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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.01M 0.6%
4,763
-359
-7% -$81.1K
JPM icon
52
JPMorgan Chase
JPM
$950B
$992K 0.59%
9,491
+1,286
+16% +$148K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$984K 0.59%
48,780
-1,350
-3% -$30.1K
MMM icon
54
3M
MMM
$94.3B
$981K 0.59%
10,617
-131
-1% -$14.4K
NKE icon
55
Nike
NKE
$61.9B
$979K 0.58%
11,782
+295
+3% +$31.8K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$927K 0.55%
21,573
+3,721
+21% +$178K
ROL icon
57
Rollins
ROL
$18.2B
$910K 0.54%
26,250
– –
MDT icon
58
Medtronic
MDT
$112B
$908K 0.54%
11,241
+1,625
+17% +$146K
SBUX icon
59
Starbucks
SBUX
$120B
$904K 0.54%
10,725
+144
+1% +$12.2K
TJX icon
60
TJX Companies
TJX
$178B
$866K 0.52%
13,946
+219
+2% +$13.8K
V icon
61
Visa
V
$677B
$839K 0.5%
4,722
+147
+3% +$29.9K
LOW icon
62
Lowe's Companies
LOW
$125B
$816K 0.49%
4,343
+252
+6% +$49.1K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$813K 0.49%
10,232
+370
+4% +$32.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.7B
$811K 0.48%
3,627
+922
+34% +$220K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$774K 0.46%
3,475
-138
-4% -$34.3K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$730K 0.44%
15,100
+2,796
+23% +$140K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$715K 0.43%
2,179
+34
+2% +$12.4K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$710K 0.42%
30,236
-17,324
-36% -$417K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$677K 0.4%
10,107
+171
+2% +$12.8K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$668K 0.4%
6,372
+272
+4% +$30.8K
DUK icon
71
Duke Energy
DUK
$97.3B
$647K 0.39%
6,954
+983
+16% +$106K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.38%
2,364
– –
CME icon
73
CME Group
CME
$94.8B
$624K 0.37%
3,521
-10
-0.3% -$1.98K
IYF icon
74
iShares US Financials ETF
IYF
$4.39B
$623K 0.37%
9,230
-400
-4% -$29.5K
INTC icon
75
Intel
INTC
$513B
$618K 0.37%
23,994
+1,021
+4% +$34.8K
1 2
3
4 5

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.