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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$897K 0.53%
34,363
+3,408
+11% +$89K
MDT icon
52
Medtronic
MDT
$112B
$893K 0.53%
8,590
-207
-2% -$20.8K
ECL icon
53
Ecolab
ECL
$79.9B
$873K 0.52%
4,366
-13
-0.3% -$2.6K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$863K 0.51%
6,458
+1,434
+29% +$192K
TXN icon
55
Texas Instruments
TXN
$261B
$852K 0.5%
5,967
+35
+0.6% +$4.76K
V icon
56
Visa
V
$677B
$841K 0.5%
4,207
+5
+0.1% +$999
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$815K 0.48%
11,078
+1,188
+12% +$85.8K
GD icon
58
General Dynamics
GD
$106B
$807K 0.48%
5,830
+25
+0.4% +$3.69K
MA icon
59
Mastercard
MA
$493B
$799K 0.47%
2,364
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$799K 0.47%
3,918
-20
-0.5% -$4.05K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$713K 0.42%
1,614
+52
+3% +$21.5K
CLX icon
62
Clorox
CLX
$12.7B
$712K 0.42%
3,387
+16
+0.5% +$3.56K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$704K 0.42%
6,380
+1,280
+25% +$142K
DUK icon
64
Duke Energy
DUK
$97.3B
$702K 0.42%
7,922
+655
+9% +$54K
IBM icon
65
IBM
IBM
$224B
$696K 0.41%
5,985
-403
-6% -$47.4K
SBUX icon
66
Starbucks
SBUX
$120B
$682K 0.4%
7,934
+54
+0.7% +$4.31K
FDX icon
67
FedEx
FDX
$75.4B
$670K 0.4%
2,665
-37
-1% -$7.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$657K 0.39%
3,084
-50
-2% -$10.2K
D icon
69
Dominion Energy
D
$59.3B
$652K 0.39%
8,256
+730
+10% +$57.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$637K 0.38%
5,039
+90
+2% +$11.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$615K 0.36%
4,104
-70
-2% -$10.5K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$593K 0.35%
1,509
+6
+0.4% +$2.22K
XEL icon
73
Xcel Energy
XEL
$48.8B
$581K 0.34%
8,421
-630
-7% -$43K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.34%
33,672
-4,556
-12% -$78.4K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$566K 0.33%
36,056
-1,674
-4% -$26.3K
1 2
3
4 5

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AA
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AWA
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EFP
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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.