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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
+11.38%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
2
MDT icon
Medtronic
MDT
+$817K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$800K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$554K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$528K
3
IDXX icon
Idexx Laboratories
IDXX
+$407K
4
ADP icon
Automatic Data Processing
ADP
+$402K
5
VZ icon
Verizon
VZ
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.7%
3 Industrials 6%
4 Communication Services 4.83%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.28%
6,127
-175
-3% -$11K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$397K 0.28%
6,712
+1,762
+36% +$99.3K
EXC icon
103
Exelon
EXC
$47B
$393K 0.27%
10,989
-1,625
-13% -$55.3K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$390K 0.27%
3,148
-250
-7% -$29.1K
COST icon
105
Costco
COST
$420B
$387K 0.27%
1,600
+25
+2% +$5.47K
VPU
106
Vanguard Utilities ETF
VPU
$8.36B
$386K 0.27%
2,975
– –
EMGF icon
107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$381K 0.26%
8,920
-150
-2% -$6.3K
SLB icon
108
SLB Ltd
SLB
$75B
$374K 0.26%
8,583
-1,178
-12% -$50.9K
WAT icon
109
Waters Corp
WAT
$39.9B
$374K 0.26%
1,485
+17
+1% +$3.87K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$368K 0.26%
5,367
-42
-0.8% -$2.71K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.25%
4,518
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$353K 0.24%
3,271
– –
ETN icon
113
Eaton
ETN
$174B
$341K 0.24%
4,236
-1,754
-29% -$134K
MCD icon
114
McDonald's
MCD
$195B
$334K 0.23%
1,760
+230
+15% +$41.7K
NUE icon
115
Nucor
NUE
$62.1B
$327K 0.23%
5,605
-3,575
-39% -$210K
PRU icon
116
Prudential Financial
PRU
$41.8B
$322K 0.22%
3,501
-957
-21% -$88.2K
RHI icon
117
Robert Half
RHI
$4.37B
$319K 0.22%
4,900
-320
-6% -$20.3K
DUK icon
118
Duke Energy
DUK
$97.3B
$311K 0.22%
3,456
-1,364
-28% -$120K
ANET icon
119
Arista Networks
ANET
$238B
$307K 0.21%
15,600
– –
CELG
120
DELISTED
Celgene Corp
CELG
$307K 0.21%
3,249
-1,235
-28% -$108K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.39B
$305K 0.21%
2,180
+75
+4% +$10.1K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$303K 0.21%
5,867
+1,460
+33% +$73.9K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$297K 0.21%
+4,786
New +$286K
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$296K 0.21%
1,326
-1,972
-60% -$407K
VDE icon
125
Vanguard Energy ETF
VDE
$9.74B
$279K 0.19%
3,126
-500
-14% -$43.4K
3 4
5
6 7

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Bigelow Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bigelow Investment Advisors held 158 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q1 2019 filing shows 13 new, 43 increased, 80 reduced and 8 closed positions. Its largest new stake was Medtronic: 9,124 shares worth $831K. The largest sale was Merck, an estimated $1.51M.

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

  • Bigelow Investment Advisors's largest Q1 2019 buy was Medtronic: 9,124 shares worth $831K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $939K increase.
  • Bigelow Investment Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $1.51M.
  • Bigelow Investment Advisors fully exited Automatic Data Processing in Q1 2019, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Bigelow Investment Advisors opened 13 new positions and closed 8 in Q1 2019.
  • Bigelow Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.