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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
TXN icon
51
Texas Instruments
TXN
$261B
$1.01M 0.54%
6,157
+190
+3% +$29.5K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$985K 0.52%
7,404
+946
+15% +$126K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$959K 0.51%
30,910
+1,702
+6% +$52.3K
ECL icon
54
Ecolab
ECL
$79.9B
$956K 0.51%
4,417
+51
+1% +$10.7K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$941K 0.5%
11,425
+347
+3% +$27.1K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$924K 0.49%
35,283
+920
+3% +$24K
GD icon
57
General Dynamics
GD
$106B
$900K 0.48%
6,048
+218
+4% +$31.9K
MDT icon
58
Medtronic
MDT
$112B
$897K 0.48%
7,661
-929
-11% -$102K
V icon
59
Visa
V
$677B
$887K 0.47%
4,053
-154
-4% -$31.5K
MA icon
60
Mastercard
MA
$493B
$855K 0.45%
2,394
+30
+1% +$9.98K
SBUX icon
61
Starbucks
SBUX
$120B
$846K 0.45%
7,909
-25
-0.3% -$2.39K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$820K 0.43%
1,761
+147
+9% +$68.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$805K 0.43%
4,105
+1
+0% +$175
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$776K 0.41%
6,695
+2,625
+64% +$297K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$751K 0.4%
33,740
+68
+0.2% +$1.35K
DUK icon
66
Duke Energy
DUK
$97.3B
$743K 0.39%
8,116
+194
+2% +$17.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$739K 0.39%
3,305
-613
-16% -$131K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$738K 0.39%
1,476
-33
-2% -$14.8K
JPM icon
69
JPMorgan Chase
JPM
$950B
$705K 0.37%
5,551
+225
+4% +$25.1K
FDX icon
70
FedEx
FDX
$75.4B
$701K 0.37%
2,700
+35
+1% +$9.69K
IBM icon
71
IBM
IBM
$224B
$692K 0.37%
5,750
-235
-4% -$27.2K
TJX icon
72
TJX Companies
TJX
$178B
$685K 0.36%
10,028
+140
+1% +$8.51K
CLX icon
73
Clorox
CLX
$12.7B
$675K 0.36%
3,342
-45
-1% -$9.31K
D icon
74
Dominion Energy
D
$59.3B
$657K 0.35%
8,741
+485
+6% +$38.5K
AXP icon
75
American Express
AXP
$230B
$644K 0.34%
5,324
+53
+1% +$5.87K
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.