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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$748K 0.34%
2,083
+14
+0.7% +$4.84K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.7B
$714K 0.32%
2,680
– –
MDT icon
78
Medtronic
MDT
$112B
$707K 0.32%
6,833
-295
-4% -$34.2K
COST icon
79
Costco
COST
$420B
$684K 0.31%
1,205
-45
-4% -$23K
XOM icon
80
ExxonMobil
XOM
$634B
$682K 0.31%
11,144
-41
-0.4% -$2.56K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$664K 0.3%
7,777
+1,017
+15% +$79.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.3%
2,188
-162
-7% -$46.4K
CLX icon
83
Clorox
CLX
$12.7B
$646K 0.29%
3,707
+68
+2% +$11.3K
ETN icon
84
Eaton
ETN
$174B
$636K 0.29%
3,678
-10
-0.3% -$1.66K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$615K 0.28%
6,366
+35
+0.6% +$2.98K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$615K 0.28%
24,028
-452
-2% -$11.7K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$611K 0.28%
31,452
+4,122
+15% +$80.9K
CMCSA icon
88
Comcast
CMCSA
$90B
$602K 0.27%
11,969
+310
+3% +$16.2K
ABT icon
89
Abbott
ABT
$187B
$595K 0.27%
4,227
+176
+4% +$22.5K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$578K 0.26%
21,192
-2,380
-10% -$65.3K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$570K 0.26%
1,694
+14
+0.8% +$4.65K
DUK icon
92
Duke Energy
DUK
$97.3B
$569K 0.26%
5,422
– –
D icon
93
Dominion Energy
D
$59.3B
$526K 0.24%
6,690
+159
+2% +$12K
XEL icon
94
Xcel Energy
XEL
$48.8B
$518K 0.24%
7,646
-185
-2% -$12.1K
GSK icon
95
GSK
GSK
$106B
$495K 0.23%
+8,980
New +$467K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$486K 0.22%
5,858
+269
+5% +$23K
CSX icon
97
CSX Corp
CSX
$93.1B
$479K 0.22%
12,751
-900
-7% -$31.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.22%
6,220
-540
-8% -$40K
BAC icon
99
Bank of America
BAC
$442B
$472K 0.21%
10,620
+882
+9% +$40.2K
ADBE icon
100
Adobe
ADBE
$105B
$467K 0.21%
823
+18
+2% +$11.3K
2 3
4
5 6

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AA
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AWA
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EFP
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TLA
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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.