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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
SLB icon
151
SLB Ltd
SLB
$76.7B
– –
-8,307
Closed -$334K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,517
Closed -$257K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-4,355
Closed -$825K
VDE icon
154
Vanguard Energy ETF
VDE
$10.2B
– –
-3,101
Closed -$253K
VFH icon
155
Vanguard Financials ETF
VFH
$13.8B
– –
-9,080
Closed -$693K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.48B
– –
-2,180
Closed -$335K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,216
Closed -$232K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.84B
– –
-2,675
Closed -$251K
WAT icon
159
Waters Corp
WAT
$40.4B
– –
-1,249
Closed -$292K
RTN
160
DELISTED
Raytheon Company
RTN
– –
-1,088
Closed -$239K
3 4 5 6
7

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EFP
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TLA
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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.