We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 7.29%
37,237
-869
-2% -$236K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.79M 4.02%
66,693
+17
+0% +$1.44K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.68M 3.94%
107,462
+17,990
+20% +$939K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.33M 3.7%
205,602
+10,508
+5% +$268K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.26M 2.96%
38,900
+2,055
+6% +$217K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.89M 2.7%
102,645
+6,825
+7% +$252K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.61M 2.5%
320,202
+4,446
+1% +$48.2K
AAPL icon
8
Apple
AAPL
$4.99T
$3.35M 2.32%
70,592
-5,176
-7% -$220K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.49M 1.72%
21,088
-4,835
-19% -$528K
CSCO icon
10
Cisco
CSCO
$456B
$2.27M 1.58%
42,094
-2,421
-5% -$118K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 1.55%
20,223
-242
-1% -$26.4K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.22M 1.54%
15,889
-2,113
-12% -$283K
MMM icon
13
3M
MMM
$94.1B
$2.18M 1.51%
12,542
-1,802
-13% -$303K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.02M 1.4%
36,595
+10,315
+39% +$554K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 1.37%
18,066
-605
-3% -$64.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$1.89M 1.31%
75,376
+40
+0.1% +$929
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 1.23%
96,366
-7,119
-7% -$127K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 1.2%
21,646
-1,285
-6% -$101K
XOM icon
19
ExxonMobil
XOM
$634B
$1.73M 1.2%
21,349
-3,603
-14% -$275K
IBM icon
20
IBM
IBM
$214B
$1.62M 1.12%
12,024
+350
+3% +$44.6K
DIS icon
21
Walt Disney
DIS
$172B
$1.6M 1.11%
14,394
+489
+4% +$54.7K
INTC icon
22
Intel
INTC
$435B
$1.59M 1.11%
29,676
-5,720
-16% -$290K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.47M 1.02%
25,020
-2,260
-8% -$127K
MRK icon
24
Merck
MRK
$326B
$1.42M 0.98%
17,885
-20,193
-53% -$1.51M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.96%
55,328
+32,038
+138% +$800K
1
2 3 4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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.