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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$449K 0.23%
1,894
+41
+2% +$10K
DE icon
102
Deere & Co
DE
$168B
$445K 0.23%
1,190
+5
+0.4% +$1.64K
COST icon
103
Costco
COST
$420B
$441K 0.22%
1,250
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$440K 0.22%
32,960
+240
+0.7% +$3.23K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$409K 0.21%
1,845
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.97B
$395K 0.2%
2,215
-20
-0.9% -$3.43K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.19%
7,278
+1,825
+33% +$97.2K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.19%
4,896
+304
+7% +$22.9K
GILD icon
109
Gilead Sciences
GILD
$165B
$367K 0.19%
5,673
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$365K 0.19%
3,610
+300
+9% +$28.9K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$363K 0.18%
4,357
+668
+18% +$57.8K
ADBE icon
112
Adobe
ADBE
$105B
$354K 0.18%
744
+37
+5% +$17.3K
TT icon
113
Trane Technologies
TT
$106B
$344K 0.17%
2,075
+339
+20% +$52.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.17%
4,479
-24
-0.5% -$1.81K
EBAY icon
115
eBay
EBAY
$49.8B
$337K 0.17%
5,500
+500
+10% +$29K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$334K 0.17%
6,091
+432
+8% +$23.9K
MCD icon
117
McDonald's
MCD
$195B
$334K 0.17%
1,492
-125
-8% -$26.7K
VPU
118
Vanguard Utilities ETF
VPU
$8.44B
$323K 0.16%
2,300
-525
-19% -$71.5K
BAC icon
119
Bank of America
BAC
$442B
$299K 0.15%
+7,722
New +$266K
FAST icon
120
Fastenal
FAST
$59.5B
$288K 0.15%
11,446
-2,820
-20% -$67.5K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$288K 0.15%
8,733
-369
-4% -$11.8K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$285K 0.14%
5,208
+436
+9% +$24.2K
CTSH icon
123
Cognizant
CTSH
$26B
$284K 0.14%
3,632
-1,108
-23% -$85.6K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$273K 0.14%
5,000
– –
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$269K 0.14%
6,014
– –
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.