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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
-12.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$37.4M
Cap. Flow
-$14.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$652K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$641K
3
FDX icon
FedEx
FDX
+$460K
4
AMZN icon
Amazon
AMZN
+$350K
5
MBB icon
iShares MBS ETF
MBB
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$923K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$825K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
4
VFH icon
Vanguard Financials ETF
VFH
+$693K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.1B
$224K 0.17%
8,527
-1,087
-11% -$34.2K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$223K 0.17%
6,490
-2,550
-28% -$105K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$220K 0.17%
4,600
-5,792
-56% -$315K
ANET icon
129
Arista Networks
ANET
$241B
$219K 0.16%
17,280
-1,600
-8% -$20.8K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$216K 0.16%
+3,955
New +$219K
BMI icon
131
Badger Meter
BMI
$3.95B
$214K 0.16%
3,994
– –
P
132
Everpure Inc
P
$32.7B
$186K 0.14%
15,120
-5,830
-28% -$94.5K
RES icon
133
RPC Inc
RES
$1.35B
$33K 0.02%
16,000
-5,474
-25% -$20.3K
ABBV icon
134
AbbVie
ABBV
$435B
– –
-2,485
Closed -$220K
AX icon
135
Axos Financial
AX
$5.61B
– –
-15,514
Closed -$470K
CB icon
136
Chubb
CB
$134B
– –
-1,736
Closed -$270K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,792
Closed -$201K
DE icon
138
Deere & Co
DE
$164B
– –
-1,290
Closed -$224K
EBAY icon
139
eBay
EBAY
$48.1B
– –
-6,438
Closed -$232K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-5,733
Closed -$206K
GIS icon
141
General Mills
GIS
$19.8B
– –
-4,876
Closed -$261K
GM icon
142
General Motors
GM
$77.8B
– –
-7,900
Closed -$289K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-6,755
Closed -$280K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,636
Closed -$223K
LNT icon
145
Alliant Energy
LNT
$17.8B
– –
-3,804
Closed -$208K
NVS icon
146
Novartis
NVS
$297B
– –
-2,124
Closed -$201K
PRU icon
147
Prudential Financial
PRU
$42B
– –
-3,239
Closed -$304K
RHI icon
148
Robert Half
RHI
$4.35B
– –
-3,900
Closed -$246K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.2B
– –
-24,234
Closed -$557K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-25,773
Closed -$516K
3 4 5
6
7

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Bigelow Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bigelow Investment Advisors held 160 positions worth $133M, down 22% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bigelow Investment Advisors withdrew a net $14.7M in Q1 2020, closing 27 positions and reducing 83 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Boeing worth $355K.

  • Bigelow Investment Advisors's largest Q1 2020 buy was Boeing: 2,382 shares worth $355K.
  • Bigelow Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $641K increase.
  • Bigelow Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $923K.
  • Bigelow Investment Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $825K.
  • Bigelow Investment Advisors's ten largest holdings make up 38% of its $133M portfolio in Q1 2020.
  • Bigelow Investment Advisors opened 4 new positions and closed 27 in Q1 2020.
  • Bigelow Investment Advisors's portfolio value fell 22% quarter-over-quarter to $133M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.