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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
-10.88%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$32.1M
Cap. Flow
-$7.89M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.12M 0.61%
8,048
+173
+2% +$28.6K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.08M 0.59%
4,756
+100
+2% +$24.6K
HD icon
53
Home Depot
HD
$355B
$1.05M 0.58%
3,834
-21
-0.5% -$6.2K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05M 0.58%
50,130
-2,274
-4% -$52.5K
XOM icon
55
ExxonMobil
XOM
$634B
$1.04M 0.57%
12,187
+963
+9% +$86.9K
JPM icon
56
JPMorgan Chase
JPM
$950B
$924K 0.51%
8,205
+803
+11% +$99.5K
ROL icon
57
Rollins
ROL
$18.2B
$917K 0.5%
26,250
– –
V icon
58
Visa
V
$677B
$901K 0.5%
4,575
+299
+7% +$61.8K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$891K 0.49%
3,613
-10
-0.3% -$2.54K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$876K 0.48%
17,852
+2,735
+18% +$141K
MDT icon
61
Medtronic
MDT
$112B
$863K 0.47%
9,616
+2,557
+36% +$259K
INTC icon
62
Intel
INTC
$513B
$859K 0.47%
22,973
+666
+3% +$28.8K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$827K 0.45%
9,862
-1,010
-9% -$92.3K
SBUX icon
64
Starbucks
SBUX
$120B
$808K 0.44%
10,581
+946
+10% +$72.7K
TJX icon
65
TJX Companies
TJX
$178B
$767K 0.42%
13,727
+200
+1% +$12.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$744K 0.41%
+2,145
New +$808K
CME icon
67
CME Group
CME
$94.8B
$723K 0.4%
3,531
-22
-0.6% -$4.66K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$714K 0.39%
9,936
-623
-6% -$48.5K
LOW icon
69
Lowe's Companies
LOW
$125B
$714K 0.39%
4,091
+366
+10% +$70.6K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$695K 0.38%
6,100
+134
+2% +$15.9K
ECL icon
71
Ecolab
ECL
$79.9B
$678K 0.37%
4,407
-20
-0.5% -$3.32K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$678K 0.37%
43,126
-150
-0.3% -$2.56K
IYF icon
73
iShares US Financials ETF
IYF
$4.39B
$674K 0.37%
9,630
– –
FDX icon
74
FedEx
FDX
$75.4B
$669K 0.37%
2,952
-51
-2% -$10.9K
ORCL icon
75
Oracle
ORCL
$423B
$655K 0.36%
9,380
-434
-4% -$31.8K
1 2
3
4 5

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Bigelow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bigelow Investment Advisors held 151 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors withdrew a net $7.89M in Q2 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was Arista Networks, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $744K.

  • Bigelow Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 2,145 shares worth $744K.
  • Bigelow Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $666K increase.
  • Bigelow Investment Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.78M.
  • Bigelow Investment Advisors fully exited Arista Networks in Q2 2022, selling an estimated $320K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $182M portfolio in Q2 2022.
  • Bigelow Investment Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Bigelow Investment Advisors's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.