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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
+2.92%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.59M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$861K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$387K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$603K
2
AAPL icon
Apple
AAPL
+$407K
3
CVS icon
CVS Health
CVS
+$318K
4
KR icon
Kroger
KR
+$303K
5
CB icon
Chubb
CB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.47%
3 Industrials 4.89%
4 Consumer Discretionary 4.38%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.8M 0.91%
111,750
+2,832
+3% +$44.6K
MMM icon
27
3M
MMM
$94.3B
$1.69M 0.86%
10,473
+15
+0.1% +$2.25K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.64M 0.83%
10,600
+300
+3% +$47.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.83%
15,055
-317
-2% -$33.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.82%
33,133
+1,222
+4% +$59.7K
PG icon
31
Procter & Gamble
PG
$339B
$1.59M 0.81%
11,764
+424
+4% +$55.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.57M 0.8%
11,096
+166
+2% +$22.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.8%
21,782
+2,366
+12% +$169K
NKE icon
34
Nike
NKE
$61.9B
$1.51M 0.76%
11,352
+578
+5% +$80.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.76%
14,580
+120
+0.8% +$11.8K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.76%
11,565
+4,161
+56% +$547K
INTC icon
37
Intel
INTC
$513B
$1.46M 0.74%
22,855
-921
-4% -$54.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.72%
17,182
-395
-2% -$32.7K
VZ icon
39
Verizon
VZ
$196B
$1.42M 0.72%
24,330
+789
+3% +$44.5K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.32M 0.67%
7,788
-268
-3% -$43.4K
TXN icon
41
Texas Instruments
TXN
$261B
$1.3M 0.66%
6,907
+750
+12% +$130K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.27M 0.65%
5,250
-30
-0.6% -$7.58K
MRK icon
43
Merck
MRK
$318B
$1.24M 0.63%
16,783
-71
-0.4% -$5.24K
DHR icon
44
Danaher
DHR
$144B
$1.22M 0.62%
6,124
-247
-4% -$50.2K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$1.21M 0.61%
11,120
-120
-1% -$13.1K
HD icon
46
Home Depot
HD
$355B
$1.18M 0.6%
3,871
-43
-1% -$11.9K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.17M 0.59%
4,350
-88
-2% -$22.3K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.59%
47,067
-5,955
-11% -$144K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.1M 0.56%
12,503
+1,078
+9% +$92K
GD icon
50
General Dynamics
GD
$106B
$1.07M 0.54%
5,903
-145
-2% -$23.7K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bigelow Investment Advisors held 142 positions worth $197M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q1 2021 filing shows 4 new, 69 increased, 52 reduced and 4 closed positions. Its largest new stake was Bank of America: 7,722 shares worth $299K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2021 buy was Bank of America: 7,722 shares worth $299K.
  • Bigelow Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $1.15M increase.
  • Bigelow Investment Advisors's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $603K.
  • Bigelow Investment Advisors fully exited CVS Health in Q1 2021, selling an estimated $318K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Bigelow Investment Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Bigelow Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.