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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
ITW icon
76
Illinois Tool Works
ITW
$85.1B
$565K 0.38%
3,745
-300
-7% -$45.3K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$561K 0.38%
10,612
+1,474
+16% +$77.2K
XEL icon
78
Xcel Energy
XEL
$48.7B
$554K 0.37%
9,305
-600
-6% -$34.5K
PYPL icon
79
PayPal
PYPL
$50.5B
$546K 0.37%
4,771
+125
+3% +$13.9K
TJX icon
80
TJX Companies
TJX
$179B
$537K 0.36%
10,155
+780
+8% +$41.5K
AX icon
81
Axos Financial
AX
$5.72B
$529K 0.35%
19,431
+150
+0.8% +$4.41K
CTSH icon
82
Cognizant
CTSH
$26.2B
$521K 0.35%
8,220
+395
+5% +$25.9K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$516K 0.35%
23,214
-410
-2% -$9.15K
AMZN icon
84
Amazon
AMZN
$2.96T
$515K 0.35%
5,440
+140
+3% +$13K
USB icon
85
US Bancorp
USB
$99.6B
$509K 0.34%
9,716
-250
-3% -$12.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$509K 0.34%
11,960
+1,845
+18% +$77.6K
GILD icon
87
Gilead Sciences
GILD
$166B
$495K 0.33%
7,322
-455
-6% -$29.9K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$487K 0.33%
16,325
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$423M
$481K 0.32%
9,592
+5,087
+113% +$252K
BDX icon
90
Becton Dickinson
BDX
$48.6B
$480K 0.32%
1,953
-107
-5% -$24.9K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$479K 0.32%
17,730
+404
+2% +$10.1K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.3B
$470K 0.32%
6,066
-360
-6% -$27.8K
FAST icon
93
Fastenal
FAST
$59.4B
$459K 0.31%
28,180
-400
-1% -$6.59K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$455K 0.31%
10,988
-2,150
-16% -$83.6K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$441K 0.3%
7,230
+518
+8% +$31K
CSX icon
96
CSX Corp
CSX
$93.1B
$439K 0.29%
17,025
-765
-4% -$19.7K
ABT icon
97
Abbott
ABT
$186B
$432K 0.29%
5,138
-200
-4% -$15.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$219B
$430K 0.29%
1,465
– –
COST icon
99
Costco
COST
$420B
$423K 0.28%
1,600
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$422K 0.28%
8,199
+2,332
+40% +$119K
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 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.