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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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 icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.2M 6.89%
33,196
– –
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.5M 5.09%
384,474
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.69M 4.7%
176,700
– –
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.34M 4.04%
325,516
– –
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.5M 3.15%
68,404
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.45M 3.13%
41,667
+125
+0.3% +$19.2K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.27M 3.04%
362,046
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.22M 3.02%
14,460
– –
AAPL icon
9
Apple
AAPL
$4.99T
$5.73M 2.78%
41,866
+381
+0.9% +$49.4K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$425M
$5.39M 2.61%
107,821
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.79M 2.32%
94,299
– –
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.83M 1.86%
14,134
+35
+0.2% +$8.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 1.85%
71,050
+5
+0% +$270
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.75M 1.33%
16,670
+125
+0.8% +$20.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.73M 1.32%
149,368
– –
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.59M 1.26%
22,428
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.59M 1.26%
42,845
– –
DIS icon
18
Walt Disney
DIS
$172B
$2.48M 1.2%
14,126
+200
+1% +$36K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.39M 1.16%
19,080
+40
+0.2% +$4.77K
UNH icon
20
UnitedHealth
UNH
$389B
$2.11M 1.02%
5,268
– –
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.03M 0.99%
35,751
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.98%
17,435
– –
CSCO icon
23
Cisco
CSCO
$456B
$1.95M 0.95%
36,768
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$1.94M 0.94%
111,750
– –
NEE icon
25
NextEra Energy
NEE
$186B
$1.84M 0.89%
25,094
– –
1
2 3 4 5

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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.