We are live on ! Find out more
BIA

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
EBAY icon
126
eBay
EBAY
$49.8B
$275K 0.19%
7,398
+138
+2% +$4.79K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$270K 0.19%
+4,281
New +$263K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$266K 0.18%
+5,777
New +$265K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.9B
$265K 0.18%
6,630
-700
-10% -$26.6K
CMCSA icon
130
Comcast
CMCSA
$90B
$263K 0.18%
+6,589
New +$248K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.18%
6,924
-340
-5% -$12.2K
HPQ icon
132
HP
HPQ
$27.5B
$258K 0.18%
13,260
-3,050
-19% -$64.6K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.18%
+10,330
New +$255K
CB icon
134
Chubb
CB
$135B
$257K 0.18%
1,837
-133
-7% -$17.7K
LOW icon
135
Lowe's Companies
LOW
$125B
$256K 0.18%
2,340
+130
+6% +$13K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.76B
$250K 0.17%
2,995
– –
BMI icon
137
Badger Meter
BMI
$4.03B
$246K 0.17%
4,414
– –
FTV icon
138
Fortive
FTV
$18.6B
$239K 0.17%
+4,518
New +$220K
NVS icon
139
Novartis
NVS
$297B
$233K 0.16%
+2,705
New +$217K
RES icon
140
RPC Inc
RES
$1.3B
$229K 0.16%
20,060
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$228K 0.16%
1,692
-1,954
-54% -$271K
GNMA icon
142
iShares GNMA Bond ETF
GNMA
$423M
$223K 0.15%
+4,505
New +$221K
RTN
143
DELISTED
Raytheon Company
RTN
$221K 0.15%
+1,213
New +$211K
KR icon
144
Kroger
KR
$34.8B
$215K 0.15%
8,750
-4,750
-35% -$130K
GSK icon
145
GSK
GSK
$106B
$213K 0.15%
+4,080
New +$204K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.14%
1,964
– –
CVS icon
147
CVS Health
CVS
$122B
$208K 0.14%
3,861
-382
-9% -$23.6K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$206K 0.14%
2,270
-550
-20% -$46.8K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$204K 0.14%
+3,860
New +$196K
LNT icon
150
Alliant Energy
LNT
$18B
$203K 0.14%
+4,304
New +$193K
3 4 5
6
7

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.