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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
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.96%
14,760
+660
+5% +$89.6K
DIS icon
27
Walt Disney
DIS
$181B
$1.98M 0.92%
14,429
+337
+2% +$48.7K
CSCO icon
28
Cisco
CSCO
$479B
$1.93M 0.9%
34,546
+227
+0.7% +$12.8K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.92M 0.9%
37,103
+11,175
+43% +$596K
PEP icon
30
PepsiCo
PEP
$190B
$1.92M 0.9%
11,453
+441
+4% +$74K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.84M 0.86%
11,320
+1,020
+10% +$158K
PG icon
32
Procter & Gamble
PG
$339B
$1.84M 0.86%
12,021
+482
+4% +$75.4K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.81M 0.85%
59,618
+13,302
+29% +$408K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.84%
16,600
+2,001
+14% +$216K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.82%
18,123
+2,119
+13% +$205K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.81%
22,333
+6,376
+40% +$507K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.73M 0.81%
8,058
+164
+2% +$34.8K
DHR icon
38
Danaher
DHR
$144B
$1.7M 0.79%
6,528
+326
+5% +$81.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.64M 0.76%
34,048
-750
-2% -$36.5K
NKE icon
40
Nike
NKE
$61.9B
$1.54M 0.72%
11,464
+425
+4% +$59.7K
RTX icon
41
RTX Corp
RTX
$301B
$1.48M 0.69%
+14,899
New +$1.41M
AXP icon
42
American Express
AXP
$230B
$1.47M 0.69%
7,875
+309
+4% +$55.8K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.33M 0.62%
4,656
+445
+11% +$123K
MMM icon
44
3M
MMM
$94.3B
$1.33M 0.62%
10,653
+90
+0.9% +$12K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.62%
52,404
+2,628
+5% +$65.9K
PFE icon
46
Pfizer
PFE
$153B
$1.32M 0.62%
25,464
+489
+2% +$25.4K
TXN icon
47
Texas Instruments
TXN
$261B
$1.32M 0.62%
7,178
+414
+6% +$73K
MRK icon
48
Merck
MRK
$318B
$1.27M 0.59%
15,465
+231
+2% +$18.2K
VZ icon
49
Verizon
VZ
$196B
$1.25M 0.58%
24,517
+1,136
+5% +$60.2K
GD icon
50
General Dynamics
GD
$106B
$1.22M 0.57%
5,072
-30
-0.6% -$6.66K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.