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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
BHB icon
126
Bar Harbor Bankshares
BHB
$665M
$279K 0.19%
10,475
-5,425
-34% -$139K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$276K 0.19%
10,880
+550
+5% +$13.8K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.89B
$274K 0.18%
6,880
+250
+4% +$9.97K
LOW icon
129
Lowe's Companies
LOW
$124B
$273K 0.18%
2,710
+370
+16% +$39K
GM icon
130
General Motors
GM
$76.8B
$270K 0.18%
+7,000
New +$262K
VDE icon
131
Vanguard Energy ETF
VDE
$9.78B
$266K 0.18%
3,126
– –
BMI icon
132
Badger Meter
BMI
$4.02B
$263K 0.18%
4,414
– –
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$262K 0.18%
5,677
-100
-2% -$4.64K
CB icon
134
Chubb
CB
$135B
$261K 0.17%
1,775
-62
-3% -$8.95K
EBAY icon
135
eBay
EBAY
$49.8B
$261K 0.17%
6,608
-790
-11% -$29.7K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.75B
$260K 0.17%
2,995
– –
ANET icon
137
Arista Networks
ANET
$238B
$258K 0.17%
15,920
+320
+2% +$5.54K
TDOC icon
138
Teladoc Health
TDOC
$1.3B
$251K 0.17%
+3,783
New +$220K
FTV icon
139
Fortive
FTV
$18.7B
$240K 0.16%
4,676
+158
+3% +$8.2K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.15%
+5,480
New +$224K
RHI icon
141
Robert Half
RHI
$4.4B
$222K 0.15%
3,900
-1,000
-20% -$59.7K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$220K 0.15%
4,030
+170
+4% +$9.13K
DE icon
143
Deere & Co
DE
$168B
$214K 0.14%
+1,290
New +$201K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.14%
1,938
-26
-1% -$2.79K
LNT icon
145
Alliant Energy
LNT
$18B
$211K 0.14%
4,304
– –
RTN
146
DELISTED
Raytheon Company
RTN
$211K 0.14%
1,213
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.6B
$208K 0.14%
+1,636
New +$205K
KR icon
148
Kroger
KR
$34.7B
$207K 0.14%
9,550
+800
+9% +$19.5K
HPQ icon
149
HP
HPQ
$27.2B
$204K 0.14%
9,810
-3,450
-26% -$68.2K
RES icon
150
RPC Inc
RES
$1.3B
$145K 0.1%
20,060
– –
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.