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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.14%
5,453
-450
-8% -$21.1K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$270K 0.14%
4,772
+410
+9% +$23.1K
TT icon
128
Trane Technologies
TT
$106B
$252K 0.13%
1,736
+80
+5% +$11K
EBAY icon
129
eBay
EBAY
$49.8B
$251K 0.13%
5,000
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.13%
1,120
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$236K 0.13%
+5,618
New +$219K
CAT icon
132
Caterpillar
CAT
$387B
$228K 0.12%
+1,253
New +$212K
CB icon
133
Chubb
CB
$135B
$226K 0.12%
+1,470
New +$206K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$223K 0.12%
+8,071
New +$209K
ABBV icon
135
AbbVie
ABBV
$435B
$215K 0.11%
+2,005
New +$193K
ANET icon
136
Arista Networks
ANET
$238B
$211K 0.11%
+11,600
New +$184K
CVX icon
137
Chevron
CVX
$366B
$207K 0.11%
2,449
-394
-14% -$31.9K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$202K 0.11%
+3,745
New +$194K
BA icon
139
Boeing
BA
$185B
– –
-1,247
Closed -$206K
CMI icon
140
Cummins
CMI
$88.7B
– –
-956
Closed -$202K
EMGF icon
141
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-4,720
Closed -$207K
INTF icon
142
iShares International Equity Factor ETF
INTF
$3.75B
– –
-15,150
Closed -$368K
P
143
Everpure Inc
P
$29.9B
– –
-11,750
Closed -$181K
TDOC icon
144
Teladoc Health
TDOC
$1.3B
– –
-1,679
Closed -$368K
2 3 4 5
6

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MC
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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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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.