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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.9M 0.93%
34,853
-1,915
-5% -$107K
NEE icon
27
NextEra Energy
NEE
$177B
$1.89M 0.93%
24,103
-991
-4% -$79.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.85%
34,163
+1,030
+3% +$53.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.7M 0.84%
10,360
-320
-3% -$55.2K
DHR icon
30
Danaher
DHR
$144B
$1.68M 0.83%
6,231
+107
+2% +$29.1K
PG icon
31
Procter & Gamble
PG
$339B
$1.64M 0.81%
11,693
-221
-2% -$31.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.63M 0.8%
10,814
-302
-3% -$46.7K
NKE icon
33
Nike
NKE
$61.9B
$1.59M 0.78%
10,958
-394
-3% -$64.2K
MMM icon
34
3M
MMM
$94.3B
$1.54M 0.76%
10,488
+15
+0.1% +$2.43K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.74%
13,819
-1,236
-8% -$136K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.44M 0.71%
14,971
+2,468
+20% +$244K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.43M 0.7%
7,860
-187
-2% -$36.9K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.34M 0.66%
5,138
-147
-3% -$41.7K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.66%
16,192
-990
-6% -$81.8K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M 0.65%
41,908
+8,728
+26% +$275K
VZ icon
41
Verizon
VZ
$196B
$1.29M 0.64%
23,881
-449
-2% -$24.8K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.63%
50,214
+3,147
+7% +$82.2K
TXN icon
43
Texas Instruments
TXN
$261B
$1.25M 0.62%
6,512
-395
-6% -$75.3K
HD icon
44
Home Depot
HD
$355B
$1.24M 0.61%
3,761
-110
-3% -$36.1K
AXP icon
45
American Express
AXP
$230B
$1.21M 0.6%
7,238
+997
+16% +$167K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.59%
46,445
+9,928
+27% +$258K
INTC icon
47
Intel
INTC
$513B
$1.19M 0.59%
22,301
-619
-3% -$33.6K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.17M 0.58%
20,846
-14,905
-42% -$851K
MRK icon
49
Merck
MRK
$318B
$1.14M 0.56%
15,202
-776
-5% -$59K
RTX icon
50
RTX Corp
RTX
$301B
$1.14M 0.56%
13,247
+4,185
+46% +$358K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.