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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
-10.88%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$32.1M
Cap. Flow
-$7.89M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.96%
17,135
-2,314
-12% -$238K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 0.94%
116,349
-13,803
-11% -$222K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 0.94%
61,238
+1,620
+3% +$47K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.89%
14,860
+100
+0.7% +$11.8K
CSCO icon
30
Cisco
CSCO
$479B
$1.51M 0.83%
35,419
+873
+3% +$41.8K
RTX icon
31
RTX Corp
RTX
$301B
$1.5M 0.82%
15,592
+693
+5% +$66.6K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.49M 0.82%
8,157
+99
+1% +$18.1K
DHR icon
33
Danaher
DHR
$144B
$1.48M 0.82%
6,599
+71
+1% +$16.4K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.81%
14,023
-6,884
-33% -$731K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.81%
13,855
+6,242
+82% +$666K
MRK icon
36
Merck
MRK
$318B
$1.47M 0.81%
16,131
+666
+4% +$59K
PFE icon
37
Pfizer
PFE
$153B
$1.46M 0.8%
27,931
+2,467
+10% +$126K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.8%
35,504
+1,456
+4% +$64.7K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.78%
27,838
-24,622
-47% -$1.28M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.41M 0.77%
17,464
-659
-4% -$57.9K
DIS icon
41
Walt Disney
DIS
$181B
$1.37M 0.75%
14,543
+114
+0.8% +$12.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.74%
17,583
-4,750
-21% -$365K
VZ icon
43
Verizon
VZ
$196B
$1.32M 0.73%
26,000
+1,483
+6% +$75K
TXN icon
44
Texas Instruments
TXN
$261B
$1.22M 0.67%
7,934
+756
+11% +$127K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.18M 0.65%
11,122
-198
-2% -$24.8K
NKE icon
46
Nike
NKE
$61.9B
$1.17M 0.65%
11,487
+23
+0.2% +$2.72K
MMM icon
47
3M
MMM
$94.3B
$1.16M 0.64%
10,748
+95
+0.9% +$11.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.64%
2,140
+147
+7% +$80.9K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.15M 0.63%
47,560
-2,093
-4% -$50.8K
GD icon
50
General Dynamics
GD
$106B
$1.13M 0.62%
5,122
+50
+1% +$11.5K
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bigelow Investment Advisors held 151 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors withdrew a net $7.89M in Q2 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was Arista Networks, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $744K.

  • Bigelow Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 2,145 shares worth $744K.
  • Bigelow Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $666K increase.
  • Bigelow Investment Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.78M.
  • Bigelow Investment Advisors fully exited Arista Networks in Q2 2022, selling an estimated $320K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $182M portfolio in Q2 2022.
  • Bigelow Investment Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Bigelow Investment Advisors's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.