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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
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.25T
$778K 0.36%
28,520
+770
+3% +$19.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$768K 0.36%
2,175
-13
-0.6% -$4.21K
PYPL icon
78
PayPal
PYPL
$50.1B
$757K 0.35%
6,543
+1,516
+30% +$202K
LOW icon
79
Lowe's Companies
LOW
$122B
$753K 0.35%
3,725
+65
+2% +$14.9K
MA icon
80
Mastercard
MA
$492B
$748K 0.35%
2,094
+11
+0.5% +$3.95K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$743K 0.35%
5,966
+61
+1% +$7.67K
FDX icon
82
FedEx
FDX
$76.9B
$695K 0.32%
3,003
-29
-1% -$6.81K
COST icon
83
Costco
COST
$420B
$694K 0.32%
1,205
– –
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$688K 0.32%
27,372
+6,180
+29% +$160K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.9B
$682K 0.32%
2,680
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.3B
$673K 0.31%
6,739
+373
+6% +$36.5K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$666K 0.31%
28,108
+4,080
+17% +$96.3K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$605K 0.28%
7,982
+205
+3% +$16.2K
DUK icon
89
Duke Energy
DUK
$95.2B
$605K 0.28%
5,422
– –
CMCSA icon
90
Comcast
CMCSA
$89B
$591K 0.28%
12,613
+644
+5% +$31K
D icon
91
Dominion Energy
D
$59B
$590K 0.28%
6,940
+250
+4% +$20.1K
ETN icon
92
Eaton
ETN
$173B
$571K 0.27%
3,765
+87
+2% +$13.6K
XEL icon
93
Xcel Energy
XEL
$48B
$555K 0.26%
7,695
+49
+0.6% +$3.37K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$550K 0.26%
7,526
+280
+4% +$18.8K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$537K 0.25%
6,979
+1,121
+19% +$85.8K
BAC icon
96
Bank of America
BAC
$445B
$504K 0.24%
12,227
+1,607
+15% +$72.5K
GSK icon
97
GSK
GSK
$104B
$489K 0.23%
8,980
– –
DE icon
98
Deere & Co
DE
$164B
$482K 0.23%
1,159
+294
+34% +$113K
ABT icon
99
Abbott
ABT
$188B
$481K 0.22%
4,063
-164
-4% -$20.3K
CLX icon
100
Clorox
CLX
$13B
$480K 0.22%
3,449
-258
-7% -$39.5K
2 3
4
5 6

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.