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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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.27%
8,704
-5
-0.1% -$258
GILD icon
102
Gilead Sciences
GILD
$165B
$444K 0.26%
6,838
-9
-0.1% -$586
USB icon
103
US Bancorp
USB
$99.6B
$443K 0.26%
7,474
-1,603
-18% -$92.7K
COST icon
104
Costco
COST
$420B
$441K 0.26%
1,500
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$437K 0.26%
1,345
-50
-4% -$15.2K
ABT icon
106
Abbott
ABT
$187B
$431K 0.25%
4,965
-173
-3% -$14.5K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$431K 0.25%
3,132
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
$416K 0.24%
6,038
+600
+11% +$40.9K
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$412K 0.24%
9,040
+120
+1% +$5.18K
CSX icon
110
CSX Corp
CSX
$93.1B
$411K 0.24%
17,025
– –
KR icon
111
Kroger
KR
$34.8B
$404K 0.24%
13,950
+1,100
+9% +$29.2K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.23%
5,651
+28
+0.5% +$1.89K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$385K 0.23%
1,473
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$373K 0.22%
8,484
+56
+0.7% +$2.34K
MCD icon
115
McDonald's
MCD
$195B
$372K 0.22%
1,883
– –
ETN icon
116
Eaton
ETN
$174B
$367K 0.22%
3,870
+22
+0.6% +$1.95K
P
117
Everpure Inc
P
$29.9B
$358K 0.21%
20,950
-400
-2% -$7.07K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$357K 0.21%
2,996
-25
-0.8% -$2.88K
LOW icon
119
Lowe's Companies
LOW
$125B
$354K 0.21%
2,954
-81
-3% -$9.26K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$350K 0.21%
5,093
+165
+3% +$11K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$339K 0.2%
4,748
+65
+1% +$4.42K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.39B
$335K 0.2%
2,180
– –
SLB icon
123
SLB Ltd
SLB
$75B
$334K 0.2%
8,307
-246
-3% -$8.78K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$325K 0.19%
+5,069
New +$290K
DUK icon
125
Duke Energy
DUK
$97.3B
$323K 0.19%
3,541
– –
3 4
5
6 7

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Bigelow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.