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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
+8.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.75M
Cap. Flow
-$6.74M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
2
GRMN
Garmin
GRMN
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$699K 0.41%
2,009
-10
-0.5% -$3.29K
IYF icon
77
iShares US Financials ETF
IYF
$4.39B
$697K 0.4%
9,230
– –
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$689K 0.4%
1,689
+48
+3% +$18.6K
DUK icon
79
Duke Energy
DUK
$97.3B
$683K 0.4%
6,632
-322
-5% -$30.9K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$664K 0.39%
8,425
+448
+6% +$33.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$650K 0.38%
3,726
-23
-0.6% -$4.09K
ECL icon
82
Ecolab
ECL
$79.9B
$642K 0.37%
4,413
+145
+3% +$21.3K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$631K 0.37%
8,393
-5,584
-40% -$417K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$622K 0.36%
12,339
+294
+2% +$14.8K
FDX icon
85
FedEx
FDX
$75.4B
$602K 0.35%
3,477
+1
+0% +$166
BAC icon
86
Bank of America
BAC
$442B
$602K 0.35%
18,176
+1,538
+9% +$53K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$598K 0.35%
7,214
+164
+2% +$13.2K
XEL icon
88
Xcel Energy
XEL
$48.8B
$596K 0.35%
8,508
-270
-3% -$18K
DE icon
89
Deere & Co
DE
$168B
$585K 0.34%
1,364
-126
-8% -$51.2K
INTC icon
90
Intel
INTC
$513B
$560K 0.32%
21,178
-2,816
-12% -$78.2K
D icon
91
Dominion Energy
D
$59.3B
$557K 0.32%
9,079
+594
+7% +$37.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$554K 0.32%
7,706
-775
-9% -$58.4K
CME icon
93
CME Group
CME
$94.8B
$540K 0.31%
3,214
-307
-9% -$53.4K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$526K 0.31%
35,970
+2,140
+6% +$31.4K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$497K 0.29%
7,720
-103
-1% -$6.71K
CMCSA icon
96
Comcast
CMCSA
$90B
$495K 0.29%
14,141
-90
-0.6% -$2.98K
PYPL icon
97
PayPal
PYPL
$50.5B
$480K 0.28%
6,741
-47
-0.7% -$3.76K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$473K 0.27%
4,479
-5,499
-55% -$573K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$470K 0.27%
+3,324
New +$465K
GILD icon
100
Gilead Sciences
GILD
$165B
$465K 0.27%
5,418
– –
2 3
4
5 6

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Bigelow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bigelow Investment Advisors held 151 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bigelow Investment Advisors withdrew a net $6.74M in Q4 2022, closing 6 positions and reducing 79 holdings. Its most notable exit was Tesla, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $911K.

  • Bigelow Investment Advisors's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,207 shares worth $911K.
  • Bigelow Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $744K increase.
  • Bigelow Investment Advisors's biggest Q4 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.99M.
  • Bigelow Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 31% of its $172M portfolio in Q4 2022.
  • Bigelow Investment Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Bigelow Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.