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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
+8.2%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.8M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$748K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
3
TDOC icon
Teladoc Health
TDOC
+$368K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.88%
18,920
-200
-1% -$16.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65M 0.88%
108,918
+828
+0.8% +$11.8K
PEP icon
28
PepsiCo
PEP
$190B
$1.62M 0.86%
10,930
+362
+3% +$51.5K
PG icon
29
Procter & Gamble
PG
$339B
$1.58M 0.84%
11,340
+518
+5% +$72.4K
MMM icon
30
3M
MMM
$94.3B
$1.53M 0.81%
10,458
+535
+5% +$75.9K
NKE icon
31
Nike
NKE
$61.9B
$1.52M 0.81%
10,774
-35
-0.3% -$4.64K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.51M 0.8%
31,911
-760
-2% -$33.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.78%
17,577
-550
-3% -$45.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.75%
15,372
-2,290
-13% -$188K
VZ icon
35
Verizon
VZ
$196B
$1.38M 0.73%
23,541
+609
+3% +$36.2K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.36M 0.72%
8,056
-173
-2% -$29.2K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.71%
19,416
+957
+5% +$61.9K
MRK icon
38
Merck
MRK
$318B
$1.32M 0.7%
16,854
-52
-0.3% -$3.98K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.67%
14,460
-620
-4% -$52.2K
DHR icon
40
Danaher
DHR
$144B
$1.25M 0.67%
6,371
-79
-1% -$15.8K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.24M 0.66%
11,240
+4,860
+76% +$535K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.24M 0.66%
5,280
-10
-0.2% -$2.07K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.64%
53,022
-2,310
-4% -$48.2K
INTC icon
44
Intel
INTC
$513B
$1.19M 0.63%
23,776
-1,530
-6% -$74.7K
ORCL icon
45
Oracle
ORCL
$423B
$1.13M 0.6%
17,482
+90
+0.5% +$5.36K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.58%
24,552
-21,760
-47% -$895K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.05M 0.56%
4,438
-5
-0.1% -$1.14K
HD icon
48
Home Depot
HD
$355B
$1.04M 0.55%
3,914
+37
+1% +$10.2K
PFE icon
49
Pfizer
PFE
$153B
$1.03M 0.55%
27,997
-2,323
-8% -$85.2K
ROL icon
50
Rollins
ROL
$18.2B
$1.03M 0.54%
26,250
– –
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bigelow Investment Advisors held 144 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bigelow Investment Advisors deployed $6.68M of net new capital in Q4 2020, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $895K trimmed.

  • Bigelow Investment Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q4 2020, an estimated $1.52M increase.
  • Bigelow Investment Advisors's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $895K.
  • Bigelow Investment Advisors fully exited Teladoc Health in Q4 2020, selling an estimated $368K.
  • Bigelow Investment Advisors's ten largest holdings make up 40% of its $189M portfolio in Q4 2020.
  • Bigelow Investment Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Bigelow Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.