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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
+8.2%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.8M
Cap. Flow
+$6.68M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$748K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$368K
3
TDOC icon
Teladoc Health
TDOC
+$368K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
5
AAPL icon
Apple
AAPL
+$348K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 6.7%
3 Industrials 4.48%
4 Consumer Discretionary 4.39%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$644K 0.34%
35,786
-270
-0.7% -$4.55K
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$643K 0.34%
9,630
+90
+0.9% +$5.55K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$643K 0.34%
5,039
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$625K 0.33%
11,937
+793
+7% +$38K
LOW icon
80
Lowe's Companies
LOW
$125B
$609K 0.32%
3,797
+503
+15% +$81.7K
RTX icon
81
RTX Corp
RTX
$301B
$588K 0.31%
8,229
+2,034
+33% +$134K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$573K 0.3%
9,228
+1,165
+14% +$67.2K
XEL icon
83
Xcel Energy
XEL
$48.8B
$570K 0.3%
8,556
+135
+2% +$9.41K
CME icon
84
CME Group
CME
$94.8B
$564K 0.3%
3,100
+22
+0.7% +$3.74K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.3%
2,429
-655
-21% -$144K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$552K 0.29%
5,774
+32
+0.6% +$3.02K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$536K 0.28%
6,236
+77
+1% +$6.25K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$536K 0.28%
8,892
-140
-2% -$7.97K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$534K 0.28%
6,244
+120
+2% +$9.92K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$528K 0.28%
3,916
+190
+5% +$26.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$506K 0.27%
8,164
+667
+9% +$41K
XOM icon
92
ExxonMobil
XOM
$634B
$496K 0.26%
12,040
-1,447
-11% -$54.3K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$484K 0.26%
1,771
+103
+6% +$28.2K
ABT icon
94
Abbott
ABT
$187B
$472K 0.25%
4,308
-50
-1% -$5.43K
COST icon
95
Costco
COST
$420B
$471K 0.25%
1,250
+15
+1% +$5.61K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$463K 0.25%
6,476
+354
+6% +$24K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$457K 0.24%
14,907
+19
+0.1% +$551
BDX icon
98
Becton Dickinson
BDX
$48.2B
$452K 0.24%
1,853
+8
+0.4% +$1.86K
CSX icon
99
CSX Corp
CSX
$93.1B
$437K 0.23%
14,436
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$427K 0.23%
32,720
-5,840
-15% -$78.2K
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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Bigelow Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bigelow Investment Advisors held 144 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bigelow Investment Advisors deployed $6.68M of net new capital in Q4 2020, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $895K trimmed.

  • Bigelow Investment Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 5,618 shares worth $236K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q4 2020, an estimated $1.52M increase.
  • Bigelow Investment Advisors's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $895K.
  • Bigelow Investment Advisors fully exited Teladoc Health in Q4 2020, selling an estimated $368K.
  • Bigelow Investment Advisors's ten largest holdings make up 40% of its $189M portfolio in Q4 2020.
  • Bigelow Investment Advisors opened 7 new positions and closed 6 in Q4 2020.
  • Bigelow Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.