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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
+5.9%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 6.8%
36,078
-200
-0.6% -$61.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.83M 5.17%
164,578
+36,741
+29% +$1.97M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.3M 3.69%
69,031
+3,524
+5% +$321K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.25M 3.66%
233,928
-420
-0.2% -$11.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.28M 3.09%
42,314
+1,271
+3% +$154K
AAPL icon
6
Apple
AAPL
$4.99T
$5M 2.93%
68,108
-1,880
-3% -$121K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.58M 2.68%
111,260
-230
-0.2% -$9.12K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.31M 2.53%
170,926
+23,040
+16% +$582K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.26M 2.49%
332,532
+15,684
+5% +$192K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.58M 2.09%
11,059
+107
+1% +$33.1K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.92M 1.71%
18,544
-638
-3% -$93.7K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$2.42M 1.42%
16,610
+1,914
+13% +$260K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.35M 1.38%
20,874
+1,164
+6% +$131K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$2.31M 1.35%
75,336
– –
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 1.3%
38,140
+2,802
+8% +$162K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.26%
19,145
+259
+1% +$29.2K
CSCO icon
17
Cisco
CSCO
$453B
$2.09M 1.23%
43,592
+157
+0.4% +$7.3K
DIS icon
18
Walt Disney
DIS
$172B
$2.04M 1.19%
14,088
-602
-4% -$84K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.95M 1.14%
97,131
+4,119
+4% +$79.8K
XOM icon
20
ExxonMobil
XOM
$635B
$1.94M 1.14%
27,820
-780
-3% -$53.9K
INTC icon
21
Intel
INTC
$435B
$1.91M 1.12%
31,842
-197
-0.6% -$11K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 1.01%
21,336
+315
+1% +$25.5K
MMM icon
23
3M
MMM
$93.8B
$1.66M 0.97%
11,271
-114
-1% -$16K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.97%
24,680
-140
-0.6% -$9.03K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.93%
18,844
+79
+0.4% +$6.36K
1
2 3 4 5

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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.