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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$271K 0.13%
1,120
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$266K 0.13%
2,306
– –
ANET icon
128
Arista Networks
ANET
$238B
$263K 0.13%
11,600
– –
CTSH icon
129
Cognizant
CTSH
$26B
$252K 0.12%
3,632
– –
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$244K 0.12%
8,085
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.12%
2,916
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$234K 0.11%
2,456
– –
ABBV icon
133
AbbVie
ABBV
$435B
$231K 0.11%
2,055
+50
+2% +$5.63K
WAT icon
134
Waters Corp
WAT
$39.9B
$226K 0.11%
+654
New +$207K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$223K 0.11%
3,745
– –
CAT icon
136
Caterpillar
CAT
$387B
$220K 0.11%
1,013
+25
+3% +$5.77K
TSLA icon
137
Tesla
TSLA
$1.3T
$218K 0.11%
960
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.1%
1,845
– –
ADI icon
139
Analog Devices
ADI
$190B
$212K 0.1%
+1,229
New +$197K
EA
140
DELISTED
Electronic Arts
EA
$205K 0.1%
+1,428
New +$203K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$205K 0.1%
+2,816
New +$195K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.1%
+8,835
New +$200K
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-14,406
Closed -$463K
IAU icon
144
iShares Gold Trust
IAU
$67.5B
– –
-56,291
Closed -$1.83M
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.