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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
+7.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
53
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$959K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
2
T icon
AT&T
T
+$264K
3
AAPL icon
Apple
AAPL
+$236K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.49M 0.88%
9,480
+280
+3% +$44.1K
PEP icon
27
PepsiCo
PEP
$190B
$1.47M 0.87%
10,568
+161
+2% +$21.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.85%
108,090
-17,028
-14% -$224K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.83%
19,120
+120
+0.6% +$9.15K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.37M 0.81%
8,229
+18
+0.2% +$2.62K
UNH icon
31
UnitedHealth
UNH
$370B
$1.36M 0.81%
4,374
+53
+1% +$16.3K
VZ icon
32
Verizon
VZ
$196B
$1.36M 0.81%
22,932
+730
+3% +$42.4K
NKE icon
33
Nike
NKE
$61.9B
$1.36M 0.8%
10,809
-47
-0.4% -$5.05K
MRK icon
34
Merck
MRK
$318B
$1.34M 0.79%
16,906
-131
-0.8% -$10.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.79%
32,671
-230
-0.7% -$9.44K
MMM icon
36
3M
MMM
$94.3B
$1.33M 0.79%
9,923
-256
-3% -$34.4K
INTC icon
37
Intel
INTC
$513B
$1.31M 0.78%
25,306
-557
-2% -$29K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.73%
17,662
-215
-1% -$15.4K
DHR icon
39
Danaher
DHR
$144B
$1.23M 0.73%
6,450
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.66%
18,459
-530
-3% -$32K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.65%
15,080
-100
-0.7% -$7.62K
HD icon
42
Home Depot
HD
$355B
$1.08M 0.64%
3,877
– –
PFE icon
43
Pfizer
PFE
$153B
$1.06M 0.62%
30,320
-187
-0.6% -$6.56K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.04M 0.62%
5,290
-15
-0.3% -$2.83K
ORCL icon
45
Oracle
ORCL
$423B
$1.04M 0.61%
17,392
-40
-0.2% -$2.27K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.61%
55,332
-8,223
-13% -$152K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$951K 0.56%
4,443
+9
+0.2% +$1.81K
ROL icon
48
Rollins
ROL
$18.2B
$948K 0.56%
26,250
-1,500
-5% -$51.9K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$928K 0.55%
16,042
+484
+3% +$28.3K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$900K 0.53%
29,208
+4,932
+20% +$151K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bigelow Investment Advisors held 140 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors deployed $5.14M of net new capital in Q3 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $302K trimmed.

  • Bigelow Investment Advisors's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $1.66M increase.
  • Bigelow Investment Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $302K.
  • Bigelow Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $264K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2020.
  • Bigelow Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Bigelow Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $169M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.