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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.71M 6.54%
33,803
-2,275
-6% -$694K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.45M 6.33%
161,278
-3,300
-2% -$176K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.91M 4.44%
217,960
-15,968
-7% -$431K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.47M 4.1%
62,759
-6,272
-9% -$571K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.68M 3.51%
180,918
+9,992
+6% +$255K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 3.25%
41,951
-363
-0.9% -$43.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.93M 2.95%
385,284
+52,752
+16% +$641K
AAPL icon
8
Apple
AAPL
$4.54T
$3.53M 2.65%
55,564
-12,544
-18% -$923K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 2.15%
99,795
-11,465
-10% -$426K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.77M 2.08%
17,581
-963
-5% -$158K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.77M 2.08%
10,720
-339
-3% -$104K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.4M 1.8%
20,901
+27
+0.1% +$3.08K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 1.66%
19,216
+71
+0.4% +$8.09K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.11M 1.58%
16,113
-497
-3% -$70.5K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 1.45%
35,208
-2,932
-8% -$169K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.26%
21,249
-87
-0.4% -$7K
CSCO icon
17
Cisco
CSCO
$457B
$1.65M 1.24%
41,974
-1,618
-4% -$71K
INTC icon
18
Intel
INTC
$455B
$1.57M 1.18%
29,108
-2,734
-9% -$162K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.52M 1.14%
57,224
-18,112
-24% -$549K
NEE icon
20
NextEra Energy
NEE
$181B
$1.51M 1.13%
25,028
-784
-3% -$49.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 1.06%
100,236
+3,105
+3% +$56.9K
DIS icon
22
Walt Disney
DIS
$167B
$1.39M 1.04%
14,402
+314
+2% +$39.7K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.95%
126,144
+4,830
+4% +$58.4K
PG icon
24
Procter & Gamble
PG
$336B
$1.24M 0.93%
11,312
-138
-1% -$16.6K
MRK icon
25
Merck
MRK
$322B
$1.23M 0.92%
16,730
-207
-1% -$16.3K
1
2 3 4 5

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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.