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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
+7.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
53
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$959K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
2
T icon
AT&T
T
+$264K
3
AAPL icon
Apple
AAPL
+$236K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.44B
$565K 0.33%
4,380
-70
-2% -$9.06K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$561K 0.33%
3,435
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$557K 0.33%
5,742
+22
+0.4% +$2.15K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$550K 0.33%
3,726
+70
+2% +$10.5K
TJX icon
80
TJX Companies
TJX
$178B
$550K 0.33%
9,888
+56
+0.6% +$3.02K
LOW icon
81
Lowe's Companies
LOW
$125B
$546K 0.32%
3,294
+142
+5% +$21.9K
IYF icon
82
iShares US Financials ETF
IYF
$4.39B
$541K 0.32%
9,540
-330
-3% -$18.9K
AXP icon
83
American Express
AXP
$230B
$528K 0.31%
5,271
-177
-3% -$17.4K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$522K 0.31%
38,560
-2,120
-5% -$24.7K
CMCSA icon
85
Comcast
CMCSA
$90B
$516K 0.31%
11,144
+119
+1% +$5.17K
CME icon
86
CME Group
CME
$94.8B
$515K 0.3%
3,078
-55
-2% -$9.26K
JPM icon
87
JPMorgan Chase
JPM
$950B
$513K 0.3%
5,326
+17
+0.3% +$1.67K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$490K 0.29%
9,032
-352
-4% -$18.5K
ABT icon
89
Abbott
ABT
$187B
$474K 0.28%
4,358
+37
+0.9% +$3.75K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$472K 0.28%
6,124
– –
FAST icon
91
Fastenal
FAST
$59.5B
$471K 0.28%
20,902
-300
-1% -$6.89K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$469K 0.28%
6,159
+1,031
+20% +$77.7K
XOM icon
93
ExxonMobil
XOM
$634B
$463K 0.27%
13,487
-2,178
-14% -$89K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$452K 0.27%
7,497
+30
+0.4% +$1.81K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.27%
4,070
+637
+19% +$71.5K
COST icon
96
Costco
COST
$420B
$438K 0.26%
1,235
+15
+1% +$5.04K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$437K 0.26%
1,668
+11
+0.7% +$2.84K
KR icon
98
Kroger
KR
$34.8B
$435K 0.26%
12,834
-349
-3% -$12.1K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$426K 0.25%
8,063
-102
-1% -$5.35K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$419K 0.25%
1,845
– –
2 3
4
5 6

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AA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bigelow Investment Advisors held 140 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors deployed $5.14M of net new capital in Q3 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $302K trimmed.

  • Bigelow Investment Advisors's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $1.66M increase.
  • Bigelow Investment Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $302K.
  • Bigelow Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $264K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2020.
  • Bigelow Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Bigelow Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $169M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.