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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$263K 0.13%
6,068
+450
+8% +$20K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.13%
2,306
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$256K 0.13%
+971
New +$211K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.13%
1,120
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$240K 0.12%
2,916
-490
-14% -$40.5K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$234K 0.12%
8,085
+14
+0.2% +$405
CAT icon
132
Caterpillar
CAT
$387B
$229K 0.12%
988
-265
-21% -$54.9K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$228K 0.12%
+2,456
New +$231K
ANET icon
134
Arista Networks
ANET
$238B
$219K 0.11%
11,600
– –
ABBV icon
135
AbbVie
ABBV
$435B
$217K 0.11%
2,005
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$214K 0.11%
3,745
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$214K 0.11%
+1,845
New +$215K
TSLA icon
138
Tesla
TSLA
$1.3T
$214K 0.11%
960
-270
-22% -$67.8K
CB icon
139
Chubb
CB
$135B
– –
-1,470
Closed -$226K
CVS icon
140
CVS Health
CVS
$122B
– –
-4,652
Closed -$318K
CVX icon
141
Chevron
CVX
$366B
– –
-2,449
Closed -$207K
KR icon
142
Kroger
KR
$34.8B
– –
-9,534
Closed -$303K
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.