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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$389K 0.21%
2,235
-1,200
-35% -$204K
CTSH icon
102
Cognizant
CTSH
$26B
$388K 0.21%
4,740
-430
-8% -$32.7K
VPU
103
Vanguard Utilities ETF
VPU
$8.44B
$388K 0.21%
2,825
-1,555
-36% -$214K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$380K 0.2%
13,414
+2,005
+18% +$56.1K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$376K 0.2%
1,845
– –
USB icon
106
US Bancorp
USB
$99.6B
$370K 0.2%
7,945
+77
+1% +$3.26K
ETN icon
107
Eaton
ETN
$174B
$366K 0.19%
3,047
-33
-1% -$3.73K
ADBE icon
108
Adobe
ADBE
$105B
$354K 0.19%
707
+221
+45% +$107K
FAST icon
109
Fastenal
FAST
$59.5B
$348K 0.18%
14,266
-6,636
-32% -$156K
MCD icon
110
McDonald's
MCD
$195B
$347K 0.18%
1,617
-10
-0.6% -$2.17K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$335K 0.18%
4,592
-222
-5% -$15.2K
GILD icon
112
Gilead Sciences
GILD
$165B
$331K 0.18%
5,673
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.17%
4,503
– –
DE icon
114
Deere & Co
DE
$168B
$319K 0.17%
1,185
-110
-8% -$27.3K
CVS icon
115
CVS Health
CVS
$122B
$318K 0.17%
4,652
-650
-12% -$42.3K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$318K 0.17%
5,659
+675
+14% +$37.7K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$305K 0.16%
3,689
-57
-2% -$4.3K
KR icon
118
Kroger
KR
$34.8B
$303K 0.16%
9,534
-3,300
-26% -$107K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.5B
$303K 0.16%
3,310
-483
-13% -$42K
TSLA icon
120
Tesla
TSLA
$1.3T
$289K 0.15%
1,230
-255
-17% -$43.5K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$284K 0.15%
6,014
-440
-7% -$19.5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$282K 0.15%
3,406
– –
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$277K 0.15%
9,102
-200
-2% -$5.84K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$277K 0.15%
2,306
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.15%
5,000
+290
+6% +$15.8K
2 3 4
5
6

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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.