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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
-10.88%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$32.1M
Cap. Flow
-$7.89M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$646K 0.36%
3,814
-18
-0.5% -$3.32K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$645K 0.35%
2,364
+189
+9% +$59.3K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$641K 0.35%
7,995
+13
+0.2% +$1.02K
DUK icon
79
Duke Energy
DUK
$97.3B
$640K 0.35%
5,971
+549
+10% +$60.4K
MA icon
80
Mastercard
MA
$493B
$637K 0.35%
2,019
-75
-4% -$25.8K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.7B
$637K 0.35%
2,705
+25
+0.9% +$6.03K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$623K 0.34%
8,087
+561
+7% +$42.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$623K 0.34%
15,256
– –
XEL icon
84
Xcel Energy
XEL
$48.8B
$615K 0.34%
8,688
+993
+13% +$72.2K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$613K 0.34%
12,304
+3,710
+43% +$188K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$607K 0.33%
12,045
+2,890
+32% +$146K
D icon
87
Dominion Energy
D
$59.3B
$595K 0.33%
7,457
+517
+7% +$42.7K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$583K 0.32%
5,695
+1,906
+50% +$196K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$567K 0.31%
6,811
+72
+1% +$6.82K
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$563K 0.31%
1,605
+68
+4% +$27.7K
COST icon
91
Costco
COST
$420B
$562K 0.31%
1,172
-33
-3% -$16.7K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.31%
6,572
-1,823
-22% -$165K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$540K 0.3%
27,708
-400
-1% -$8.55K
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$534K 0.29%
23,076
-4,296
-16% -$102K
CMCSA icon
95
Comcast
CMCSA
$90B
$530K 0.29%
13,517
+904
+7% +$38.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
$527K 0.29%
5,180
+1,435
+38% +$156K
ETN icon
97
Eaton
ETN
$174B
$513K 0.28%
4,070
+305
+8% +$42.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498K 0.27%
11,964
+3,201
+37% +$138K
GSK icon
99
GSK
GSK
$106B
$489K 0.27%
8,980
– –
CLX icon
100
Clorox
CLX
$12.7B
$468K 0.26%
3,318
-131
-4% -$18.7K
2 3
4
5 6

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Bigelow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bigelow Investment Advisors held 151 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors withdrew a net $7.89M in Q2 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was Arista Networks, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $744K.

  • Bigelow Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 2,145 shares worth $744K.
  • Bigelow Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $666K increase.
  • Bigelow Investment Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.78M.
  • Bigelow Investment Advisors fully exited Arista Networks in Q2 2022, selling an estimated $320K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $182M portfolio in Q2 2022.
  • Bigelow Investment Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Bigelow Investment Advisors's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.