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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$763K 0.42%
1,939
-55
-3% -$20.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.41%
2,174
-10
-0.5% -$3.26K
FDX icon
78
FedEx
FDX
$75.4B
$705K 0.39%
2,845
-58
-2% -$13.3K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$683K 0.37%
8,870
+339
+4% +$26.2K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$683K 0.37%
+6,637
New +$691K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$640K 0.35%
3,419
+1
+0% +$178
NSC icon
82
Norfolk Southern
NSC
$75.1B
$630K 0.34%
2,777
-1,552
-36% -$330K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$620K 0.34%
+12,229
New +$618K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$619K 0.34%
7,091
+114
+2% +$10.1K
CME icon
85
CME Group
CME
$94.8B
$591K 0.32%
3,189
-25
-0.8% -$4.62K
DE icon
86
Deere & Co
DE
$168B
$583K 0.32%
1,438
+68
+5% +$26K
DUK icon
87
Duke Energy
DUK
$97.3B
$578K 0.32%
6,436
+274
+4% +$25.9K
BAC icon
88
Bank of America
BAC
$442B
$575K 0.31%
20,054
+1,608
+9% +$45.9K
IYF icon
89
iShares US Financials ETF
IYF
$4.61B
$557K 0.3%
7,460
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$539K 0.29%
12,973
-421
-3% -$16.7K
XEL icon
91
Xcel Energy
XEL
$48.8B
$536K 0.29%
8,615
+108
+1% +$7.21K
ADBE icon
92
Adobe
ADBE
$105B
$523K 0.29%
1,070
+93
+10% +$37.5K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$503K 0.28%
6,903
+797
+13% +$58.1K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$497K 0.27%
3,324
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$496K 0.27%
+7,090
New +$477K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$491K 0.27%
1,711
-92
-5% -$22.7K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$476K 0.26%
21,297
+3,024
+17% +$66K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$463K 0.25%
21,132
-738
-3% -$15.4K
PYPL icon
99
PayPal
PYPL
$50.5B
$461K 0.25%
6,910
+156
+2% +$10.6K
COST icon
100
Costco
COST
$420B
$456K 0.25%
847
– –
2 3
4
5 6

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AA
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EFP
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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.