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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.62M 0.97%
12,831
+582
+5% +$82.7K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.52M 0.91%
108,716
-19,928
-15% -$312K
DHR icon
28
Danaher
DHR
$144B
$1.48M 0.88%
6,458
-141
-2% -$34.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.88%
15,453
+593
+4% +$65.8K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 0.88%
30,383
+2,545
+9% +$130K
CSCO icon
31
Cisco
CSCO
$479B
$1.46M 0.87%
36,597
+1,178
+3% +$52.3K
MRK icon
32
Merck
MRK
$318B
$1.43M 0.85%
16,596
+465
+3% +$41.5K
DIS icon
33
Walt Disney
DIS
$181B
$1.42M 0.85%
15,045
+502
+3% +$53.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.84%
14,624
-2,511
-15% -$254K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.4M 0.83%
18,376
+912
+5% +$77.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.37M 0.82%
37,557
+2,053
+6% +$83.7K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.36M 0.81%
12,002
+880
+8% +$111K
RTX icon
38
RTX Corp
RTX
$301B
$1.34M 0.8%
16,325
+733
+5% +$66.3K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.34M 0.8%
8,268
+111
+1% +$21K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.26M 0.75%
12,428
-1,595
-11% -$167K
TXN icon
41
Texas Instruments
TXN
$261B
$1.26M 0.75%
8,169
+235
+3% +$39.4K
PFE icon
42
Pfizer
PFE
$153B
$1.26M 0.75%
28,823
+892
+3% +$43.3K
AXP icon
43
American Express
AXP
$230B
$1.23M 0.74%
9,131
+1,083
+13% +$164K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.7%
2,302
+162
+8% +$90.7K
XOM icon
45
ExxonMobil
XOM
$634B
$1.15M 0.69%
13,161
+974
+8% +$88.9K
HD icon
46
Home Depot
HD
$355B
$1.07M 0.64%
3,875
+41
+1% +$12.1K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.62%
13,977
-3,606
-21% -$275K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$1.03M 0.61%
4,904
+148
+3% +$35.6K
VZ icon
49
Verizon
VZ
$196B
$1.03M 0.61%
27,051
+1,051
+4% +$46.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.61%
9,978
-3,877
-28% -$412K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.