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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
+1.45%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
+$6.41M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
3
ROL icon
Rollins
ROL
+$896K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
XOM icon
ExxonMobil
XOM
+$542K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$243K
2
FTV icon
Fortive
FTV
+$240K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.93%
18,765
+614
+3% +$47.5K
PG icon
27
Procter & Gamble
PG
$339B
$1.45M 0.92%
11,675
-212
-2% -$25.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.88%
22,641
+800
+4% +$48.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.88%
33,541
-120
-0.4% -$4.9K
IBM icon
30
IBM
IBM
$223B
$1.37M 0.87%
9,851
-368
-4% -$49.6K
MRK icon
31
Merck
MRK
$317B
$1.37M 0.87%
17,021
-121
-0.7% -$9.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$1.32M 0.84%
111,690
+480
+0.4% +$5.67K
PEP icon
33
PepsiCo
PEP
$190B
$1.27M 0.81%
9,240
-26
-0.3% -$3.45K
VZ icon
34
Verizon
VZ
$196B
$1.17M 0.74%
19,406
-288
-1% -$16.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.7%
7,307
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.66%
16,940
– –
NKE icon
37
Nike
NKE
$61.9B
$1.03M 0.66%
10,982
+14
+0.1% +$1.2K
ORCL icon
38
Oracle
ORCL
$423B
$1.01M 0.64%
18,283
+97
+0.5% +$5.36K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$989K 0.63%
56,736
+8,404
+17% +$148K
V icon
40
Visa
V
$677B
$986K 0.63%
5,734
-103
-2% -$18.3K
MDT icon
41
Medtronic
MDT
$112B
$984K 0.63%
9,059
+214
+2% +$22.3K
HD icon
42
Home Depot
HD
$355B
$970K 0.62%
4,182
+50
+1% +$10.9K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$957K 0.61%
5,329
-80
-1% -$14.7K
GD icon
44
General Dynamics
GD
$106B
$952K 0.61%
5,212
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$935K 0.59%
10,425
-40
-0.4% -$3.54K
UPS icon
46
United Parcel Service
UPS
$88.9B
$931K 0.59%
7,770
+29
+0.4% +$3.32K
PFE icon
47
Pfizer
PFE
$152B
$930K 0.59%
27,289
-675
-2% -$24.5K
DHR icon
48
Danaher
DHR
$144B
$923K 0.59%
7,212
-137
-2% -$17.2K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$914K 0.58%
7,653
-155
-2% -$18.3K
UNH icon
50
UnitedHealth
UNH
$370B
$904K 0.57%
4,162
-255
-6% -$61.5K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bigelow Investment Advisors held 154 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors deployed $6.41M of net new capital in Q3 2019, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Rollins: 39,000 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $243K trimmed.

  • Bigelow Investment Advisors's largest Q3 2019 buy was Rollins: 39,000 shares worth $886K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.35M increase.
  • Bigelow Investment Advisors's biggest Q3 2019 reduction was Schwab US TIPS ETF, cutting an estimated $243K.
  • Bigelow Investment Advisors fully exited Fortive in Q3 2019, selling an estimated $240K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q3 2019.
  • Bigelow Investment Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Bigelow Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.