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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
+14.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$598K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
3
AAPL icon
Apple
AAPL
+$453K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.87%
19,000
-1,340
-7% -$90.4K
MMM icon
27
3M
MMM
$94.3B
$1.33M 0.86%
10,179
-132
-1% -$16.6K
PG icon
28
Procter & Gamble
PG
$339B
$1.29M 0.84%
10,825
-487
-4% -$56.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.83%
32,901
-1,370
-4% -$50K
UNH icon
30
UnitedHealth
UNH
$370B
$1.27M 0.83%
4,321
+218
+5% +$62.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.27M 0.82%
9,200
-340
-4% -$41.1K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.82%
24,926
+8,948
+56% +$448K
MRK icon
33
Merck
MRK
$318B
$1.26M 0.82%
17,037
+307
+2% +$23.1K
VZ icon
34
Verizon
VZ
$196B
$1.22M 0.79%
22,202
+3,314
+18% +$186K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.79%
17,877
-1,324
-7% -$83.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.72%
63,555
-36,681
-37% -$598K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.7%
18,989
-2,521
-12% -$137K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.7%
15,180
-300
-2% -$20.2K
NKE icon
39
Nike
NKE
$61.9B
$1.06M 0.69%
10,856
-47
-0.4% -$4.34K
DHR icon
40
Danaher
DHR
$144B
$1.01M 0.66%
6,450
-108
-2% -$15.5K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$1.01M 0.65%
29,643
+5,794
+24% +$190K
HD icon
42
Home Depot
HD
$355B
$971K 0.63%
3,877
-41
-1% -$9.38K
ORCL icon
43
Oracle
ORCL
$423B
$963K 0.62%
17,432
-613
-3% -$32.5K
PFE icon
44
Pfizer
PFE
$153B
$946K 0.61%
30,507
+1,665
+6% +$56.6K
PYPL icon
45
PayPal
PYPL
$50.5B
$924K 0.6%
5,305
+45
+0.9% +$6.22K
UPS icon
46
United Parcel Service
UPS
$88.9B
$913K 0.59%
8,211
+702
+9% +$70.1K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$900K 0.58%
+15,558
New +$880K
ECL icon
48
Ecolab
ECL
$79.9B
$871K 0.56%
4,379
-105
-2% -$20.3K
GD icon
49
General Dynamics
GD
$106B
$868K 0.56%
5,805
+433
+8% +$61.1K
V icon
50
Visa
V
$677B
$812K 0.53%
4,202
-685
-14% -$125K
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bigelow Investment Advisors held 142 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 79 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M. The largest sale was Schwab US Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.17M increase.
  • Bigelow Investment Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $598K.
  • Bigelow Investment Advisors fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $405K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q2 2020.
  • Bigelow Investment Advisors opened 9 new positions and closed 7 in Q2 2020.
  • Bigelow Investment Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.