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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
+2.95%
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
+$4.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
58
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
GM icon
General Motors
GM
+$262K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
CELG
Celgene Corp
CELG
+$307K
3
IBM icon
IBM
IBM
+$237K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.3B
$862K 0.58%
4,368
+200
+5% +$37.2K
MDT icon
52
Medtronic
MDT
$109B
$861K 0.58%
8,845
-279
-3% -$25.5K
HD icon
53
Home Depot
HD
$348B
$859K 0.58%
4,132
-9
-0.2% -$1.79K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$853K 0.57%
30,298
+3,338
+12% +$92.4K
UPS icon
55
United Parcel Service
UPS
$87.7B
$799K 0.54%
7,741
-1,510
-16% -$157K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$781K 0.52%
4,355
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.8B
$775K 0.52%
48,284
-9,584
-17% -$152K
JPM icon
58
JPMorgan Chase
JPM
$940B
$763K 0.51%
6,826
-10
-0.1% -$1.1K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.5%
6,517
-140
-2% -$15.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.2B
$752K 0.5%
8,602
-655
-7% -$56.6K
T icon
61
AT&T
T
$161B
$751K 0.5%
29,684
-3,895
-12% -$93.4K
IYF icon
62
iShares US Financials ETF
IYF
$4.58B
$730K 0.49%
11,630
-760
-6% -$46.8K
RTX icon
63
RTX Corp
RTX
$298B
$729K 0.49%
8,898
+95
+1% +$7.94K
AXP icon
64
American Express
AXP
$229B
$728K 0.49%
5,899
+1,360
+30% +$160K
CVX icon
65
Chevron
CVX
$368B
$718K 0.48%
5,769
-469
-8% -$56.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$686K 0.46%
3,218
-19
-0.6% -$3.93K
TXN icon
67
Texas Instruments
TXN
$259B
$686K 0.46%
5,980
+43
+0.7% +$4.81K
CLX icon
68
Clorox
CLX
$12.7B
$651K 0.44%
4,250
-80
-2% -$12.2K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$650K 0.44%
3,368
-675
-17% -$123K
SBUX icon
70
Starbucks
SBUX
$119B
$650K 0.44%
7,756
-180
-2% -$14.1K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$630K 0.42%
9,125
– –
MA icon
72
Mastercard
MA
$500B
$621K 0.42%
2,349
-16
-0.7% -$4K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.93B
$601K 0.4%
4,040
– –
CMI icon
74
Cummins
CMI
$89.1B
$577K 0.39%
3,366
-200
-6% -$32.7K
CME icon
75
CME Group
CME
$94.7B
$571K 0.38%
2,940
+40
+1% +$7.37K
1 2
3
4 5

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Bigelow Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bigelow Investment Advisors held 155 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q2 2019 filing shows 5 new, 58 increased, 69 reduced and 5 closed positions. Its largest new stake was General Motors: 7,000 shares worth $270K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2019 buy was General Motors: 7,000 shares worth $270K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Bigelow Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • Bigelow Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $307K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Bigelow Investment Advisors opened 5 new positions and closed 5 in Q2 2019.
  • Bigelow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.