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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
+1.45%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.17M
Cap. Flow
+$6.41M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
3
ROL icon
Rollins
ROL
+$896K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
XOM icon
ExxonMobil
XOM
+$542K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$243K
2
FTV icon
Fortive
FTV
+$240K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213K
4
HPQ icon
HP
HPQ
+$204K
5
AX icon
Axos Financial
AX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 6.5%
3 Industrials 5.15%
4 Communication Services 4.69%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$423M
$623K 0.4%
12,385
+2,793
+29% +$140K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$617K 0.39%
21,740
-8,558
-28% -$243K
XEL icon
78
Xcel Energy
XEL
$48.8B
$598K 0.38%
9,217
-88
-0.9% -$5.48K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$588K 0.37%
20,865
+3,135
+18% +$88.4K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$586K 0.37%
3,745
– –
TJX icon
81
TJX Companies
TJX
$178B
$573K 0.36%
10,282
+127
+1% +$6.92K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$565K 0.36%
3,175
-193
-6% -$36.7K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$558K 0.35%
21,940
+11,060
+102% +$281K
PYPL icon
84
PayPal
PYPL
$50.5B
$554K 0.35%
5,351
+580
+12% +$63.9K
CMI icon
85
Cummins
CMI
$88.7B
$543K 0.35%
3,337
-29
-0.9% -$4.64K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$543K 0.35%
10,353
-259
-2% -$13.7K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$529K 0.34%
8,560
+1,330
+18% +$81.4K
CVS icon
88
CVS Health
CVS
$122B
$525K 0.33%
8,319
+2,008
+32% +$119K
CTSH icon
89
Cognizant
CTSH
$26B
$516K 0.33%
8,561
+341
+4% +$21.6K
AMZN icon
90
Amazon
AMZN
$2.96T
$507K 0.32%
5,840
+400
+7% +$37.1K
USB icon
91
US Bancorp
USB
$99.6B
$502K 0.32%
9,077
-639
-7% -$34.5K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$489K 0.31%
16,338
+13
+0.1% +$380
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$489K 0.31%
6,262
+196
+3% +$15.8K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$482K 0.31%
1,953
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$482K 0.31%
11,960
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$455K 0.29%
24,084
+2,244
+10% +$42K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$445K 0.28%
3,132
– –
FAST icon
98
Fastenal
FAST
$59.5B
$444K 0.28%
27,180
-1,000
-4% -$15.6K
AX icon
99
Axos Financial
AX
$5.68B
$434K 0.28%
15,713
-3,718
-19% -$100K
GILD icon
100
Gilead Sciences
GILD
$165B
$434K 0.28%
6,847
-475
-6% -$31.1K
2 3
4
5 6

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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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Bigelow Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bigelow Investment Advisors held 154 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors deployed $6.41M of net new capital in Q3 2019, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Rollins: 39,000 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $243K trimmed.

  • Bigelow Investment Advisors's largest Q3 2019 buy was Rollins: 39,000 shares worth $886K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $2.35M increase.
  • Bigelow Investment Advisors's biggest Q3 2019 reduction was Schwab US TIPS ETF, cutting an estimated $243K.
  • Bigelow Investment Advisors fully exited Fortive in Q3 2019, selling an estimated $240K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q3 2019.
  • Bigelow Investment Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Bigelow Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.