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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$452K 0.21%
7,246
+750
+12% +$44K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$444K 0.2%
5,590
-350
-6% -$27.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.2%
8,813
-465
-5% -$23.4K
USB icon
104
US Bancorp
USB
$99.6B
$435K 0.2%
7,745
+80
+1% +$4.73K
MCD icon
105
McDonald's
MCD
$195B
$422K 0.19%
1,573
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$403K 0.18%
3,599
-275
-7% -$29.9K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$400K 0.18%
1,622
– –
TT icon
108
Trane Technologies
TT
$106B
$400K 0.18%
1,982
+25
+1% +$4.7K
GILD icon
109
Gilead Sciences
GILD
$165B
$398K 0.18%
5,478
-100
-2% -$6.89K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$393K 0.18%
7,214
+270
+4% +$14.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$386K 0.18%
4,909
-70
-1% -$5.54K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$364K 0.17%
2,547
-40
-2% -$5.38K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$362K 0.16%
7,200
+915
+15% +$46K
IBM icon
114
IBM
IBM
$224B
$340K 0.15%
2,545
-436
-15% -$54.7K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$336K 0.15%
2,892
+165
+6% +$19.2K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$335K 0.15%
11,299
+1,341
+13% +$41K
ANET icon
117
Arista Networks
ANET
$238B
$331K 0.15%
+9,200
New +$275K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$323K 0.15%
6,014
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.44B
$321K 0.15%
2,050
-150
-7% -$22.1K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.14%
2,848
+213
+8% +$22.9K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$302K 0.14%
7,590
-415
-5% -$17.1K
EA
122
DELISTED
Electronic Arts
EA
$298K 0.14%
2,263
+628
+38% +$84.5K
DE icon
123
Deere & Co
DE
$168B
$297K 0.14%
865
-7
-0.8% -$2.44K
FAST icon
124
Fastenal
FAST
$59.5B
$296K 0.13%
9,246
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.13%
1,095
-25
-2% -$6.43K
2 3 4
5
6

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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.