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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
-1.27%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$46.9M
(+47%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.74M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$344K |
| 2 |
Wells Fargo
WFC
|
+$285K |
| 3 |
CVS Health
CVS
|
+$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$203K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $796K | 0.54% |
+4,983
| New | +$895K |
|
52
Norfolk Southern
NSC
$75.1B
| $791K | 0.54% |
5,829
+625
| +12% | +$89.9K |
|
53
RTX Corp
RTX
$301B
| $779K | 0.53% |
9,844
+151
| +2% | +$12.5K |
|
54
Schwab International Equity ETF
SCHF
$68.7B
| $768K | 0.52% |
45,574
+1,974
| +5% | +$34K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $733K | 0.5% |
6,481
+666
| +11% | +$75K |
|
56
Home Depot
HD
$355B
| $730K | 0.5% |
4,093
-85
| -2% | -$15.9K |
|
57
United Parcel Service
UPS
$88.9B
| $724K | 0.49% |
6,919
+298
| +5% | +$34.4K |
|
58
Danaher
DHR
$144B
| $721K | 0.49% |
8,301
+2,222
| +37% | +$194K |
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| $713K | 0.48% |
25,984
+1,708
| +7% | +$46.7K |
|
60
Texas Instruments
TXN
$261B
| $706K | 0.48% |
6,799
-179
| -3% | -$19.4K |
|
61
Bar Harbor Bankshares
BHB
$666M
| $696K | 0.47% |
+25,095
| New | +$708K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $691K | 0.47% |
3,462
+105
| +3% | +$21.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $686K | 0.47% |
8,904
+100
| +1% | +$7.78K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $670K | 0.46% |
4,225
| – | – |
|
65
Xcel Energy
XEL
$48.8B
| $668K | 0.45% |
+14,688
| New | +$655K |
|
66
DuPont de Nemours
DD
$19.2B
| $664K | 0.45% |
+4,117
| New | +$745K |
|
67
US Bancorp
USB
$99.6B
| $634K | 0.43% |
+12,561
| New | +$687K |
|
68
Clorox
CLX
$12.7B
| $617K | 0.42% |
4,637
+445
| +11% | +$59.8K |
|
69
Gilead Sciences
GILD
$165B
| $614K | 0.42% |
8,139
+340
| +4% | +$27K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.99B
| $601K | 0.41% |
4,413
| – | – |
|
71
SLB Ltd
SLB
$75B
| $599K | 0.41% |
9,240
+3,572
| +63% | +$249K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $597K | 0.41% |
33,894
+5,964
| +21% | +$109K |
|
73
Idexx Laboratories
IDXX
$46.2B
| $593K | 0.4% |
+3,099
| New | +$572K |
|
74
Becton Dickinson
BDX
$48.2B
| $587K | 0.4% |
2,778
+1,153
| +71% | +$252K |
|
75
Ecolab
ECL
$79.9B
| $586K | 0.4% |
4,276
| – | – |
|
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Bigelow Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bigelow Investment Advisors held 151 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bigelow Investment Advisors deployed $49.8M of net new capital in Q1 2018, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $344K trimmed.
- Bigelow Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 23,846 shares worth $1.87M.
- Bigelow Investment Advisors added most to Apple in Q1 2018, an estimated $2.83M increase.
- Bigelow Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $344K.
- Bigelow Investment Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $285K.
- Bigelow Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q1 2018.
- Bigelow Investment Advisors opened 55 new positions and closed 3 in Q1 2018.
- Bigelow Investment Advisors's portfolio value rose 47% quarter-over-quarter to $147M.
Based on Bigelow Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.