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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.17M 0.53%
15,234
+32
+0.2% +$2.55K
INTC icon
52
Intel
INTC
$513B
$1.13M 0.51%
21,889
-412
-2% -$21.1K
SBUX icon
53
Starbucks
SBUX
$120B
$1.1M 0.5%
9,418
+79
+0.8% +$8.91K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.09M 0.5%
6,886
+69
+1% +$11.3K
GD icon
55
General Dynamics
GD
$106B
$1.06M 0.48%
5,102
-88
-2% -$17.8K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.47%
9,627
-892
-8% -$93.6K
ECL icon
57
Ecolab
ECL
$79.9B
$1.03M 0.47%
4,383
-5
-0.1% -$1.13K
TJX icon
58
TJX Companies
TJX
$178B
$1.01M 0.46%
13,290
+1,250
+10% +$86.7K
PYPL icon
59
PayPal
PYPL
$50.5B
$948K 0.43%
5,027
-111
-2% -$24K
LOW icon
60
Lowe's Companies
LOW
$125B
$946K 0.43%
3,660
-190
-5% -$45.2K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$922K 0.42%
1,400
-59
-4% -$37K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.42%
8,368
+132
+2% +$14.4K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$909K 0.41%
15,880
+560
+4% +$30.7K
V icon
64
Visa
V
$677B
$905K 0.41%
4,176
-58
-1% -$12.5K
ROL icon
65
Rollins
ROL
$18.2B
$898K 0.41%
26,250
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$868K 0.39%
9,338
+1,240
+15% +$112K
ORCL icon
67
Oracle
ORCL
$423B
$863K 0.39%
9,899
-705
-7% -$66.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$861K 0.39%
3,871
-219
-5% -$49.5K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$840K 0.38%
3,426
+256
+8% +$61.3K
IYF icon
70
iShares US Financials ETF
IYF
$4.39B
$835K 0.38%
9,630
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$827K 0.38%
13,815
+580
+4% +$35.8K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$816K 0.37%
27,750
-1,820
-6% -$50.1K
FDX icon
73
FedEx
FDX
$75.4B
$784K 0.36%
3,032
+457
+18% +$110K
CME icon
74
CME Group
CME
$94.8B
$783K 0.36%
3,428
+69
+2% +$15.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$763K 0.35%
5,905
– –
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.