | TMO | 0.39% | 2,002 | $971K | $485.02 | $144K | -37 | -1.8% | |
| 70 | TXN | 0.38% | 5,152 | $947K | $183.73 | -$187K | -310 | -5.7% | |
| 71 | BRK-B | 0.38% | 1,875 | $943K | $502.74 | $29K | -5 | -0.3% | |
| 72 | MA | 0.38% | 1,649 | $938K | $568.81 | -$34K | -80 | -4.6% | |
| 73 | SCHM | 0.38% | 31,396 | $931K | $29.64 | $10K | -1,435 | -4.4% | |
| 74 | DUK | 0.36% | 7,279 | $901K | $123.75 | $37K | -42 | -0.6% | |
| 75 | IDXX | 0.36% | 1,375 | $878K | $638.89 | $127K | -27 | -1.9% | |
| 76 | CAT | 0.33% | 1,715 | $818K | $477.15 | $170K | +46 | +2.8% | |
| 77 | SBUX | 0.33% | 9,555 | $808K | $84.60 | -$59K | +89 | +0.9% | |
| 78 | NKE | 0.32% | 11,503 | $802K | $69.73 | -$7K | +113 | +1.0% | |
| 79 | UNH | 0.32% | 2,315 | $799K | $345.30 | -$410K | -1,561 | -40.3% | |
| 80 | CL | 0.31% | 9,488 | $758K | $79.94 | -$56K | +533 | +6.0% | |
| 81 | AMAT | 0.30% | 3,654 | $748K | $204.74 | $98K | +105 | +3.0% | |
| 82 | TIP | 0.30% | 6,682 | $743K | $111.22 | -$103K | -1,006 | -13.1% | |
| 83 | COST | 0.30% | 793 | $734K | $925.63 | $72K | +124 | +18.5% | |
| 84 | IYF | 0.29% | 5,712 | $723K | $126.64 | $29K | -25 | -0.4% | |
| 85 | CME | 0.29% | 2,619 | $708K | $270.19 | -$40K | -95 | -3.5% | |
| 86 | DE | 0.29% | 1,547 | $707K | $457.26 | -$92K | -26 | -1.6% | |
| 87 | IWM | 0.28% | 2,873 | $695K | $241.96 | $40K | -165 | -5.4% | |
| 88 | VDC | 0.28% | 3,243 | $693K | $213.73 | $399K | +1,901 | +141.7% | |
| 89 | IBM | 0.28% | 2,451 | $692K | $282.16 | -$31K | — | — | |
| 90 | DSI | 0.28% | 5,435 | $685K | $125.96 | -$33K | -739 | -12.0% | |
| 91 | VZ | 0.27% | 15,126 | $665K | $43.95 | $55K | +1,040 | +7.4% | |
| 92 | BX | 0.27% | 3,847 | $657K | $170.85 | $120K | +253 | +7.0% | |
| 93 | AMD | 0.26% | 4,026 | $651K | $161.79 | $85K | +36 | +0.9% | |
| 94 | SCHZ | 0.24% | 25,602 | $601K | $23.47 | -$21K | -1,138 | -4.3% | |
| 95 | MRK | 0.24% | 7,122 | $598K | $83.93 | -$7K | -518 | -6.8% | |
| 96 | BKNG | 0.24% | 110 | $594K | $5,399.27 | -$31K | +2 | +1.9% | |
| 97 | CSX | 0.23% | 16,131 | $573K | $35.51 | $35K | -350 | -2.1% | |
| 98 | GLD | 0.23% | 1,595 | $567K | $355.47 | $81K | — | — | |
| 99 | IEI | 0.23% | 4,732 | $566K | $119.51 | $42K | +335 | +7.6% | |
| 100 | WMT | 0.23% | 5,412 | $558K | $103.06 | $99K | +724 | +15.4% |