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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
-9.55%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.9M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
AX icon
Axos Financial
AX
+$697K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
ETN icon
Eaton
ETN
+$448K
5
DUK icon
Duke Energy
DUK
+$410K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$547K
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$422K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$274K
4
CERN
Cerner Corp
CERN
+$263K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.74%
3 Industrials 6.21%
4 Communication Services 5.25%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$391K 0.29%
4,646
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$387K 0.29%
3,398
– –
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$379K 0.28%
15,408
-8
-0.1% -$188
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$373K 0.28%
1,665
– –
KR icon
105
Kroger
KR
$34.8B
$371K 0.28%
13,500
-100
-0.7% -$2.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.28%
6,302
-386
-6% -$24.1K
CSX icon
107
CSX Corp
CSX
$93.1B
$368K 0.28%
17,790
– –
PRU icon
108
Prudential Financial
PRU
$41.8B
$364K 0.27%
4,458
-45
-1% -$4.14K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.27%
4,518
– –
SLB icon
110
SLB Ltd
SLB
$75B
$352K 0.26%
9,761
+996
+11% +$49.1K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$351K 0.26%
9,070
-920
-9% -$37.2K
P
112
Everpure Inc
P
$29.9B
$351K 0.26%
21,850
+2,450
+13% +$48.3K
VPU
113
Vanguard Utilities ETF
VPU
$8.36B
$351K 0.26%
2,975
+30
+1% +$3.63K
AMZN icon
114
Amazon
AMZN
$2.96T
$335K 0.25%
+4,460
New +$371K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$335K 0.25%
2,800
-26
-0.9% -$3.25K
HPQ icon
116
HP
HPQ
$27.5B
$334K 0.25%
16,310
-450
-3% -$10.5K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$322K 0.24%
5,409
-800
-13% -$50.1K
COST icon
118
Costco
COST
$420B
$321K 0.24%
1,575
+50
+3% +$11.2K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$312K 0.23%
3,271
– –
RHI icon
120
Robert Half
RHI
$4.37B
$299K 0.22%
5,220
-100
-2% -$6.14K
RPM icon
121
RPM International
RPM
$15B
$292K 0.22%
4,965
-250
-5% -$15.3K
CELG
122
DELISTED
Celgene Corp
CELG
$287K 0.21%
4,484
-50
-1% -$3.69K
VDE icon
123
Vanguard Energy ETF
VDE
$9.74B
$280K 0.21%
3,626
– –
CVS icon
124
CVS Health
CVS
$122B
$278K 0.21%
4,243
+1,067
+34% +$79.6K
WAT icon
125
Waters Corp
WAT
$39.9B
$277K 0.21%
1,468
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bigelow Investment Advisors held 159 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors's Q4 2018 filing shows 7 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Merck: 38,078 shares worth $2.78M. The largest sale was iShares Russell 1000 ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2018 buy was Merck: 38,078 shares worth $2.78M.
  • Bigelow Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $521K increase.
  • Bigelow Investment Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $274K.
  • Bigelow Investment Advisors fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $547K.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2018.
  • Bigelow Investment Advisors opened 7 new positions and closed 14 in Q4 2018.
  • Bigelow Investment Advisors's portfolio value fell 10% quarter-over-quarter to $134M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.