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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
(+9.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
53
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.44M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$959K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$302K |
| 2 |
AT&T
T
|
+$264K |
| 3 |
Apple
AAPL
|
+$236K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $256K | 0.15% |
+4,710
| New | +$257K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $255K | 0.15% |
5,903
-66
| -1% | -$2.87K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $246K | 0.15% |
4,362
+162
| +4% | +$9.2K |
|
129
Adobe
ADBE
$106B
| $238K | 0.14% |
+486
| New | +$226K |
|
130
Tesla
TSLA
$1.3T
| $212K | 0.13% |
+1,485
| New | +$175K |
|
131
iShares Russell 1000 ETF
IWB
$50.2B
| $210K | 0.12% |
+1,120
| New | +$207K |
|
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $207K | 0.12% |
4,720
-1,200
| -20% | -$52.5K |
|
133
Boeing
BA
$185B
| $206K | 0.12% |
1,247
-177
| -12% | -$30.2K |
|
134
Chevron
CVX
$378B
| $205K | 0.12% |
2,843
-889
| -24% | -$74.8K |
|
135
Cummins
CMI
$88.6B
| $202K | 0.12% |
956
-250
| -21% | -$49.8K |
|
136
Trane Technologies
TT
$106B
| $201K | 0.12% |
+1,656
| New | +$186K |
|
|
P
137
Everpure Inc
P
$33.7B
| $181K | 0.11% |
11,750
-900
| -7% | -$14.7K |
|
|
138
AbbVie
ABBV
$433B
| – | – |
-2,075
| Closed | -$204K |
|
139
Chubb
CB
$134B
| – | – |
-1,604
| Closed | -$203K |
|
|
140
AT&T
T
$161B
| – | – |
-11,562
| Closed | -$264K |
|
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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.