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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.53%
23,296
-1,256
-5% -$56.5K
ORCL icon
52
Oracle
ORCL
$423B
$1.02M 0.52%
14,500
-2,982
-17% -$193K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.51%
33,180
+2,270
+7% +$69.9K
PFE icon
54
Pfizer
PFE
$153B
$1M 0.51%
27,717
-280
-1% -$9.94K
SBUX icon
55
Starbucks
SBUX
$120B
$984K 0.5%
9,003
+1,094
+14% +$115K
JPM icon
56
JPMorgan Chase
JPM
$950B
$957K 0.49%
6,284
+733
+13% +$105K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$949K 0.48%
36,517
+1,234
+3% +$32.2K
ECL icon
58
Ecolab
ECL
$79.9B
$930K 0.47%
4,344
-73
-2% -$15.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$923K 0.47%
2,023
+262
+15% +$125K
MDT icon
60
Medtronic
MDT
$112B
$913K 0.46%
7,729
+68
+0.9% +$7.97K
ROL icon
61
Rollins
ROL
$18.2B
$904K 0.46%
26,250
– –
AXP icon
62
American Express
AXP
$230B
$883K 0.45%
6,241
+917
+17% +$121K
V icon
63
Visa
V
$677B
$875K 0.44%
4,133
+80
+2% +$16.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$868K 0.44%
3,930
-175
-4% -$38.2K
MA icon
65
Mastercard
MA
$493B
$847K 0.43%
2,379
-15
-0.6% -$5.23K
DUK icon
66
Duke Energy
DUK
$97.3B
$804K 0.41%
8,330
+214
+3% +$19.5K
LOW icon
67
Lowe's Companies
LOW
$125B
$801K 0.41%
4,209
+412
+11% +$70.7K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$780K 0.4%
7,164
+469
+7% +$52.4K
FDX icon
69
FedEx
FDX
$75.4B
$760K 0.39%
2,675
-25
-0.9% -$6.44K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.7B
$756K 0.38%
3,305
– –
TJX icon
71
TJX Companies
TJX
$178B
$747K 0.38%
11,292
+1,264
+13% +$84.6K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$732K 0.37%
1,495
+19
+1% +$9.52K
IYF icon
73
iShares US Financials ETF
IYF
$4.39B
$721K 0.37%
9,630
– –
RTX icon
74
RTX Corp
RTX
$301B
$700K 0.35%
9,062
+833
+10% +$60.8K
CME icon
75
CME Group
CME
$94.8B
$692K 0.35%
3,389
+289
+9% +$56.9K
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.