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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
+5.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.62M
Cap. Flow %
2.71%
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$499K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$290K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$298K
2
BHB icon
Bar Harbor Bankshares
BHB
+$241K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$202K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.21%
3 Industrials 4.98%
4 Communication Services 4.52%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$220K 0.13%
+2,485
New +$206K
LNT icon
152
Alliant Energy
LNT
$18B
$208K 0.12%
3,804
– –
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$206K 0.12%
+5,733
New +$197K
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$201K 0.12%
+7,792
New +$195K
NVS icon
155
Novartis
NVS
$297B
$201K 0.12%
+2,124
New +$191K
RES icon
156
RPC Inc
RES
$1.3B
$113K 0.07%
21,474
– –
BHB icon
157
Bar Harbor Bankshares
BHB
$666M
– –
-9,650
Closed -$241K
NUE icon
158
Nucor
NUE
$62.1B
– –
-5,855
Closed -$298K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,168
Closed -$202K
3 4 5 6
7

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EFP
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TLA
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Bigelow Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bigelow Investment Advisors held 159 positions worth $171M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q4 2019 filing shows 8 new, 66 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 9,796 shares worth $499K. The largest sale was Nucor, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 9,796 shares worth $499K.
  • Bigelow Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.97M increase.
  • Bigelow Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $202K.
  • Bigelow Investment Advisors fully exited Nucor in Q4 2019, selling an estimated $298K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2019.
  • Bigelow Investment Advisors opened 8 new positions and closed 3 in Q4 2019.
  • Bigelow Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.