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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$398K 0.24%
14,888
-447
-3% -$11.9K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$392K 0.23%
6,122
+962
+19% +$60.7K
CSX icon
103
CSX Corp
CSX
$93.1B
$374K 0.22%
14,436
-15
-0.1% -$370
INTF icon
104
iShares International Equity Factor ETF
INTF
$3.75B
$368K 0.22%
15,150
-2,600
-15% -$63.3K
TDOC icon
105
Teladoc Health
TDOC
$1.3B
$368K 0.22%
1,679
– –
CTSH icon
106
Cognizant
CTSH
$26B
$359K 0.21%
5,170
-28
-0.5% -$1.82K
GILD icon
107
Gilead Sciences
GILD
$165B
$358K 0.21%
5,673
– –
MCD icon
108
McDonald's
MCD
$195B
$357K 0.21%
1,627
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$356K 0.21%
1,845
– –
RTX icon
110
RTX Corp
RTX
$301B
$356K 0.21%
6,195
+299
+5% +$18.2K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K 0.19%
11,409
+2,169
+23% +$60.7K
ETN icon
112
Eaton
ETN
$174B
$314K 0.19%
3,080
-81
-3% -$7.92K
CVS icon
113
CVS Health
CVS
$122B
$310K 0.18%
5,302
-766
-13% -$47.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$307K 0.18%
3,793
-1,625
-30% -$133K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$306K 0.18%
4,814
-254
-5% -$16.2K
DE icon
116
Deere & Co
DE
$168B
$287K 0.17%
1,295
-10
-0.8% -$1.93K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.17%
4,503
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.17%
3,406
– –
USB icon
119
US Bancorp
USB
$99.6B
$282K 0.17%
7,868
-131
-2% -$4.79K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.17%
2,306
– –
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$277K 0.16%
4,984
+884
+22% +$49.2K
EBAY icon
122
eBay
EBAY
$49.8B
$261K 0.15%
5,000
– –
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$260K 0.15%
6,454
-1,966
-23% -$84.5K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$258K 0.15%
3,746
-108
-3% -$7.17K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$256K 0.15%
9,302
-891
-9% -$24.7K
2 3 4
5
6

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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.