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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
+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
ADP icon
151
Automatic Data Processing
ADP
$108B
– –
-3,069
Closed -$402K
AEP icon
152
American Electric Power
AEP
$68.4B
– –
-3,531
Closed -$264K
F icon
153
Ford
F
$55.7B
– –
-11,260
Closed -$86K
GE icon
154
GE Aerospace
GE
$384B
– –
-2,610
Closed -$95K
RPM icon
155
RPM International
RPM
$15B
– –
-4,965
Closed -$292K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,791
Closed -$229K
SO icon
157
Southern Company
SO
$107B
– –
-5,257
Closed -$231K
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
– –
-2,800
Closed -$335K
3 4 5 6
7

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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.