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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
+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
GD icon
51
General Dynamics
GD
$106B
$1.12M 0.54%
5,928
+25
+0.4% +$4.71K
PFE icon
52
Pfizer
PFE
$153B
$1.08M 0.53%
27,717
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.5%
33,180
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.03M 0.5%
6,634
+350
+6% +$55K
AXP icon
55
American Express
AXP
$230B
$1.03M 0.5%
6,241
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.5%
2,033
+10
+0.5% +$4.72K
SBUX icon
57
Starbucks
SBUX
$120B
$1.01M 0.49%
9,003
– –
V icon
58
Visa
V
$677B
$972K 0.47%
4,158
+25
+0.6% +$5.71K
MDT icon
59
Medtronic
MDT
$112B
$959K 0.47%
7,729
– –
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$951K 0.46%
36,517
– –
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$944K 0.46%
1,495
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$901K 0.44%
3,930
– –
ROL icon
63
Rollins
ROL
$18.2B
$898K 0.44%
26,250
– –
ECL icon
64
Ecolab
ECL
$79.9B
$895K 0.43%
4,344
– –
MA icon
65
Mastercard
MA
$493B
$869K 0.42%
2,379
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$832K 0.4%
7,394
+230
+3% +$25.6K
DUK icon
67
Duke Energy
DUK
$97.3B
$822K 0.4%
8,330
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$817K 0.4%
3,305
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$816K 0.4%
4,209
– –
FDX icon
70
FedEx
FDX
$75.4B
$798K 0.39%
2,675
– –
IYF icon
71
iShares US Financials ETF
IYF
$4.61B
$781K 0.38%
9,630
– –
TJX icon
72
TJX Companies
TJX
$178B
$780K 0.38%
11,563
+271
+2% +$18.5K
RTX icon
73
RTX Corp
RTX
$301B
$773K 0.37%
9,062
– –
XOM icon
74
ExxonMobil
XOM
$634B
$737K 0.36%
11,677
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$723K 0.35%
7,346
– –
1 2
3
4 5

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AWA
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EFP
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TLA
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FSCM
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RFA
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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.