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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
SBUX icon
101
Starbucks
SBUX
$120B
$427K 0.29%
7,516
+370
+5% +$19.6K
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$422K 0.28%
18,600
-3,250
-15% -$72.8K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$416K 0.28%
6,209
-180
-3% -$12K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$416K 0.28%
1,420
+591
+71% +$170K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$414K 0.28%
2,826
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$408K 0.27%
4,646
-225
-5% -$19.8K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$406K 0.27%
1,665
-300
-15% -$69K
CELG
108
DELISTED
Celgene Corp
CELG
$406K 0.27%
4,534
+510
+13% +$45.1K
EXC icon
109
Exelon
EXC
$47B
$404K 0.27%
12,964
-442
-3% -$13.6K
KR icon
110
Kroger
KR
$34.8B
$396K 0.27%
13,600
+300
+2% +$8.93K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.39B
$387K 0.26%
2,620
+70
+3% +$10.1K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$386K 0.26%
3,398
-60
-2% -$6.73K
VDE icon
113
Vanguard Energy ETF
VDE
$9.74B
$381K 0.26%
3,626
+160
+5% +$16.6K
RHI icon
114
Robert Half
RHI
$4.37B
$374K 0.25%
5,320
-3,380
-39% -$248K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$370K 0.25%
3,271
-300
-8% -$34.1K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.24%
14,670
+38
+0.3% +$943
COST icon
117
Costco
COST
$420B
$358K 0.24%
1,525
-200
-12% -$45.1K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.24%
4,518
+965
+27% +$75.4K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$352K 0.24%
15,416
-377
-2% -$8.76K
VPU
120
Vanguard Utilities ETF
VPU
$8.36B
$347K 0.23%
2,945
-590
-17% -$70K
RPM icon
121
RPM International
RPM
$15B
$339K 0.23%
5,215
– –
RES icon
122
RPC Inc
RES
$1.3B
$311K 0.21%
+20,060
New +$295K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$304K 0.2%
+5,100
New +$299K
WAT icon
124
Waters Corp
WAT
$39.9B
$286K 0.19%
1,468
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.19%
7,312
-200
-3% -$7.57K
3 4
5
6 7

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AWA
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EFP
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TLA
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RFA
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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.