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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$376K 0.24%
1,657
-469
-22% -$97.9K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.24%
3,433
-27
-0.8% -$2.79K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$373K 0.24%
15,335
-7,860
-34% -$179K
COST icon
104
Costco
COST
$420B
$370K 0.24%
1,220
– –
RTX icon
105
RTX Corp
RTX
$301B
$363K 0.24%
5,896
+482
+9% +$30.1K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$359K 0.23%
5,128
+80
+2% +$5.27K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$356K 0.23%
8,420
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$336K 0.22%
14,451
-1,230
-8% -$27.2K
CVX icon
109
Chevron
CVX
$366B
$333K 0.22%
3,732
-1,036
-22% -$92.8K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$323K 0.21%
1,845
-1,300
-41% -$212K
TDOC icon
111
Teladoc Health
TDOC
$1.3B
$320K 0.21%
1,679
-1,047
-38% -$183K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$307K 0.2%
5,068
-780
-13% -$44.8K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$304K 0.2%
5,160
+320
+7% +$17.8K
MCD icon
114
McDonald's
MCD
$195B
$300K 0.19%
1,627
-10
-0.6% -$1.83K
CTSH icon
115
Cognizant
CTSH
$26B
$295K 0.19%
5,198
-3,347
-39% -$180K
USB icon
116
US Bancorp
USB
$99.6B
$295K 0.19%
7,999
-395
-5% -$14.1K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.18%
3,406
-417
-11% -$34.5K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$281K 0.18%
10,193
-1,850
-15% -$48.4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.18%
2,306
– –
ETN icon
120
Eaton
ETN
$174B
$277K 0.18%
3,161
-61
-2% -$5.02K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.18%
4,503
-1,148
-20% -$66.4K
T icon
122
AT&T
T
$163B
$264K 0.17%
11,562
-5,535
-32% -$126K
EBAY icon
123
eBay
EBAY
$49.8B
$262K 0.17%
+5,000
New +$211K
BA icon
124
Boeing
BA
$185B
$261K 0.17%
1,424
-958
-40% -$147K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$255K 0.17%
+9,240
New +$248K
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.