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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
2
MDT icon
Medtronic
MDT
+$817K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$528K
3
IDXX icon
Idexx Laboratories
IDXX
+$407K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
VZ icon
Verizon
VZ
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.7%
3 Industrials 6%
4 Communication Services 4.83%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.91%
32,086
-18
-0.1% -$719
PG icon
27
Procter & Gamble
PG
$339B
$1.28M 0.89%
12,324
-3,824
-24% -$372K
NEE icon
28
NextEra Energy
NEE
$177B
$1.27M 0.88%
26,368
-6,044
-19% -$276K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.87%
110,436
+7,008
+7% +$76.5K
VZ icon
30
Verizon
VZ
$196B
$1.22M 0.85%
20,679
-6,641
-24% -$376K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 0.84%
4,245
+1,535
+57% +$420K
PFE icon
32
Pfizer
PFE
$153B
$1.19M 0.83%
29,643
-5,653
-16% -$226K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.82%
15,351
+2,033
+15% +$156K
PEP icon
34
PepsiCo
PEP
$190B
$1.13M 0.79%
9,251
-1,165
-11% -$133K
UNH icon
35
UnitedHealth
UNH
$370B
$1.12M 0.77%
4,512
-631
-12% -$161K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.77%
7,286
+169
+2% +$25.4K
ORCL icon
37
Oracle
ORCL
$423B
$1.04M 0.72%
19,362
-448
-2% -$22.8K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.03M 0.72%
9,251
+1,947
+27% +$206K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$1M 0.69%
5,354
+5
+0.1% +$865
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$953K 0.66%
36,638
+91
+0.2% +$2.31K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$946K 0.66%
16,080
+400
+3% +$22.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$946K 0.66%
54,136
-7,792
-13% -$133K
V icon
43
Visa
V
$677B
$936K 0.65%
5,992
-700
-10% -$101K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$922K 0.64%
5,345
-1,525
-22% -$258K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$914K 0.63%
15,036
+5,645
+60% +$333K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$906K 0.63%
7,553
-172
-2% -$20.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$906K 0.63%
57,868
+2,808
+5% +$42.8K
NKE icon
48
Nike
NKE
$61.9B
$902K 0.63%
10,708
-70
-0.6% -$5.78K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$886K 0.61%
10,204
-180
-2% -$15.2K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.72B
$881K 0.61%
33,474
-1,100
-3% -$28.3K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bigelow Investment Advisors held 158 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q1 2019 filing shows 13 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,124 shares worth $831K. The largest sale was Merck, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2019 buy was Medtronic: 9,124 shares worth $831K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $939K increase.
  • Bigelow Investment Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $1.51M.
  • Bigelow Investment Advisors fully exited Automatic Data Processing in Q1 2019, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Bigelow Investment Advisors opened 13 new positions and closed 8 in Q1 2019.
  • Bigelow Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.