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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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$919K 0.54%
5,212
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$912K 0.53%
7,787
+17
+0.2% +$2.01K
HD icon
53
Home Depot
HD
$355B
$905K 0.53%
4,143
-39
-0.9% -$8.83K
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$423M
$895K 0.52%
17,826
+5,441
+44% +$273K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.72B
$860K 0.5%
31,805
+213
+0.7% +$5.62K
ECL icon
56
Ecolab
ECL
$79.9B
$836K 0.49%
4,331
+61
+1% +$11.6K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$831K 0.49%
49,436
+638
+1% +$10.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$830K 0.49%
8,855
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$825K 0.48%
4,355
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.61B
$818K 0.48%
11,870
– –
RTX icon
61
RTX Corp
RTX
$301B
$816K 0.48%
8,660
– –
TXN icon
62
Texas Instruments
TXN
$261B
$780K 0.46%
6,079
+29
+0.5% +$3.58K
T icon
63
AT&T
T
$163B
$757K 0.44%
25,646
-3,641
-12% -$105K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.44%
3,289
+105
+3% +$22.8K
ROL icon
65
Rollins
ROL
$18.2B
$713K 0.42%
32,250
-6,750
-17% -$160K
MA icon
66
Mastercard
MA
$493B
$709K 0.42%
2,376
+4
+0.2% +$1.13K
CVX icon
67
Chevron
CVX
$366B
$703K 0.41%
5,835
+13
+0.2% +$1.53K
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$693K 0.41%
9,080
-45
-0.5% -$3.28K
AXP icon
69
American Express
AXP
$230B
$686K 0.4%
5,507
+25
+0.5% +$2.99K
SBUX icon
70
Starbucks
SBUX
$120B
$665K 0.39%
7,566
+35
+0.5% +$2.98K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$656K 0.38%
4,070
+30
+0.7% +$4.71K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$653K 0.38%
22,524
+1,659
+8% +$47.1K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$649K 0.38%
25,540
+3,600
+16% +$91.6K
CME icon
74
CME Group
CME
$94.8B
$645K 0.38%
3,211
+113
+4% +$23.2K
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$637K 0.37%
3,545
-200
-5% -$33.9K
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.