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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.81M 0.99%
105,318
-4,167
-4% -$67.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.96%
14,587
-154
-1% -$17.8K
AXP icon
28
American Express
AXP
$230B
$1.73M 0.95%
9,946
+323
+3% +$52.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.69M 0.92%
41,602
+4,919
+13% +$198K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.89%
+70,246
New +$1.63M
CSCO icon
31
Cisco
CSCO
$479B
$1.62M 0.88%
31,267
-202
-0.6% -$9.94K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.5M 0.82%
15,997
-48
-0.3% -$4.26K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.49M 0.81%
35,190
+1,280
+4% +$42.5K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.46M 0.8%
11,192
+405
+4% +$46.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.46M 0.8%
10,030
+485
+5% +$66.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.46M 0.8%
8,119
+87
+1% +$15.4K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 0.8%
+55,512
New +$1.47M
RTX icon
38
RTX Corp
RTX
$301B
$1.44M 0.79%
14,708
-22
-0.1% -$2.15K
XOM icon
39
ExxonMobil
XOM
$634B
$1.42M 0.78%
13,234
+180
+1% +$19.6K
DIS icon
40
Walt Disney
DIS
$181B
$1.41M 0.77%
15,745
+265
+2% +$25.1K
DHR icon
41
Danaher
DHR
$144B
$1.36M 0.74%
6,392
+156
+3% +$33K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.35M 0.74%
+28,290
New +$1.36M
TXN icon
43
Texas Instruments
TXN
$261B
$1.35M 0.74%
7,486
+33
+0.4% +$5.68K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.33M 0.73%
+28,247
New +$1.34M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.72%
5,382
+295
+6% +$71.8K
NKE icon
46
Nike
NKE
$61.9B
$1.3M 0.71%
11,754
+278
+2% +$32.5K
HD icon
47
Home Depot
HD
$355B
$1.2M 0.65%
3,847
+14
+0.4% +$4.14K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.64%
2,235
+68
+3% +$36.7K
ROL icon
49
Rollins
ROL
$18.2B
$1.11M 0.6%
25,800
-450
-2% -$18.3K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.09M 0.59%
+43,344
New +$1.04M
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.