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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
DD icon
151
DuPont de Nemours
DD
$19.6B
– –
-1,692
Closed -$228K
GSK icon
152
GSK
GSK
$106B
– –
-4,080
Closed -$213K
NVS icon
153
Novartis
NVS
$297B
– –
-2,705
Closed -$233K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,270
Closed -$206K
CELG
155
DELISTED
Celgene Corp
CELG
– –
-3,249
Closed -$307K
3 4 5 6
7

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EFP
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TLA
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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.