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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
+2.95%
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
+$4.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
58
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
GM icon
General Motors
GM
+$262K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$252K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
CELG
Celgene Corp
CELG
+$307K
3
IBM icon
IBM
IBM
+$237K
4
NVS icon
Novartis
NVS
+$233K
5
DD icon
DuPont de Nemours
DD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.11%
3 Industrials 5.55%
4 Communication Services 4.79%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$417K 0.28%
3,132
-16
-0.5% -$2.06K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16B
$409K 0.27%
21,840
-2,226
-9% -$41.1K
VPU
103
Vanguard Utilities ETF
VPU
$8.3B
$395K 0.26%
2,975
– –
MCD icon
104
McDonald's
MCD
$196B
$391K 0.26%
1,883
+123
+7% +$24.4K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$390K 0.26%
5,438
+71
+1% +$5.04K
EMGF icon
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$376K 0.25%
8,920
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.5B
$375K 0.25%
1,363
+37
+3% +$9.12K
NUE icon
108
Nucor
NUE
$61.9B
$358K 0.24%
6,505
+900
+16% +$49.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.24%
9,060
+2,136
+31% +$82.7K
PRU icon
110
Prudential Financial
PRU
$41.9B
$354K 0.24%
3,501
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$353K 0.24%
5,367
-760
-12% -$49.7K
EXC icon
112
Exelon
EXC
$46.7B
$350K 0.23%
10,244
-745
-7% -$26.3K
CVS icon
113
CVS Health
CVS
$123B
$344K 0.23%
6,311
+2,450
+63% +$132K
SLB icon
114
SLB Ltd
SLB
$76.5B
$344K 0.23%
8,653
+70
+0.8% +$2.82K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$336K 0.23%
5,213
+427
+9% +$27.1K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$336K 0.23%
3,021
-250
-8% -$27.4K
P
117
Everpure Inc
P
$29B
$335K 0.22%
21,950
+2,400
+12% +$46.9K
ETN icon
118
Eaton
ETN
$174B
$325K 0.22%
3,906
-330
-8% -$26.7K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.22%
3,993
-525
-12% -$41.9K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.36B
$318K 0.21%
2,180
– –
WAT icon
121
Waters Corp
WAT
$39.2B
$313K 0.21%
1,454
-31
-2% -$6.77K
DUK icon
122
Duke Energy
DUK
$96.6B
$303K 0.2%
3,431
-25
-0.7% -$2.21K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.2%
4,671
+390
+9% +$24.9K
GIS icon
124
General Mills
GIS
$19.3B
$286K 0.19%
5,451
-2,475
-31% -$128K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$284K 0.19%
6,719
+130
+2% +$5.48K
3 4
5
6 7

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Bigelow Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bigelow Investment Advisors held 155 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors's Q2 2019 filing shows 5 new, 58 increased, 69 reduced and 5 closed positions. Its largest new stake was General Motors: 7,000 shares worth $270K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2019 buy was General Motors: 7,000 shares worth $270K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Bigelow Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • Bigelow Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $307K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2019.
  • Bigelow Investment Advisors opened 5 new positions and closed 5 in Q2 2019.
  • Bigelow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.