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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
CB icon
126
Chubb
CB
$135B
$271K 0.18%
2,027
-437
-18% -$59.1K
CERN
127
DELISTED
Cerner Corp
CERN
$263K 0.18%
4,082
-250
-6% -$15.9K
ANET icon
128
Arista Networks
ANET
$238B
$259K 0.17%
15,600
-80
-0.5% -$1.36K
MCD icon
129
McDonald's
MCD
$195B
$256K 0.17%
1,530
– –
RTN
130
DELISTED
Raytheon Company
RTN
$251K 0.17%
1,213
-300
-20% -$59.7K
AEP icon
131
American Electric Power
AEP
$68.4B
$250K 0.17%
3,531
-200
-5% -$14.2K
CVS icon
132
CVS Health
CVS
$122B
$250K 0.17%
+3,176
New +$227K
WY icon
133
Weyerhaeuser
WY
$18.4B
$250K 0.17%
7,756
-200
-3% -$6.94K
LOW icon
134
Lowe's Companies
LOW
$125B
$247K 0.17%
+2,150
New +$224K
FTV icon
135
Fortive
FTV
$18.6B
$240K 0.16%
4,518
-158
-3% -$8.1K
SO icon
136
Southern Company
SO
$107B
$238K 0.16%
5,457
-700
-11% -$32.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$236K 0.16%
3,800
-718
-16% -$42.6K
BMI icon
138
Badger Meter
BMI
$4.03B
$234K 0.16%
+4,414
New +$230K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.16%
3,651
+198
+6% +$12.6K
LAZ icon
140
Lazard
LAZ
$4.31B
$232K 0.16%
4,825
-2,050
-30% -$102K
EBAY icon
141
eBay
EBAY
$49.8B
$227K 0.15%
6,860
+1,025
+18% +$35.5K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.9B
$226K 0.15%
5,625
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.51B
$223K 0.15%
+6,841
New +$224K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.15%
2,164
– –
PSX icon
145
Phillips 66
PSX
$81.4B
$216K 0.15%
1,912
– –
CAT icon
146
Caterpillar
CAT
$387B
$215K 0.14%
+1,410
New +$199K
GE icon
147
GE Aerospace
GE
$384B
$215K 0.14%
3,979
-1,674
-30% -$103K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.14%
2,225
-150
-6% -$14.5K
CAG icon
149
Conagra Brands
CAG
$7.23B
$209K 0.14%
6,145
-240
-4% -$8.77K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.76B
$208K 0.14%
+2,395
New +$207K
3 4 5
6
7

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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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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.