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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.08M 0.59%
12,785
+212
+2% +$16.7K
ORCL icon
52
Oracle
ORCL
$423B
$1.05M 0.58%
8,851
-50
-0.6% -$5.17K
SBUX icon
53
Starbucks
SBUX
$120B
$1.04M 0.57%
10,455
+301
+3% +$31.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.56%
10,427
+140
+1% +$12.9K
GD icon
55
General Dynamics
GD
$106B
$1.01M 0.55%
4,688
-25
-0.5% -$5.39K
PFE icon
56
Pfizer
PFE
$153B
$1M 0.55%
27,367
+324
+1% +$12.6K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.55%
+9,303
New +$1.01M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$989K 0.54%
20,063
+433
+2% +$21.1K
V icon
59
Visa
V
$677B
$977K 0.53%
4,112
+81
+2% +$18.5K
MDT icon
60
Medtronic
MDT
$112B
$970K 0.53%
11,015
+155
+1% +$13.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$938K 0.51%
39,630
-1,626
-4% -$36.6K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$933K 0.51%
+18,447
New +$937K
LOW icon
63
Lowe's Companies
LOW
$125B
$932K 0.51%
4,128
+82
+2% +$17.1K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$925K 0.51%
+9,914
New +$932K
ECL icon
65
Ecolab
ECL
$79.9B
$909K 0.5%
4,867
+232
+5% +$39.9K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$887K 0.48%
2,179
– –
ETN icon
67
Eaton
ETN
$174B
$876K 0.48%
4,357
+81
+2% +$14.2K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$867K 0.47%
3,284
+44
+1% +$11.2K
GRMN
69
Garmin
GRMN
$60B
$852K 0.47%
8,171
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
$821K 0.45%
+16,662
New +$817K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$801K 0.44%
1,595
+64
+4% +$30.7K
VZ icon
72
Verizon
VZ
$196B
$793K 0.43%
21,324
-501
-2% -$18.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$790K 0.43%
+6,858
New +$803K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$770K 0.42%
9,151
+128
+1% +$10.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$767K 0.42%
7,230
-333
-4% -$34.9K
1 2
3
4 5

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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.