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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
+7.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
53
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$959K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$533K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
2
T icon
AT&T
T
+$264K
3
AAPL icon
Apple
AAPL
+$236K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
ABBV icon
AbbVie
ABBV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Consumer Discretionary 4.43%
5 Communication Services 3.89%
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
$789B
$11.6M 6.88%
34,699
-116
-0.3% -$38.4K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.95M 5.89%
354,742
+58,776
+20% +$1.66M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.8M 5.21%
160,286
+2,952
+2% +$162K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.1M 4.2%
275,626
+55,892
+25% +$1.44M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6M 3.55%
62,673
-560
-0.9% -$53.9K
AAPL icon
6
Apple
AAPL
$4.54T
$5.51M 3.26%
47,545
-2,167
-4% -$236K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.24M 3.1%
40,752
-744
-2% -$93.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.8M 2.84%
356,868
-22,734
-6% -$302K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.18M 2.48%
12,449
+2,038
+20% +$678K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.21M 1.9%
15,242
-250
-2% -$52.5K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$420M
$3.12M 1.84%
60,972
+10,420
+21% +$533K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 1.78%
81,005
-2,290
-3% -$85.6K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.63M 1.56%
22,349
+22
+0.1% +$2.59K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.42M 1.43%
16,266
+17
+0.1% +$2.52K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 1.34%
37,353
+1,090
+3% +$66.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 1.33%
19,093
-78
-0.4% -$9.25K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.22M 1.32%
43,854
+18,928
+76% +$959K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.94M 1.15%
134,472
+2,408
+2% +$33.6K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.8M 1.07%
46,312
-384
-0.8% -$14.5K
DIS icon
20
Walt Disney
DIS
$167B
$1.75M 1.04%
14,119
+56
+0.4% +$7K
NEE icon
21
NextEra Energy
NEE
$181B
$1.69M 1%
24,348
-620
-2% -$42.8K
CSCO icon
22
Cisco
CSCO
$457B
$1.58M 0.94%
40,251
-1,602
-4% -$69.8K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.52M 0.9%
42,294
+12,651
+43% +$462K
PG icon
24
Procter & Gamble
PG
$337B
$1.5M 0.89%
10,822
-3
-0% -$398
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.89%
18,127
+368
+2% +$30.5K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bigelow Investment Advisors held 140 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors deployed $5.14M of net new capital in Q3 2020, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $302K trimmed.

  • Bigelow Investment Advisors's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 4,710 shares worth $256K.
  • Bigelow Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $1.66M increase.
  • Bigelow Investment Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $302K.
  • Bigelow Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $264K.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2020.
  • Bigelow Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Bigelow Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $169M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.