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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
+8.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.75M
Cap. Flow
-$6.74M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
2
GRMN
Garmin
GRMN
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.66M 0.97%
34,949
-1,648
-5% -$75K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.95%
109,539
-7,365
-6% -$111K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.92%
13,763
-7,441
-35% -$853K
RTX icon
29
RTX Corp
RTX
$301B
$1.58M 0.92%
15,663
-662
-4% -$62.3K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.57M 0.91%
19,019
+643
+3% +$53K
DHR icon
31
Danaher
DHR
$144B
$1.55M 0.9%
6,574
+116
+2% +$26.9K
PFE icon
32
Pfizer
PFE
$153B
$1.45M 0.84%
28,373
-450
-2% -$21.6K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.44M 0.83%
8,263
-5
-0.1% -$866
XOM icon
34
ExxonMobil
XOM
$634B
$1.42M 0.83%
12,893
-268
-2% -$28.7K
AXP icon
35
American Express
AXP
$230B
$1.41M 0.82%
9,562
+431
+5% +$63.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.82%
15,967
+514
+3% +$48.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.81%
15,676
-2,146
-12% -$205K
NKE icon
38
Nike
NKE
$61.9B
$1.38M 0.8%
11,801
+19
+0.2% +$1.91K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.79%
52,852
-10,664
-17% -$279K
DIS icon
40
Walt Disney
DIS
$181B
$1.35M 0.79%
15,579
+534
+4% +$51.1K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.35M 0.78%
29,128
-10,278
-26% -$473K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.31M 0.76%
9,793
+302
+3% +$38.3K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.7B
$1.3M 0.75%
5,237
+1,610
+44% +$390K
TXN icon
44
Texas Instruments
TXN
$261B
$1.28M 0.74%
7,746
-423
-5% -$70.5K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.24M 0.72%
5,035
+131
+3% +$31K
HD icon
46
Home Depot
HD
$355B
$1.24M 0.72%
3,923
+48
+1% +$14.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.71%
2,229
-73
-3% -$38.7K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 0.68%
23,696
-6,687
-22% -$328K
GD icon
49
General Dynamics
GD
$106B
$1.17M 0.68%
4,713
-50
-1% -$12.2K
MMM icon
50
3M
MMM
$94.3B
$1.07M 0.62%
10,677
+60
+0.6% +$6.12K
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bigelow Investment Advisors held 151 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bigelow Investment Advisors withdrew a net $6.74M in Q4 2022, closing 6 positions and reducing 79 holdings. Its most notable exit was Tesla, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $911K.

  • Bigelow Investment Advisors's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,207 shares worth $911K.
  • Bigelow Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $744K increase.
  • Bigelow Investment Advisors's biggest Q4 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.99M.
  • Bigelow Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 31% of its $172M portfolio in Q4 2022.
  • Bigelow Investment Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Bigelow Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.