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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$413K 0.2%
9,738
+2,016
+26% +$81.2K
CSX icon
102
CSX Corp
CSX
$93.1B
$406K 0.2%
+13,651
New +$437K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$400K 0.2%
3,874
+264
+7% +$27.9K
IBM icon
104
IBM
IBM
$224B
$396K 0.2%
2,981
-2,134
-42% -$285K
GILD icon
105
Gilead Sciences
GILD
$165B
$390K 0.19%
5,578
-95
-2% -$6.67K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.19%
4,979
+500
+11% +$40K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$384K 0.19%
6,496
-2,082
-24% -$137K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$382K 0.19%
6,944
+853
+14% +$47.5K
MCD icon
109
McDonald's
MCD
$195B
$379K 0.19%
1,573
+81
+5% +$19.3K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$343K 0.17%
2,587
-1,389
-35% -$189K
TT icon
111
Trane Technologies
TT
$106B
$338K 0.17%
1,957
-118
-6% -$22.7K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$335K 0.17%
1,622
-223
-12% -$50.3K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$332K 0.16%
8,005
+1,937
+32% +$82.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$317K 0.16%
2,727
+882
+48% +$103K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$316K 0.16%
+6,285
New +$316K
VPU
116
Vanguard Utilities ETF
VPU
$8.44B
$306K 0.15%
2,200
-100
-4% -$14.6K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$305K 0.15%
5,525
+317
+6% +$17.6K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.15%
9,958
-4,999
-33% -$156K
LDL
119
DELISTED
Lydall, Inc.
LDL
$298K 0.15%
4,800
– –
EBAY icon
120
eBay
EBAY
$49.8B
$296K 0.15%
4,250
-1,250
-23% -$89.6K
DE icon
121
Deere & Co
DE
$168B
$292K 0.14%
872
-343
-28% -$124K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.14%
+2,635
New +$284K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$277K 0.14%
6,014
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$274K 0.14%
5,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$271K 0.13%
1,120
– –
2 3 4
5
6

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Bigelow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.