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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$559K 0.38%
2,194
-553
-20% -$136K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$547K 0.37%
3,381
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$542K 0.36%
8,222
-1,210
-13% -$74.7K
CTSH icon
79
Cognizant
CTSH
$26B
$540K 0.36%
7,000
-400
-5% -$31.3K
MA icon
80
Mastercard
MA
$493B
$540K 0.36%
2,427
-145
-6% -$30.2K
SLB icon
81
SLB Ltd
SLB
$75B
$534K 0.36%
8,765
-305
-3% -$19.6K
CME icon
82
CME Group
CME
$94.8B
$532K 0.36%
3,124
-60
-2% -$10.1K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$526K 0.35%
17,560
-685
-4% -$20.2K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$525K 0.35%
19,016
-545
-3% -$15K
TJX icon
85
TJX Companies
TJX
$178B
$521K 0.35%
9,296
-1,100
-11% -$56.5K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$504K 0.34%
9,348
-200
-2% -$10.7K
P
87
Everpure Inc
P
$29.9B
$503K 0.34%
19,400
-2,400
-11% -$59.6K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$500K 0.34%
23,974
-330
-1% -$6.97K
FAST icon
89
Fastenal
FAST
$59.5B
$481K 0.32%
33,180
-3,600
-10% -$51.3K
ADP icon
90
Automatic Data Processing
ADP
$108B
$462K 0.31%
3,069
– –
GIS icon
91
General Mills
GIS
$19.7B
$459K 0.31%
+10,686
New +$484K
PRU icon
92
Prudential Financial
PRU
$41.8B
$456K 0.31%
4,503
-443
-9% -$43.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.31%
6,688
+560
+9% +$37.8K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$455K 0.31%
24,345
-3,564
-13% -$66.1K
AXP icon
95
American Express
AXP
$230B
$444K 0.3%
4,165
-150
-3% -$15.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$441K 0.3%
10,744
-162
-1% -$6.82K
CSX icon
97
CSX Corp
CSX
$93.1B
$439K 0.3%
17,790
– –
ABT icon
98
Abbott
ABT
$187B
$436K 0.29%
5,938
-545
-8% -$35.8K
EMGF icon
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$432K 0.29%
9,990
– –
HPQ icon
100
HP
HPQ
$27.5B
$432K 0.29%
16,760
-500
-3% -$12.1K
2 3
4
5 6

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AWA
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EFP
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TLA
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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.