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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
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.57%
49,653
+3,850
+8% +$96.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.55%
1,993
+147
+8% +$84.4K
HD icon
53
Home Depot
HD
$355B
$1.15M 0.54%
3,855
+28
+0.7% +$9.71K
INTC icon
54
Intel
INTC
$513B
$1.11M 0.52%
22,307
+418
+2% +$20.7K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.1M 0.51%
10,872
+1,245
+13% +$125K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.01M 0.47%
7,402
+516
+7% +$76.2K
V icon
57
Visa
V
$677B
$948K 0.44%
4,276
+100
+2% +$21.6K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$940K 0.44%
3,623
+197
+6% +$50.7K
XOM icon
59
ExxonMobil
XOM
$634B
$927K 0.43%
11,224
+80
+0.7% +$6.22K
ROL icon
60
Rollins
ROL
$18.2B
$920K 0.43%
26,250
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$915K 0.43%
10,559
+1,221
+13% +$105K
SBUX icon
62
Starbucks
SBUX
$120B
$876K 0.41%
9,635
+217
+2% +$20.5K
CME icon
63
CME Group
CME
$94.8B
$845K 0.39%
3,553
+125
+4% +$29.4K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$841K 0.39%
1,537
+137
+10% +$72.1K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$840K 0.39%
15,117
+1,302
+9% +$75.2K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$835K 0.39%
7,613
+4,721
+163% +$533K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$821K 0.38%
8,395
+27
+0.3% +$2.74K
TJX icon
68
TJX Companies
TJX
$178B
$819K 0.38%
13,527
+237
+2% +$15.9K
IYF icon
69
iShares US Financials ETF
IYF
$4.39B
$814K 0.38%
9,630
– –
ORCL icon
70
Oracle
ORCL
$423B
$812K 0.38%
9,814
-85
-0.9% -$6.88K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$795K 0.37%
43,276
+11,824
+38% +$220K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$794K 0.37%
15,256
-624
-4% -$32K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$786K 0.37%
3,832
-39
-1% -$7.96K
MDT icon
74
Medtronic
MDT
$112B
$783K 0.37%
7,059
+226
+3% +$23.9K
ECL icon
75
Ecolab
ECL
$79.9B
$782K 0.37%
4,427
+44
+1% +$8.27K
1 2
3
4 5

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.