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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 6.67%
33,196
-497
-1% -$192K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4M 5.26%
384,474
-21,954
-5% -$603K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.66M 4.9%
176,700
+7,053
+4% +$387K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.35M 4.23%
325,516
+2,464
+0.8% +$63.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.36M 3.23%
68,404
+2,658
+4% +$253K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.11M 3.1%
41,542
+444
+1% +$63.2K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.79M 2.94%
362,046
-2,400
-0.7% -$37.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$5.75M 2.92%
14,460
+975
+7% +$377K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$421M
$5.42M 2.75%
107,821
+17,000
+19% +$861K
AAPL icon
10
Apple
AAPL
$4.54T
$5.07M 2.57%
41,485
-3,170
-7% -$407K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.79M 2.43%
94,299
+22,583
+31% +$1.15M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 1.87%
71,045
-2,800
-4% -$140K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.32M 1.68%
14,099
-868
-6% -$201K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.72M 1.38%
16,545
-56
-0.3% -$9.06K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.58M 1.31%
22,428
-200
-0.9% -$23.3K
DIS icon
16
Walt Disney
DIS
$167B
$2.57M 1.3%
13,926
-209
-1% -$38.5K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 1.29%
42,845
+3,386
+9% +$205K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.42M 1.23%
149,368
-168
-0.1% -$2.73K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 1.01%
17,435
-1,688
-9% -$195K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.98M 1%
35,751
+6,834
+24% +$387K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1%
19,040
+120
+0.6% +$11.9K
UNH icon
22
UnitedHealth
UNH
$376B
$1.96M 0.99%
5,268
+454
+9% +$157K
CSCO icon
23
Cisco
CSCO
$457B
$1.9M 0.96%
36,768
-1,403
-4% -$65.9K
NEE icon
24
NextEra Energy
NEE
$181B
$1.9M 0.96%
25,094
+696
+3% +$54.3K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.83M 0.93%
56,291
+7,349
+15% +$251K
1
2 3 4 5

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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.