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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.12M 0.55%
6,817
+183
+3% +$28.7K
PFE icon
52
Pfizer
PFE
$153B
$1.11M 0.55%
25,769
-1,948
-7% -$86.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.52%
1,864
-169
-8% -$92.8K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.51%
10,519
+3,173
+43% +$322K
SBUX icon
55
Starbucks
SBUX
$120B
$1.03M 0.51%
9,339
+336
+4% +$39.3K
GD icon
56
General Dynamics
GD
$106B
$1.02M 0.5%
5,190
-738
-12% -$144K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$1M 0.49%
4,181
-169
-4% -$43.3K
V icon
58
Visa
V
$677B
$943K 0.46%
4,234
+76
+2% +$17.8K
ROL icon
59
Rollins
ROL
$18.2B
$927K 0.46%
26,250
– –
ORCL icon
60
Oracle
ORCL
$423B
$924K 0.46%
10,604
-3,946
-27% -$349K
ECL icon
61
Ecolab
ECL
$79.9B
$915K 0.45%
4,388
+44
+1% +$9.64K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$907K 0.45%
1,459
-36
-2% -$24.2K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$906K 0.45%
8,236
+842
+11% +$94.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$895K 0.44%
4,090
+160
+4% +$35.5K
MDT icon
65
Medtronic
MDT
$112B
$893K 0.44%
7,128
-601
-8% -$77.8K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$817K 0.4%
13,235
+2,586
+24% +$165K
IYF icon
67
iShares US Financials ETF
IYF
$4.39B
$795K 0.39%
9,630
– –
TJX icon
68
TJX Companies
TJX
$178B
$794K 0.39%
12,040
+477
+4% +$33.3K
LOW icon
69
Lowe's Companies
LOW
$125B
$781K 0.38%
3,850
-359
-9% -$71.5K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$768K 0.38%
15,320
-7,976
-34% -$413K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$760K 0.37%
3,170
+1,085
+52% +$266K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$754K 0.37%
5,905
+890
+18% +$115K
MA icon
73
Mastercard
MA
$493B
$719K 0.35%
2,069
-310
-13% -$113K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$674K 0.33%
8,098
+582
+8% +$49.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.7B
$662K 0.33%
2,680
-625
-19% -$160K
1 2
3
4 5

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Bigelow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.