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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
-12.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$37.4M
Cap. Flow
-$14.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$652K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$641K
3
FDX icon
FedEx
FDX
+$460K
4
AMZN icon
Amazon
AMZN
+$350K
5
MBB icon
iShares MBS ETF
MBB
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
4
VFH icon
Vanguard Financials ETF
VFH
+$693K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$432M
$1.22M 0.92%
23,724
+5,898
+33% +$297K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.89%
20,340
-4,340
-18% -$294K
MMM icon
28
3M
MMM
$94.3B
$1.18M 0.88%
10,311
-960
-9% -$126K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.86%
34,271
+640
+2% +$25.7K
PEP icon
30
PepsiCo
PEP
$190B
$1.13M 0.84%
9,377
+328
+4% +$44.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.81%
19,201
+357
+2% +$26.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.8%
21,510
-1,223
-5% -$72.8K
UNH icon
33
UnitedHealth
UNH
$370B
$1.02M 0.77%
4,103
-63
-2% -$17.3K
VZ icon
34
Verizon
VZ
$196B
$1.01M 0.76%
18,888
-200
-1% -$11.4K
IBM icon
35
IBM
IBM
$224B
$941K 0.71%
8,870
-986
-10% -$125K
AMZN icon
36
Amazon
AMZN
$2.96T
$930K 0.7%
9,540
+3,620
+61% +$350K
XOM icon
37
ExxonMobil
XOM
$634B
$925K 0.69%
24,353
-3,467
-12% -$191K
NKE icon
38
Nike
NKE
$61.9B
$902K 0.68%
10,903
-1
-0% -$93
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$899K 0.67%
15,480
-1,400
-8% -$94.9K
PFE icon
40
Pfizer
PFE
$153B
$893K 0.67%
28,842
+1,679
+6% +$57.2K
MDT icon
41
Medtronic
MDT
$112B
$879K 0.66%
9,750
+680
+7% +$72.3K
ORCL icon
42
Oracle
ORCL
$423B
$872K 0.65%
18,045
-124
-0.7% -$6.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$849K 0.64%
65,896
+5,280
+9% +$89.7K
DHR icon
44
Danaher
DHR
$144B
$805K 0.6%
6,558
-509
-7% -$68.6K
V icon
45
Visa
V
$677B
$787K 0.59%
4,887
-655
-12% -$123K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$779K 0.58%
15,978
+6,182
+63% +$309K
HD icon
47
Home Depot
HD
$355B
$732K 0.55%
3,918
-225
-5% -$49.4K
IAU icon
48
iShares Gold Trust
IAU
$64.4B
$719K 0.54%
23,849
+1,325
+6% +$40.1K
GD icon
49
General Dynamics
GD
$106B
$711K 0.53%
5,372
+160
+3% +$26.6K
UPS icon
50
United Parcel Service
UPS
$88.9B
$701K 0.53%
7,509
-278
-4% -$28.8K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bigelow Investment Advisors held 160 positions worth $133M, down 22% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors withdrew a net $14.7M in Q1 2020, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Boeing worth $355K.

  • Bigelow Investment Advisors's largest Q1 2020 buy was Boeing: 2,382 shares worth $355K.
  • Bigelow Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $641K increase.
  • Bigelow Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $923K.
  • Bigelow Investment Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $825K.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $133M portfolio in Q1 2020.
  • Bigelow Investment Advisors opened 4 new positions and closed 27 in Q1 2020.
  • Bigelow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $133M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.