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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
+5.91%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.29M
Cap. Flow
-$5.59M
Cap. Flow %
-3.76%
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
28
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$642K
2
GIS icon
General Mills
GIS
+$484K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$299K
5
RES icon
RPC Inc
RES
+$295K

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$922K
2
MSFT icon
Microsoft
MSFT
+$528K
3
XOM icon
ExxonMobil
XOM
+$404K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K
5
PG icon
Procter & Gamble
PG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 7.04%
3 Industrials 6.65%
4 Communication Services 5.22%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$878K 0.59%
5,340
-140
-3% -$25.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$878K 0.59%
10,082
-4,225
-30% -$366K
HD icon
53
Home Depot
HD
$355B
$838K 0.56%
4,043
– –
RTX icon
54
RTX Corp
RTX
$301B
$823K 0.55%
9,359
-397
-4% -$33.3K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$806K 0.54%
4,465
+60
+1% +$10.6K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$790K 0.53%
3,166
-10
-0.3% -$2.43K
UPS icon
57
United Parcel Service
UPS
$88.9B
$782K 0.53%
6,699
-20
-0.3% -$2.35K
CVX icon
58
Chevron
CVX
$366B
$722K 0.49%
5,901
-2,053
-26% -$249K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$722K 0.49%
5,117
-200
-4% -$28.2K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$718K 0.48%
26,598
-8
-0% -$218
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$698K 0.47%
3,260
-62
-2% -$12.7K
DHR icon
62
Danaher
DHR
$144B
$697K 0.47%
7,241
-789
-10% -$71.9K
USB icon
63
US Bancorp
USB
$99.6B
$695K 0.47%
13,156
-1,725
-12% -$91.4K
ECL icon
64
Ecolab
ECL
$79.9B
$686K 0.46%
4,376
+30
+0.7% +$4.45K
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$668K 0.45%
9,625
+2,225
+30% +$157K
XEL icon
66
Xcel Energy
XEL
$48.8B
$651K 0.44%
13,788
-900
-6% -$42.5K
CLX icon
67
Clorox
CLX
$12.7B
$644K 0.43%
4,280
-255
-6% -$36.2K
TXN icon
68
Texas Instruments
TXN
$261B
$644K 0.43%
6,004
-200
-3% -$22.2K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$632K 0.42%
17,138
-62
-0.4% -$2.29K
BHB icon
70
Bar Harbor Bankshares
BHB
$666M
$622K 0.42%
21,650
-3,125
-13% -$92.2K
GILD icon
71
Gilead Sciences
GILD
$165B
$600K 0.4%
7,777
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$594K 0.4%
3,646
-362
-9% -$62.3K
NUE icon
73
Nucor
NUE
$62.1B
$581K 0.39%
9,150
– –
CMI icon
74
Cummins
CMI
$88.7B
$564K 0.38%
3,860
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.99B
$561K 0.38%
4,005
+30
+0.8% +$4.18K
1 2
3
4 5

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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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Bigelow Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bigelow Investment Advisors held 157 positions worth $149M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $5.59M in Q3 2018, closing 5 positions and reducing 97 holdings. Its most notable exit was Axos Financial, an estimated $922K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in General Mills worth $459K.

  • Bigelow Investment Advisors's largest Q3 2018 buy was General Mills: 10,686 shares worth $459K.
  • Bigelow Investment Advisors added most to IBM in Q3 2018, an estimated $642K increase.
  • Bigelow Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $528K.
  • Bigelow Investment Advisors fully exited Axos Financial in Q3 2018, selling an estimated $922K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2018.
  • Bigelow Investment Advisors opened 9 new positions and closed 5 in Q3 2018.
  • Bigelow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.