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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.93%
14,100
-140
-1% -$20.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.91%
17,562
+123
+0.7% +$14.1K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$1.97M 0.9%
+56,653
New +$1.94M
PEP icon
29
PepsiCo
PEP
$190B
$1.91M 0.87%
11,012
+198
+2% +$32.3K
PG icon
30
Procter & Gamble
PG
$339B
$1.89M 0.86%
11,539
-154
-1% -$22.9K
NKE icon
31
Nike
NKE
$61.9B
$1.84M 0.84%
11,039
+81
+0.7% +$13.4K
DHR icon
32
Danaher
DHR
$144B
$1.81M 0.82%
6,202
-29
-0.5% -$7.99K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.81%
34,798
+635
+2% +$32.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.72M 0.78%
10,300
-60
-0.6% -$10.3K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.7M 0.77%
16,004
+1,033
+7% +$106K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.69M 0.77%
7,894
+34
+0.4% +$6.92K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.76%
14,599
+780
+6% +$88.9K
HD icon
38
Home Depot
HD
$355B
$1.59M 0.72%
3,827
+66
+2% +$25.1K
MMM icon
39
3M
MMM
$94.3B
$1.57M 0.71%
10,563
+75
+0.7% +$11.2K
PFE icon
40
Pfizer
PFE
$153B
$1.48M 0.67%
24,975
-794
-3% -$39.3K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 0.66%
46,316
+4,408
+11% +$139K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.45M 0.66%
25,928
+5,082
+24% +$286K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.61%
49,776
-438
-0.9% -$11.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.59%
15,957
-235
-1% -$19.2K
TXN icon
45
Texas Instruments
TXN
$261B
$1.27M 0.58%
6,764
+252
+4% +$48.4K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.25M 0.57%
4,211
+30
+0.7% +$8.38K
AXP icon
47
American Express
AXP
$230B
$1.24M 0.56%
7,566
+328
+5% +$55.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.56%
1,846
-18
-1% -$11.2K
VZ icon
49
Verizon
VZ
$196B
$1.22M 0.55%
23,381
-500
-2% -$26.1K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.53%
45,803
-642
-1% -$16.5K
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.