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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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.54%
6,594
-1,625
-20% -$177K
UPS icon
52
United Parcel Service
UPS
$88.9B
$712K 0.53%
7,304
+605
+9% +$65.6K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$710K 0.53%
26,678
+80
+0.3% +$2.13K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$692K 0.52%
5,280
-60
-1% -$8.69K
HD icon
55
Home Depot
HD
$355B
$690K 0.52%
4,016
-27
-0.7% -$4.84K
IYF icon
56
iShares US Financials ETF
IYF
$4.61B
$684K 0.51%
12,870
-2,690
-17% -$154K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$682K 0.51%
2,710
+1,290
+91% +$350K
XEL icon
58
Xcel Energy
XEL
$48.8B
$672K 0.5%
13,633
-155
-1% -$7.77K
CLX icon
59
Clorox
CLX
$12.7B
$664K 0.5%
4,305
+25
+0.6% +$3.9K
CVX icon
60
Chevron
CVX
$366B
$662K 0.49%
6,081
+180
+3% +$20.9K
DHR icon
61
Danaher
DHR
$144B
$662K 0.49%
7,241
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$656K 0.49%
4,355
-110
-2% -$17.8K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$648K 0.48%
5,117
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$643K 0.48%
3,150
-110
-3% -$23K
ECL icon
65
Ecolab
ECL
$79.9B
$621K 0.46%
4,216
-160
-4% -$24.4K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$613K 0.46%
3,298
+132
+4% +$27.1K
USB icon
67
US Bancorp
USB
$99.6B
$609K 0.46%
13,336
+180
+1% +$9.27K
RTX icon
68
RTX Corp
RTX
$301B
$607K 0.45%
9,057
-302
-3% -$23.7K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$586K 0.44%
17,138
– –
AX icon
70
Axos Financial
AX
$5.68B
$582K 0.43%
+23,095
New +$697K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$581K 0.43%
23,290
+8,620
+59% +$214K
CMI icon
72
Cummins
CMI
$88.7B
$577K 0.43%
4,315
+455
+12% +$64.2K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$574K 0.43%
9,675
+50
+0.5% +$3.24K
CME icon
74
CME Group
CME
$94.8B
$565K 0.42%
3,004
-120
-4% -$22.2K
TXN icon
75
Texas Instruments
TXN
$261B
$562K 0.42%
5,949
-55
-0.9% -$5.32K
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.