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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
+5.33%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.86M
Cap. Flow
-$672K
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.46%
Holding
144
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$207K
2
EA
Electronic Arts
EA
+$203K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
4
ADI icon
Analog Devices
ADI
+$197K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.83M
2
CSX icon
CSX Corp
CSX
+$463K
3
MRK icon
Merck
MRK
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 6.78%
3 Industrials 4.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$721K 0.35%
3,389
– –
IBM icon
77
IBM
IBM
$224B
$717K 0.35%
5,115
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$713K 0.35%
10,649
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$707K 0.34%
27,148
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.34%
2,517
+132
+6% +$36.9K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$668K 0.32%
33,880
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$664K 0.32%
11,646
– –
D icon
83
Dominion Energy
D
$59.3B
$663K 0.32%
9,013
+40
+0.4% +$3.09K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$659K 0.32%
32,960
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.31%
5,015
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$623K 0.3%
7,516
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$615K 0.3%
9,329
– –
CLX icon
88
Clorox
CLX
$12.7B
$609K 0.3%
3,387
+25
+0.7% +$4.56K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$601K 0.29%
1,729
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$581K 0.28%
7,146
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.28%
8,456
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$573K 0.28%
8,578
+332
+4% +$21.6K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$554K 0.27%
6,267
– –
ETN icon
94
Eaton
ETN
$174B
$548K 0.27%
3,699
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$532K 0.26%
3,976
– –
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$519K 0.25%
18,719
– –
ABT icon
97
Abbott
ABT
$187B
$495K 0.24%
4,266
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$495K 0.24%
2,085
+191
+10% +$45.8K
COST icon
99
Costco
COST
$420B
$495K 0.24%
1,250
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$492K 0.24%
14,957
– –
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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AAM
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Bigelow Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bigelow Investment Advisors held 144 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors's Q2 2021 filing shows 6 new, 29 increased, 1 reduced and 2 closed positions. Its largest new stake was Waters Corp: 654 shares worth $226K. The largest sale was iShares Gold Trust, an estimated $1.83M.

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

  • Bigelow Investment Advisors's largest Q2 2021 buy was Waters Corp: 654 shares worth $226K.
  • Bigelow Investment Advisors added most to JPMorgan Chase in Q2 2021, an estimated $55K increase.
  • Bigelow Investment Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $59.9K.
  • Bigelow Investment Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.83M.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $206M portfolio in Q2 2021.
  • Bigelow Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Bigelow Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.