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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
-12.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$37.4M
Cap. Flow
-$14.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$652K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$641K
3
FDX icon
FedEx
FDX
+$460K
4
AMZN icon
Amazon
AMZN
+$350K
5
MBB icon
iShares MBS ETF
MBB
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
4
VFH icon
Vanguard Financials ETF
VFH
+$693K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$699K 0.52%
4,484
+153
+4% +$28.8K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$688K 0.52%
23,922
+3,942
+20% +$113K
ROL icon
53
Rollins
ROL
$18.2B
$669K 0.5%
27,750
-4,500
-14% -$111K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.7B
$665K 0.5%
4,003
-1,375
-26% -$251K
JPM icon
55
JPMorgan Chase
JPM
$950B
$655K 0.49%
7,270
+366
+5% +$44.5K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$641K 0.48%
4,392
-652
-13% -$120K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.47%
3,428
+139
+4% +$29.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$623K 0.47%
5,442
-1,866
-26% -$278K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$616K 0.46%
24,715
-825
-3% -$20.8K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$604K 0.45%
46,774
-2,662
-5% -$40.9K
CLX icon
61
Clorox
CLX
$12.7B
$593K 0.44%
3,424
+15
+0.4% +$2.48K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.44%
4,947
-118
-2% -$13.9K
MA icon
63
Mastercard
MA
$493B
$575K 0.43%
2,380
+4
+0.2% +$1.19K
XEL icon
64
Xcel Energy
XEL
$48.8B
$563K 0.42%
9,344
+79
+0.9% +$5.15K
CME icon
65
CME Group
CME
$94.8B
$562K 0.42%
3,248
+37
+1% +$7.36K
TXN icon
66
Texas Instruments
TXN
$261B
$545K 0.41%
5,456
-623
-10% -$74.8K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$539K 0.4%
9,820
+740
+8% +$47.4K
SBUX icon
68
Starbucks
SBUX
$120B
$529K 0.4%
8,044
+478
+6% +$38.7K
TJX icon
69
TJX Companies
TJX
$178B
$506K 0.38%
10,591
+256
+2% +$14.7K
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$505K 0.38%
4,140
-145
-3% -$20.4K
PYPL icon
71
PayPal
PYPL
$50.5B
$504K 0.38%
5,260
-91
-2% -$10K
AXP icon
72
American Express
AXP
$230B
$496K 0.37%
5,788
+281
+5% +$32.7K
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.75B
$485K 0.36%
23,920
-7,885
-25% -$194K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$481K 0.36%
6,800
-2,055
-23% -$177K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$480K 0.36%
23,195
-11,057
-32% -$277K
1 2
3
4 5

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AA
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AWA
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EFP
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TLA
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Bigelow Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bigelow Investment Advisors held 160 positions worth $133M, down 22% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors withdrew a net $14.7M in Q1 2020, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Boeing worth $355K.

  • Bigelow Investment Advisors's largest Q1 2020 buy was Boeing: 2,382 shares worth $355K.
  • Bigelow Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $641K increase.
  • Bigelow Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $923K.
  • Bigelow Investment Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $825K.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $133M portfolio in Q1 2020.
  • Bigelow Investment Advisors opened 4 new positions and closed 27 in Q1 2020.
  • Bigelow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $133M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.