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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13,763
Closed -$1.6M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
– –
-9,462
Closed -$1.02M
TJX icon
53
TJX Companies
TJX
$178B
$985K 0.57%
12,573
-811
-6% -$63.8K
ROL icon
54
Rollins
ROL
$18.2B
$985K 0.57%
26,250
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-23,696
Closed -$1.2M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$958K 0.55%
19,630
+26
+0.1% +$1.27K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$942K 0.54%
33,910
-2,060
-6% -$44.6K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
– –
-9,933
Closed -$938K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$933K 0.54%
41,256
-270
-0.7% -$6.22K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$930K 0.54%
10,287
-623
-6% -$55.1K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$918K 0.53%
4,329
-706
-14% -$163K
V icon
62
Visa
V
$677B
$909K 0.52%
4,031
-30
-0.7% -$6.68K
MDT icon
63
Medtronic
MDT
$112B
$876K 0.5%
10,860
-605
-5% -$49.3K
VZ icon
64
Verizon
VZ
$196B
$849K 0.49%
21,825
-2,316
-10% -$91.3K
MMM icon
65
3M
MMM
$94.3B
$832K 0.48%
9,471
-1,206
-11% -$114K
ORCL icon
66
Oracle
ORCL
$423B
$827K 0.48%
8,901
-25
-0.3% -$2.19K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-16,654
Closed -$808K
GRMN
68
Garmin
GRMN
$60B
$825K 0.47%
8,171
-304
-4% -$29.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 0.47%
2,179
– –
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-8,657
Closed -$896K
LOW icon
71
Lowe's Companies
LOW
$125B
$809K 0.47%
4,046
-16
-0.4% -$3.25K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$802K 0.46%
3,240
+10
+0.3% +$2.45K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$798K 0.46%
7,563
+397
+6% +$42.7K
ECL icon
74
Ecolab
ECL
$79.9B
$767K 0.44%
4,635
+222
+5% +$34.6K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$766K 0.44%
1,531
-158
-9% -$75.6K
1 2
3
4 5

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.