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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
+1.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$791K
Cap. Flow
-$2.86M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$333K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$249K
4
DIS icon
Walt Disney
DIS
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
SEP
Spectra Engy Parters Lp
SEP
+$421K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 6.66%
3 Industrials 6.5%
4 Financials 5.53%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.37B
$410K 0.28%
3,535
-105
-3% -$11.8K
EXC icon
102
Exelon
EXC
$47.1B
$407K 0.28%
13,406
-210
-2% -$6.01K
TMO icon
103
Thermo Fisher Scientific
TMO
$217B
$407K 0.28%
1,965
– –
PYPL icon
104
PayPal
PYPL
$50.4B
$406K 0.28%
4,871
– –
ABT icon
105
Abbott
ABT
$185B
$395K 0.27%
6,483
-570
-8% -$34.6K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$394K 0.27%
3,571
+100
+3% +$11.1K
HPQ icon
107
HP
HPQ
$27.3B
$392K 0.27%
17,260
-233
-1% -$5.2K
IAU icon
108
iShares Gold Trust
IAU
$67.3B
$380K 0.26%
15,793
+133
+0.8% +$3.33K
CSX icon
109
CSX Corp
CSX
$93.5B
$378K 0.26%
17,790
-225
-1% -$4.63K
KR icon
110
Kroger
KR
$34.7B
$378K 0.26%
13,300
+1,100
+9% +$27.7K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$375K 0.26%
2,826
– –
GE icon
112
GE Aerospace
GE
$384B
$369K 0.25%
5,653
-628
-10% -$41.9K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$364K 0.25%
3,458
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.25%
14,632
-650
-4% -$16.1K
VDE icon
115
Vanguard Energy ETF
VDE
$9.76B
$364K 0.25%
3,466
+400
+13% +$40.9K
COST icon
116
Costco
COST
$419B
$360K 0.25%
1,725
+50
+3% +$9.88K
SBUX icon
117
Starbucks
SBUX
$121B
$349K 0.24%
7,146
+425
+6% +$24.1K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.38B
$346K 0.24%
2,550
-100
-4% -$14K
LAZ icon
119
Lazard
LAZ
$4.3B
$336K 0.23%
6,875
– –
CELG
120
DELISTED
Celgene Corp
CELG
$320K 0.22%
4,024
+470
+13% +$39K
CB icon
121
Chubb
CB
$135B
$313K 0.21%
2,464
-111
-4% -$14.8K
RPM icon
122
RPM International
RPM
$14.9B
$304K 0.21%
5,215
– –
RTN
123
DELISTED
Raytheon Company
RTN
$292K 0.2%
1,513
– –
WY icon
124
Weyerhaeuser
WY
$18.5B
$290K 0.2%
7,956
– –
SO icon
125
Southern Company
SO
$107B
$285K 0.19%
6,157
-550
-8% -$24.6K
3 4
5
6 7

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Bigelow Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bigelow Investment Advisors held 155 positions worth $146M, down 0.54% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q2 2018 filing shows 7 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,453 shares worth $219K.
  • Bigelow Investment Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $333K increase.
  • Bigelow Investment Advisors's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.18M.
  • Bigelow Investment Advisors fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $421K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $146M portfolio in Q2 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 7 in Q2 2018.
  • Bigelow Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $146M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.