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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
+11.38%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
2
MDT icon
Medtronic
MDT
+$817K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$528K
3
IDXX icon
Idexx Laboratories
IDXX
+$407K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
VZ icon
Verizon
VZ
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.7%
3 Industrials 6%
4 Communication Services 4.83%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$852K 0.59%
7,277
+36
+0.5% +$3.69K
MDT icon
52
Medtronic
MDT
$112B
$831K 0.58%
+9,124
New +$817K
GD icon
53
General Dynamics
GD
$106B
$804K 0.56%
4,751
– –
HD icon
54
Home Depot
HD
$355B
$795K 0.55%
4,141
+125
+3% +$22.9K
T icon
55
AT&T
T
$163B
$795K 0.55%
33,579
-14,735
-30% -$339K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$793K 0.55%
9,257
-580
-6% -$48.4K
CVX icon
57
Chevron
CVX
$366B
$768K 0.53%
6,238
+157
+3% +$18.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.52%
6,657
+63
+1% +$6.99K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$751K 0.52%
4,355
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$741K 0.51%
26,960
+282
+1% +$7.61K
ECL icon
61
Ecolab
ECL
$79.9B
$736K 0.51%
4,168
-48
-1% -$7.8K
IYF icon
62
iShares US Financials ETF
IYF
$4.61B
$732K 0.51%
12,390
-480
-4% -$27.9K
RTX icon
63
RTX Corp
RTX
$301B
$714K 0.5%
8,803
-254
-3% -$19.3K
CLX icon
64
Clorox
CLX
$12.7B
$695K 0.48%
4,330
+25
+0.6% +$3.88K
JPM icon
65
JPMorgan Chase
JPM
$950B
$692K 0.48%
6,836
-3,540
-34% -$365K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$674K 0.47%
4,043
-1,237
-23% -$197K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.45%
3,237
+87
+3% +$17.6K
TXN icon
68
Texas Instruments
TXN
$261B
$630K 0.44%
5,937
-12
-0.2% -$1.24K
SBUX icon
69
Starbucks
SBUX
$120B
$590K 0.41%
7,936
+420
+6% +$28.9K
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$589K 0.41%
9,125
-550
-6% -$35.7K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$587K 0.41%
4,040
– –
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$581K 0.4%
4,045
-1,072
-21% -$148K
CTSH icon
73
Cognizant
CTSH
$26B
$567K 0.39%
7,825
+195
+3% +$13.6K
CMI icon
74
Cummins
CMI
$88.7B
$563K 0.39%
3,566
-749
-17% -$112K
AX icon
75
Axos Financial
AX
$5.68B
$558K 0.39%
19,281
-3,814
-17% -$114K
1 2
3
4 5

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Bigelow Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bigelow Investment Advisors held 158 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q1 2019 filing shows 13 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,124 shares worth $831K. The largest sale was Merck, an estimated $1.51M.

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

  • Bigelow Investment Advisors's largest Q1 2019 buy was Medtronic: 9,124 shares worth $831K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $939K increase.
  • Bigelow Investment Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $1.51M.
  • Bigelow Investment Advisors fully exited Automatic Data Processing in Q1 2019, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Bigelow Investment Advisors opened 13 new positions and closed 8 in Q1 2019.
  • Bigelow Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.