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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.67M 0.96%
15,659
-527
-3% -$56.9K
CSCO icon
27
Cisco
CSCO
$479B
$1.65M 0.95%
31,469
-3,480
-10% -$170K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.92%
15,374
-593
-4% -$56.9K
AXP icon
29
American Express
AXP
$230B
$1.59M 0.91%
9,623
+61
+0.6% +$10.1K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.56M 0.9%
8,032
-231
-3% -$42.4K
DIS icon
31
Walt Disney
DIS
$181B
$1.55M 0.89%
15,480
-99
-0.6% -$9.98K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.88%
14,741
-935
-6% -$90.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.85%
36,683
+12,641
+53% +$515K
RTX icon
34
RTX Corp
RTX
$301B
$1.44M 0.83%
14,730
-933
-6% -$91.9K
XOM icon
35
ExxonMobil
XOM
$634B
$1.43M 0.82%
13,054
+161
+1% +$17.8K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
– –
-52,852
Closed -$1.39M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.41M 0.81%
16,045
-2,974
-16% -$256K
NKE icon
38
Nike
NKE
$61.9B
$1.41M 0.81%
11,476
-325
-3% -$40K
DHR icon
39
Danaher
DHR
$144B
$1.39M 0.8%
6,236
-338
-5% -$76.9K
TXN icon
40
Texas Instruments
TXN
$261B
$1.39M 0.8%
7,453
-293
-4% -$51.5K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-29,128
Closed -$1.38M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.72%
2,167
-62
-3% -$34.9K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.24M 0.72%
9,545
-248
-3% -$34K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.7B
$1.21M 0.7%
5,087
-150
-3% -$36.1K
HD icon
45
Home Depot
HD
$355B
$1.13M 0.65%
3,833
-90
-2% -$27.6K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.11M 0.64%
10,787
-686
-6% -$66.3K
PFE icon
47
Pfizer
PFE
$153B
$1.1M 0.64%
27,043
-1,330
-5% -$57.4K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-19,207
Closed -$919K
GD icon
49
General Dynamics
GD
$106B
$1.08M 0.62%
4,713
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.06M 0.61%
10,154
-633
-6% -$65.9K
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.