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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$618K 0.37%
3,749
-65
-2% -$11.9K
ECL icon
77
Ecolab
ECL
$79.6B
$616K 0.37%
4,268
-139
-3% -$22.5K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$608K 0.36%
12,045
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$603K 0.36%
8,481
+394
+5% +$28.6K
ETN icon
80
Eaton
ETN
$174B
$603K 0.36%
4,525
+455
+11% +$63.7K
D icon
81
Dominion Energy
D
$58.9B
$586K 0.35%
8,485
+1,028
+14% +$83K
PYPL icon
82
PayPal
PYPL
$50.1B
$584K 0.35%
6,788
+88
+1% +$7.8K
MA icon
83
Mastercard
MA
$494B
$574K 0.34%
2,019
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$569K 0.34%
5,931
+236
+4% +$23.9K
XEL icon
85
Xcel Energy
XEL
$47.9B
$562K 0.34%
8,778
+90
+1% +$6.55K
CL icon
86
Colgate-Palmolive
CL
$74.1B
$560K 0.33%
7,977
-18
-0.2% -$1.41K
ORCL icon
87
Oracle
ORCL
$433B
$556K 0.33%
9,104
-276
-3% -$20.2K
MBB icon
88
iShares MBS ETF
MBB
$39B
$555K 0.33%
6,059
+1,802
+42% +$175K
COST icon
89
Costco
COST
$419B
$554K 0.33%
1,172
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.5B
$545K 0.33%
38,738
-4,388
-10% -$68.9K
IDXX icon
91
Idexx Laboratories
IDXX
$47B
$535K 0.32%
1,641
+36
+2% +$13.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$528K 0.32%
14,469
+2,505
+21% +$102K
FDX icon
93
FedEx
FDX
$77.1B
$516K 0.31%
3,476
+524
+18% +$111K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$510K 0.3%
26,968
-740
-3% -$15.5K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$510K 0.3%
5,380
+200
+4% +$20.8K
BAC icon
96
Bank of America
BAC
$446B
$502K 0.3%
16,638
+3,797
+30% +$127K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.3B
$502K 0.3%
7,050
+239
+4% +$20K
DE icon
98
Deere & Co
DE
$164B
$497K 0.3%
1,490
+83
+6% +$28.4K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$495K 0.3%
7,823
+909
+13% +$61.1K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$473K 0.28%
5,962
-610
-9% -$52.1K
2 3
4
5 6

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.