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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
+2.92%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.59M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$861K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$387K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$603K
2
AAPL icon
Apple
AAPL
+$407K
3
CVS icon
CVS Health
CVS
+$318K
4
KR icon
Kroger
KR
+$303K
5
CB icon
Chubb
CB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 6.47%
3 Industrials 4.89%
4 Consumer Discretionary 4.38%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$685K 0.35%
10,649
+1,421
+15% +$93.5K
D icon
77
Dominion Energy
D
$59.3B
$682K 0.35%
8,973
+232
+3% +$16.9K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$676K 0.34%
27,148
-6,592
-20% -$162K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$668K 0.34%
7,346
+1,110
+18% +$98.7K
IBM icon
80
IBM
IBM
$224B
$652K 0.33%
5,115
-635
-11% -$76K
XOM icon
81
ExxonMobil
XOM
$634B
$652K 0.33%
11,677
-363
-3% -$19K
CLX icon
82
Clorox
CLX
$12.7B
$648K 0.33%
3,362
+20
+0.6% +$3.85K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$637K 0.32%
33,880
-1,906
-5% -$35.5K
CMCSA icon
84
Comcast
CMCSA
$90B
$630K 0.32%
11,646
-291
-2% -$15.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$629K 0.32%
5,015
-24
-0.5% -$3.04K
XEL icon
86
Xcel Energy
XEL
$48.8B
$620K 0.31%
9,329
+773
+9% +$48.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.31%
2,385
-44
-2% -$10.7K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$574K 0.29%
7,516
+1,040
+16% +$77K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$563K 0.29%
7,146
+902
+14% +$70.7K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$559K 0.28%
6,267
+493
+9% +$43.9K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$553K 0.28%
3,976
+60
+2% +$7.96K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$521K 0.26%
8,246
+82
+1% +$5.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.26%
8,456
-436
-5% -$26.5K
ABT icon
94
Abbott
ABT
$187B
$511K 0.26%
4,266
-42
-1% -$4.98K
ETN icon
95
Eaton
ETN
$174B
$511K 0.26%
3,699
+652
+21% +$84K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$509K 0.26%
1,729
-42
-2% -$11.3K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$504K 0.26%
18,719
+5,305
+40% +$146K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.24%
14,957
+50
+0.3% +$1.63K
CSX icon
99
CSX Corp
CSX
$93.1B
$463K 0.23%
14,406
-30
-0.2% -$916
USB icon
100
US Bancorp
USB
$99.6B
$454K 0.23%
8,211
+266
+3% +$13.3K
2 3
4
5 6

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Bigelow Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bigelow Investment Advisors held 142 positions worth $197M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q1 2021 filing shows 4 new, 69 increased, 52 reduced and 4 closed positions. Its largest new stake was Bank of America: 7,722 shares worth $299K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2021 buy was Bank of America: 7,722 shares worth $299K.
  • Bigelow Investment Advisors added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $1.15M increase.
  • Bigelow Investment Advisors's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $603K.
  • Bigelow Investment Advisors fully exited CVS Health in Q1 2021, selling an estimated $318K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $197M portfolio in Q1 2021.
  • Bigelow Investment Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Bigelow Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.