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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
CVS icon
76
CVS Health
CVS
$122B
$475K 0.36%
8,009
-321
-4% -$21.4K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.93B
$473K 0.35%
3,435
-635
-16% -$97.9K
IYF icon
78
iShares US Financials ETF
IYF
$4.39B
$471K 0.35%
9,690
-2,180
-18% -$138K
GILD icon
79
Gilead Sciences
GILD
$165B
$454K 0.34%
6,073
-765
-11% -$52.9K
ITW icon
80
Illinois Tool Works
ITW
$84B
$447K 0.34%
3,145
-400
-11% -$68K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$431K 0.32%
3,370
+238
+8% +$32.9K
TDOC icon
82
Teladoc Health
TDOC
$1.29B
$423K 0.32%
2,726
-1,048
-28% -$122K
BDX icon
83
Becton Dickinson
BDX
$48.6B
$409K 0.31%
1,825
-128
-7% -$31.6K
CL icon
84
Colgate-Palmolive
CL
$74.2B
$406K 0.3%
6,124
+86
+1% +$6.07K
IDXX icon
85
Idexx Laboratories
IDXX
$47.4B
$406K 0.3%
1,678
+205
+14% +$53.5K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$405K 0.3%
4,932
-2,772
-36% -$311K
CTSH icon
87
Cognizant
CTSH
$26.2B
$397K 0.3%
8,545
-230
-3% -$13.7K
FDX icon
88
FedEx
FDX
$76.8B
$396K 0.3%
+3,267
New +$460K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$395K 0.3%
5,600
-668
-11% -$51.8K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$386K 0.29%
6,019
-4,408
-42% -$377K
CMI icon
91
Cummins
CMI
$87.8B
$380K 0.29%
2,807
-441
-14% -$68.8K
ABT icon
92
Abbott
ABT
$188B
$378K 0.28%
4,790
-175
-4% -$14.6K
T icon
93
AT&T
T
$165B
$376K 0.28%
17,097
-8,549
-33% -$234K
CMCSA icon
94
Comcast
CMCSA
$89B
$374K 0.28%
10,875
+264
+2% +$11.1K
FAST icon
95
Fastenal
FAST
$59.7B
$370K 0.28%
23,652
-3,528
-13% -$62.1K
BA icon
96
Boeing
BA
$185B
$355K 0.27%
+2,382
New +$652K
KR icon
97
Kroger
KR
$34.7B
$355K 0.27%
11,800
-2,150
-15% -$63.1K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$355K 0.27%
2,126
-265
-11% -$51.9K
NVDA icon
99
NVIDIA
NVDA
$5.29T
$354K 0.27%
53,680
+4,480
+9% +$28.3K
COST icon
100
Costco
COST
$421B
$348K 0.26%
1,220
-280
-19% -$85K
2 3
4
5 6

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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 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.