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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
USB icon
101
US Bancorp
USB
$99.6B
$468K 0.23%
8,211
– –
ADBE icon
102
Adobe
ADBE
$105B
$436K 0.21%
744
– –
DE icon
103
Deere & Co
DE
$168B
$429K 0.21%
1,215
+25
+2% +$9.13K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$412K 0.2%
1,845
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.97B
$404K 0.2%
2,215
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$395K 0.19%
7,278
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$391K 0.19%
5,673
– –
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$387K 0.19%
4,896
– –
EBAY icon
109
eBay
EBAY
$49.8B
$386K 0.19%
5,500
– –
TT icon
110
Trane Technologies
TT
$106B
$382K 0.19%
2,075
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$378K 0.18%
4,357
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.5B
$378K 0.18%
3,610
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.17%
4,479
– –
MCD icon
114
McDonald's
MCD
$195B
$345K 0.17%
1,492
– –
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$336K 0.16%
6,091
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.44B
$319K 0.15%
2,300
– –
BAC icon
117
Bank of America
BAC
$442B
$318K 0.15%
7,722
– –
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$303K 0.15%
8,733
– –
FAST icon
119
Fastenal
FAST
$59.5B
$298K 0.14%
11,446
– –
LDL
120
DELISTED
Lydall, Inc.
LDL
$290K 0.14%
+4,800
New +$185K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$288K 0.14%
5,208
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$277K 0.13%
5,000
– –
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$275K 0.13%
6,014
– –
KSU
124
DELISTED
Kansas City Southern
KSU
$275K 0.13%
971
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$274K 0.13%
6,068
– –
2 3 4
5
6

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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.