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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$733K 0.42%
4,276
-222
-5% -$37K
MA icon
77
Mastercard
MA
$493B
$725K 0.42%
1,994
-15
-0.7% -$5.45K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$704K 0.41%
9,023
-2,143
-19% -$162K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$674K 0.39%
2,184
-135
-6% -$41.6K
FDX icon
80
FedEx
FDX
$75.4B
$663K 0.38%
2,903
-574
-17% -$117K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$641K 0.37%
8,531
+106
+1% +$7.88K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-12,339
Closed -$623K
CME icon
83
CME Group
CME
$94.8B
$616K 0.35%
3,214
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$610K 0.35%
3,418
-308
-8% -$56.7K
DUK icon
85
Duke Energy
DUK
$97.3B
$594K 0.34%
6,162
-470
-7% -$46.4K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,393
Closed -$636K
GLD icon
87
SPDR Gold Trust
GLD
$142B
– –
-2,652
Closed -$467K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$581K 0.33%
6,977
-237
-3% -$18.1K
XEL icon
89
Xcel Energy
XEL
$48.8B
$574K 0.33%
8,507
-1
-0% -$67
DE icon
90
Deere & Co
DE
$168B
$566K 0.33%
1,370
+6
+0.4% +$2.48K
INTC icon
91
Intel
INTC
$513B
$562K 0.32%
17,189
-3,989
-19% -$113K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$531K 0.31%
7,460
-1,770
-19% -$136K
BAC icon
93
Bank of America
BAC
$442B
$528K 0.3%
18,446
+270
+1% +$8.91K
PYPL icon
94
PayPal
PYPL
$50.5B
$513K 0.3%
6,754
+13
+0.2% +$1K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-7,720
Closed -$517K
CMCSA icon
96
Comcast
CMCSA
$90B
$508K 0.29%
13,394
-747
-5% -$28.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$481K 0.28%
3,324
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,479
Closed -$479K
SCCO icon
99
Southern Copper
SCCO
$166B
$470K 0.27%
6,647
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$467K 0.27%
6,738
-968
-13% -$68.3K
2 3
4
5 6

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.