We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.86M
Cap. Flow
-$672K
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.46%
Holding
144
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$207K
2
EA
Electronic Arts
EA
+$203K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
4
ADI icon
Analog Devices
ADI
+$197K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.83M
2
CSX icon
CSX Corp
CSX
+$463K
3
MRK icon
Merck
MRK
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.78%
3 Industrials 4.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.84M 0.89%
10,680
+80
+0.8% +$13.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.87%
14,620
+40
+0.3% +$4.67K
NKE icon
28
Nike
NKE
$61.9B
$1.75M 0.85%
11,352
– –
MMM icon
29
3M
MMM
$94.3B
$1.74M 0.84%
10,473
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.83%
33,133
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.83%
15,055
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.67M 0.81%
8,047
+259
+3% +$51.8K
PEP icon
33
PepsiCo
PEP
$190B
$1.65M 0.8%
11,116
+20
+0.2% +$2.91K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 0.79%
21,782
– –
PG icon
35
Procter & Gamble
PG
$339B
$1.61M 0.78%
11,914
+150
+1% +$20.3K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.54M 0.75%
5,285
+35
+0.7% +$9.24K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.51M 0.73%
11,565
– –
DHR icon
38
Danaher
DHR
$144B
$1.46M 0.71%
6,124
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.69%
17,182
– –
VZ icon
40
Verizon
VZ
$196B
$1.36M 0.66%
24,330
– –
TXN icon
41
Texas Instruments
TXN
$261B
$1.33M 0.64%
6,907
– –
INTC icon
42
Intel
INTC
$513B
$1.29M 0.62%
22,920
+65
+0.3% +$3.81K
MRK icon
43
Merck
MRK
$318B
$1.24M 0.6%
15,978
-805
-5% -$59.9K
HD icon
44
Home Depot
HD
$355B
$1.23M 0.6%
3,871
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.6%
47,067
– –
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.2M 0.58%
11,120
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.2M 0.58%
12,503
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.56%
23,296
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$1.16M 0.56%
4,350
– –
ORCL icon
50
Oracle
ORCL
$423B
$1.13M 0.55%
14,550
+50
+0.3% +$3.91K
1
2
3 4 5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Bigelow Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bigelow Investment Advisors held 144 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors's Q2 2021 filing shows 6 new, 29 increased, 1 reduced and 2 closed positions. Its largest new stake was Waters Corp: 654 shares worth $226K. The largest sale was iShares Gold Trust, an estimated $1.83M.

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

  • Bigelow Investment Advisors's largest Q2 2021 buy was Waters Corp: 654 shares worth $226K.
  • Bigelow Investment Advisors added most to JPMorgan Chase in Q2 2021, an estimated $55K increase.
  • Bigelow Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $59.9K.
  • Bigelow Investment Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.83M.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2021.
  • Bigelow Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Bigelow Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.