We are live on ! Find out more
BIA

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
MA icon
76
Mastercard
MA
$493B
$557K 0.39%
2,365
-62
-3% -$13.3K
XEL icon
77
Xcel Energy
XEL
$48.8B
$557K 0.39%
9,905
-3,728
-27% -$198K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$525K 0.36%
23,624
-320
-1% -$6.79K
GILD icon
79
Gilead Sciences
GILD
$165B
$506K 0.35%
7,777
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$502K 0.35%
2,060
-31
-1% -$7.33K
TJX icon
81
TJX Companies
TJX
$178B
$499K 0.35%
9,375
+79
+0.8% +$3.94K
AXP icon
82
American Express
AXP
$230B
$496K 0.34%
4,539
+424
+10% +$44.6K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$484K 0.34%
6,426
-486
-7% -$32.8K
PYPL icon
84
PayPal
PYPL
$50.5B
$482K 0.33%
4,646
– –
USB icon
85
US Bancorp
USB
$99.6B
$480K 0.33%
9,966
-3,370
-25% -$169K
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$479K 0.33%
13,138
-4,000
-23% -$141K
CME icon
87
CME Group
CME
$94.8B
$477K 0.33%
2,900
-104
-3% -$18.4K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$477K 0.33%
9,138
-231
-2% -$11.7K
AMZN icon
89
Amazon
AMZN
$2.96T
$472K 0.33%
5,300
+840
+19% +$69.9K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$471K 0.33%
16,325
-661
-4% -$18.4K
FAST icon
91
Fastenal
FAST
$59.5B
$459K 0.32%
28,580
-4,400
-13% -$66.2K
CSX icon
92
CSX Corp
CSX
$93.1B
$444K 0.31%
17,790
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.3%
24,066
+21
+0.1% +$373
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$430K 0.3%
10,115
-316
-3% -$13K
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$429K 0.3%
17,326
+1,918
+12% +$47.9K
ABT icon
96
Abbott
ABT
$187B
$427K 0.3%
5,338
-500
-9% -$37.2K
P
97
Everpure Inc
P
$29.9B
$426K 0.3%
19,550
-2,300
-11% -$43.7K
BHB icon
98
Bar Harbor Bankshares
BHB
$666M
$411K 0.29%
15,900
-4,850
-23% -$119K
GIS icon
99
General Mills
GIS
$19.7B
$410K 0.28%
7,926
-2,825
-26% -$128K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$401K 0.28%
1,465
-200
-12% -$49.8K
2 3
4
5 6

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.