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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
+8.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.75M
Cap. Flow
-$6.74M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
2
GRMN
Garmin
GRMN
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.07M 0.62%
10,787
+62
+0.6% +$5.85K
TJX icon
52
TJX Companies
TJX
$178B
$1.07M 0.62%
13,384
-562
-4% -$41.5K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.58%
9,462
+3,090
+48% +$330K
AMZN icon
54
Amazon
AMZN
$2.96T
$964K 0.56%
11,473
-529
-4% -$52.3K
ROL icon
55
Rollins
ROL
$18.2B
$959K 0.56%
26,250
– –
VZ icon
56
Verizon
VZ
$196B
$951K 0.55%
24,141
-2,910
-11% -$110K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$937K 0.54%
24,042
+9,573
+66% +$365K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$925K 0.54%
10,910
+678
+7% +$57.8K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$921K 0.53%
9,933
+3,874
+64% +$357K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$916K 0.53%
19,604
-1,969
-9% -$89.5K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$911K 0.53%
+19,207
New +$908K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.53%
41,526
-7,254
-15% -$159K
MDT icon
63
Medtronic
MDT
$112B
$891K 0.52%
11,465
+224
+2% +$18.2K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$887K 0.51%
8,657
-3,771
-30% -$385K
V icon
65
Visa
V
$677B
$844K 0.49%
4,061
-661
-14% -$133K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$821K 0.48%
3,230
-245
-7% -$57.8K
LOW icon
67
Lowe's Companies
LOW
$125B
$809K 0.47%
4,062
-281
-6% -$56.2K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$802K 0.47%
11,166
+1,059
+10% +$76.1K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$792K 0.46%
16,654
+1,554
+10% +$75.9K
GRMN
70
Garmin
GRMN
$60B
$782K 0.45%
+8,475
New +$749K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$775K 0.45%
7,166
+1,786
+33% +$190K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$766K 0.44%
2,179
– –
ORCL icon
73
Oracle
ORCL
$423B
$730K 0.42%
8,926
-178
-2% -$13.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.42%
2,319
-45
-2% -$13.4K
ETN icon
75
Eaton
ETN
$174B
$706K 0.41%
4,498
-27
-0.6% -$4.14K
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bigelow Investment Advisors held 151 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bigelow Investment Advisors withdrew a net $6.74M in Q4 2022, closing 6 positions and reducing 79 holdings. Its most notable exit was Tesla, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $911K.

  • Bigelow Investment Advisors's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,207 shares worth $911K.
  • Bigelow Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $744K increase.
  • Bigelow Investment Advisors's biggest Q4 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.99M.
  • Bigelow Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 31% of its $172M portfolio in Q4 2022.
  • Bigelow Investment Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Bigelow Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.