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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
+1.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$886K 0.61%
4,751
+268
+6% +$54.9K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.8B
$884K 0.6%
53,486
+7,912
+17% +$134K
NSC icon
53
Norfolk Southern
NSC
$75.7B
$842K 0.57%
5,579
-250
-4% -$36.5K
HD icon
54
Home Depot
HD
$351B
$789K 0.54%
4,043
-50
-1% -$9.34K
RTX icon
55
RTX Corp
RTX
$300B
$768K 0.52%
9,756
-88
-0.9% -$6.89K
BHB icon
56
Bar Harbor Bankshares
BHB
$674M
$750K 0.51%
24,775
-320
-1% -$9.53K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$747K 0.51%
4,405
+180
+4% +$29.7K
USB icon
58
US Bancorp
USB
$98.6B
$744K 0.51%
14,881
+2,320
+18% +$118K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.51%
6,552
+71
+1% +$7.97K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$737K 0.5%
5,317
-175
-3% -$25.9K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$730K 0.5%
26,606
+622
+2% +$17K
UPS icon
62
United Parcel Service
UPS
$87.5B
$714K 0.49%
6,719
-200
-3% -$22.5K
DHR icon
63
Danaher
DHR
$140B
$703K 0.48%
8,030
-271
-3% -$24.1K
IDXX icon
64
Idexx Laboratories
IDXX
$46.3B
$692K 0.47%
3,176
+77
+2% +$15.9K
TXN icon
65
Texas Instruments
TXN
$260B
$684K 0.47%
6,204
-595
-9% -$64.4K
XEL icon
66
Xcel Energy
XEL
$47.8B
$671K 0.46%
14,688
– –
DD icon
67
DuPont de Nemours
DD
$19.6B
$669K 0.46%
4,008
-109
-3% -$18.2K
BDX icon
68
Becton Dickinson
BDX
$48.1B
$642K 0.44%
2,747
-31
-1% -$6.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$620K 0.42%
3,322
-140
-4% -$27.3K
CLX icon
70
Clorox
CLX
$12.7B
$613K 0.42%
4,535
-102
-2% -$12.6K
ECL icon
71
Ecolab
ECL
$79.5B
$610K 0.42%
4,346
+70
+2% +$10.1K
SLB icon
72
SLB Ltd
SLB
$76.6B
$608K 0.42%
9,070
-170
-2% -$11.7K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$605K 0.41%
17,200
– –
CTSH icon
74
Cognizant
CTSH
$25.5B
$585K 0.4%
7,400
+1,050
+17% +$82.6K
NUE icon
75
Nucor
NUE
$61.9B
$572K 0.39%
9,150
-300
-3% -$19.1K
1 2
3
4 5

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Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.