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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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.56M 0.92%
25,812
-348
-1% -$20.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$1.55M 0.91%
121,314
+9,624
+9% +$118K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.48M 0.87%
22,733
+92
+0.4% +$5.83K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.87%
33,631
+90
+0.3% +$3.84K
MRK icon
30
Merck
MRK
$317B
$1.47M 0.86%
16,937
-84
-0.5% -$6.9K
PG icon
31
Procter & Gamble
PG
$342B
$1.43M 0.84%
11,450
-225
-2% -$27.5K
IBM icon
32
IBM
IBM
$220B
$1.26M 0.74%
9,856
+5
+0.1% +$650
PEP icon
33
PepsiCo
PEP
$189B
$1.24M 0.72%
9,049
-191
-2% -$26K
UNH icon
34
UnitedHealth
UNH
$367B
$1.23M 0.72%
4,166
+4
+0.1% +$1.05K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$1.21M 0.71%
7,308
+1
+0% +$158
VZ icon
36
Verizon
VZ
$195B
$1.17M 0.69%
19,088
-318
-2% -$19.2K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.15M 0.67%
60,616
+3,880
+7% +$70.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.13M 0.66%
16,880
-60
-0.4% -$3.87K
NKE icon
39
Nike
NKE
$62.3B
$1.1M 0.65%
10,904
-78
-0.7% -$7.35K
V icon
40
Visa
V
$692B
$1.04M 0.61%
5,542
-192
-3% -$34.6K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$1.03M 0.6%
5,378
+13
+0.2% +$2.33K
MDT icon
42
Medtronic
MDT
$110B
$1.03M 0.6%
9,070
+11
+0.1% +$1.21K
PFE icon
43
Pfizer
PFE
$149B
$1.01M 0.59%
27,163
-126
-0.5% -$4.49K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$991K 0.58%
7,704
+51
+0.7% +$6.31K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$988K 0.58%
10,427
+2
+0% +$183
NSC icon
46
Norfolk Southern
NSC
$76.9B
$979K 0.57%
5,044
-285
-5% -$53.5K
ORCL icon
47
Oracle
ORCL
$413B
$963K 0.56%
18,169
-114
-0.6% -$6.28K
DHR icon
48
Danaher
DHR
$141B
$962K 0.56%
7,067
-145
-2% -$18.3K
JPM icon
49
JPMorgan Chase
JPM
$947B
$962K 0.56%
6,904
+34
+0.5% +$4.36K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$937K 0.55%
34,252
+460
+1% +$12.1K
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.