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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
+14.77%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.38M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$880K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$598K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K
3
AAPL icon
Apple
AAPL
+$453K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 7.3%
3 Industrials 4.34%
4 Communication Services 4.07%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.39B
$544K 0.35%
9,870
+180
+2% +$9.61K
AXP icon
77
American Express
AXP
$230B
$519K 0.34%
5,448
-340
-6% -$31.3K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$517K 0.34%
3,656
+286
+8% +$39.5K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$514K 0.33%
3,435
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$513K 0.33%
5,720
+120
+2% +$9.88K
CME icon
81
CME Group
CME
$94.8B
$509K 0.33%
3,133
-115
-4% -$20.6K
JPM icon
82
JPMorgan Chase
JPM
$950B
$499K 0.32%
5,309
-1,961
-27% -$186K
TJX icon
83
TJX Companies
TJX
$178B
$497K 0.32%
9,832
-759
-7% -$38.1K
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$496K 0.32%
1,503
-175
-10% -$50.7K
FAST icon
85
Fastenal
FAST
$59.5B
$454K 0.29%
21,202
-2,450
-10% -$46.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.29%
9,384
+460
+5% +$20.3K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$449K 0.29%
6,124
– –
KR icon
88
Kroger
KR
$34.8B
$446K 0.29%
13,183
+1,383
+12% +$44.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$439K 0.28%
7,467
+2,708
+57% +$162K
GILD icon
90
Gilead Sciences
GILD
$165B
$436K 0.28%
5,673
-400
-7% -$30.7K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$431K 0.28%
1,845
+20
+1% +$4.82K
CMCSA icon
92
Comcast
CMCSA
$90B
$430K 0.28%
11,025
+150
+1% +$5.71K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$427K 0.28%
5,418
-1,382
-20% -$107K
LOW icon
94
Lowe's Companies
LOW
$125B
$426K 0.28%
3,152
-69
-2% -$7.88K
INTF icon
95
iShares International Equity Factor ETF
INTF
$3.75B
$407K 0.26%
17,750
-6,170
-26% -$136K
ABT icon
96
Abbott
ABT
$187B
$395K 0.26%
4,321
-469
-10% -$42.4K
CVS icon
97
CVS Health
CVS
$122B
$394K 0.26%
6,068
-1,941
-24% -$122K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$389K 0.25%
8,165
-269
-3% -$12K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$386K 0.25%
40,680
-13,000
-24% -$105K
FDX icon
100
FedEx
FDX
$75.4B
$379K 0.25%
2,702
-565
-17% -$71.1K
2 3
4
5 6

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Bigelow Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bigelow Investment Advisors held 142 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q2 2020 filing shows 9 new, 41 increased, 79 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M. The largest sale was Schwab US Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 132,064 shares worth $1.68M.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.17M increase.
  • Bigelow Investment Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $598K.
  • Bigelow Investment Advisors fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $405K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q2 2020.
  • Bigelow Investment Advisors opened 9 new positions and closed 7 in Q2 2020.
  • Bigelow Investment Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.