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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 7.08%
36,045
-1,192
-3% -$343K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.95M 3.99%
66,234
-459
-0.7% -$40.1K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.85M 3.92%
109,463
+2,001
+2% +$106K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.6M 3.75%
211,272
+5,670
+3% +$147K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.68M 3.14%
40,660
+1,760
+5% +$197K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 2.85%
109,590
+6,945
+7% +$266K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.59M 2.41%
307,062
-13,140
-4% -$151K
AAPL icon
8
Apple
AAPL
$4.94T
$3.41M 2.29%
68,932
-1,660
-2% -$80.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$3.04M 2.04%
10,319
+6,074
+143% +$1.76M
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.62M 1.75%
19,526
-1,562
-7% -$198K
CSCO icon
11
Cisco
CSCO
$452B
$2.3M 1.54%
42,007
-87
-0.2% -$4.8K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 1.49%
19,843
-380
-2% -$42.1K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.1M 1.41%
15,091
-798
-5% -$110K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 1.4%
18,816
+750
+4% +$82K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 1.39%
36,496
-99
-0.3% -$5.49K
DIS icon
16
Walt Disney
DIS
$168B
$2.05M 1.37%
14,654
+260
+2% +$34.5K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$1.99M 1.33%
75,296
-80
-0.1% -$2.06K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.17%
21,646
– –
MMM icon
19
3M
MMM
$91.5B
$1.72M 1.15%
11,844
-698
-6% -$107K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 1.1%
86,403
-9,963
-10% -$186K
XOM icon
21
ExxonMobil
XOM
$641B
$1.62M 1.08%
21,105
-244
-1% -$18.9K
INTC icon
22
Intel
INTC
$461B
$1.52M 1.02%
31,807
+2,131
+7% +$106K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.95%
18,151
+2,800
+18% +$217K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.4M 0.94%
33,661
+1,575
+5% +$64.9K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.93%
54,896
-432
-0.8% -$10.9K
1
2 3 4 5

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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.